MX:ARDX / Ardelyx, Inc. - Kepemilikan Institusional - Pembeli

Ardelyx, Inc.
MX ˙ BMV ˙ US0396971071
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Ardelyx, Inc. meliputi VSEQX - Vanguard Strategic Equity Fund Investor Shares, Stonepine Capital Management, LLC, Thrivent Core Funds - Thrivent Core Small Cap Value Fund, HAPS - Harbor Corporate Culture Small Cap ETF, BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A, DRW Securities, LLC, MOPCX - NYLI WMC Small Companies Fund Class C, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, Polymer Capital Management (US) LLC, BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I, Scientech Research LLC, StoneX Group Inc., Mercer Global Advisors Inc /adv, WSML - iShares MSCI World Small-Cap ETF, Brighton Jones Llc, DCF Advisers, LLC, Jpmorgan Chase & Co, BNP Paribas Asset Management Holding S.A., Hartland & Co., LLC, dan UCAGX - Cornerstone Aggressive Fund .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
2025-08-13 13F Cerity Partners LLC 105,526 43.05 414 14.09
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
2025-06-25 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
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 553,069 16.87 2,030 -19.99
2025-08-06 13F Savant Capital, LLC 39,386 7.10 154 -14.44
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 9,242 15.87 36 -7.69
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 83,947 15.85 329 -7.32
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
2025-08-15 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
2025-08-12 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
2025-08-15 13F Oracle Investment Management Inc Call 1,179,800 4.08 4,625 -16.91
2025-08-14 13F Two Sigma Advisers, Lp 1,236,500 108.13 4,847 66.16
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
2025-08-14 13F Parkman Healthcare Partners LLC 301,086 43.66 1,180 14.67
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
2025-08-12 13F DCF Advisers, LLC 10,000 39
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
2025-08-07 13F Parkside Financial Bank & Trust 140 27.27 1
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
2025-08-13 13F Northwestern Mutual Wealth Management Co 46 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 63 1.61 0
2025-08-14 13F/A Barclays Plc 892,707 101.40 3 50.00
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
2025-08-14 13F Citadel Advisors Llc Put 475,600 6.14 1,864 -15.27
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
2025-08-14 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 OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 45,823 129.00 180 82.65
2025-08-13 13F Victory Capital Management Inc 71,150 155.90 279 104.41
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
2025-08-28 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
2025-08-14 13F Goldman Sachs Group Inc 4,003,536 68.31 15,694 34.37
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
2025-09-04 13F/A Advisor Group Holdings, Inc. 16,854 28.22 66 3.13
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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 114,786 164.94 450 111.79
2025-08-06 13F Commonwealth Equity Services, Llc 38,032 42.66 0
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
2025-08-08 13F Intech Investment Management Llc 166,529 14.45 653 -8.68
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 82 0
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
2025-06-30 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
2025-08-11 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
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 10,244 17.29 38 -19.57
2025-08-12 13F Virtu Financial LLC 13,988 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 37,716 5.62 148 -16.00
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
2025-08-27 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
2025-08-27 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
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 9,260,034 4.37 33,984 -28.53
2025-08-14 13F Oxford Asset Management Llp 20,864 32.21 82 1.25
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
2025-08-14 13F Raymond James Financial Inc 205,456 3.96 805 -17.01
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
2025-06-25 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
2025-08-27 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
2025-08-13 13F EverSource Wealth Advisors, LLC 4,774 434.60 19 350.00
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 12,706 10.79 50 -12.50
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
2025-08-15 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
2025-08-28 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 Millennium Management Llc 11,663,229 80.40 45,720 44.02
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
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 21,800 59.12 85 26.87
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
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,567 6
2025-08-08 13F/A Sterling Capital Management LLC 548 114.06 2 100.00
2025-07-24 13F IFP Advisors, Inc 1,812 7
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
2025-08-08 13F Larson Financial Group LLC 297 1
2025-07-25 13F Cwm, Llc 80,258 0.60 0
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
2025-06-25 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
2025-08-27 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
2025-08-05 13F Bank of New York Mellon Corp 725,165 2.05 2,843 -18.54
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
2025-08-11 13F Vanguard Group Inc 16,031,649 6.90 62,844 -14.66
2025-08-13 13F/A StoneX Group Inc. 15,000 9
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 553 1.28 2 0.00
2025-07-29 13F Crux Wealth Advisors 27,393 17.70 107 -6.14
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,916 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,566 17.58 185 20.26
2025-08-14 13F Balyasny Asset Management Llc 1,069,856 88.88 4,194 50.77
2025-08-14 13F Glenmede Investment Management, LP 39 0
2025-08-14 13F Ubs Asset Management Americas Inc 634,245 21.31 2,486 -3.16
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
2025-08-14 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
2025-08-11 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
2025-06-25 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
2025-08-14 13F UBS Group AG 887,928 8.13 3,481 -13.69
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
2025-08-14 13F Optiver Holding B.V. 1,265 4.89 5 -20.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 178,800 3.77 701 -17.16
2025-08-20 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
2025-08-13 13F Arizona State Retirement System 69,562 2.39 273 -18.32
2025-07-22 13F Gsa Capital Partners Llp 140,957 46.79 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,000 4.99 16 -16.67
2025-05-29 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 851,900 73.19 4,183 67.75
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 439 3.29 2 -50.00
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
2025-08-28 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
2025-07-08 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
2025-07-24 13F CWM Advisors, LLC 98,529 41.67 386 13.20
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 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
2025-08-11 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
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35,342 3.62 139 -17.37
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
2025-07-31 13F Brighton Jones Llc 10,151 40
2025-08-14 13F Integrated Wealth Concepts LLC 12,288 48
2025-08-12 13F Jpmorgan Chase & Co Put 2,000 8
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13,832 51
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
2025-08-14 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
2025-08-13 13F Capital Fund Management S.a. 716,122 225.94 2,807 160.39
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
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Royal Bank Of Canada 65,969 2,241.82 259 1,750.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 13F/A Squarepoint Ops LLC 180,711 708
2025-08-14 13F Two Sigma Investments, Lp 2,021,463 100.12 7,924 59.79
2025-08-13 13F Virtus Investment Advisers, Inc. 119,461 74.36 468 39.29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 48,247 0.68 189 -19.57
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
2025-08-07 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
2025-08-12 13F Legal & General Group Plc 275,344 13.49 1,080 -9.32
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 453,711 2,498
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
2025-08-14 13F Rock Springs Capital Management LP 2,286,273 42.45 8,962 13.73
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
2025-08-14 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
2025-08-14 13F Schonfeld Strategic Advisors LLC 318,713 13.65 1,249 -9.23
2025-08-14 13F Dark Forest Capital Management Lp 280,336 70.76 1,099 36.23
2025-08-14 13F State Of Wisconsin Investment Board 360,219 127.65 1,412 81.96
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
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 32,513 179
2025-08-14 13F Mariner, LLC 18,953 74
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
2025-08-28 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 Caption Management, LLC 130,500 512
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
US:ARDX US$ 6.52
DE:41X € 5.58
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