ALDX · Aldeyra Therapeutics, Inc.
$1.56
+0.00 (+0.00%)
At close · Aug 17
Market Cap
$94.11M
Shares
60.33M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ALDX
108 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,784,433 | $3,015,692 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,374,451 | $2,322,822 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 523,461 | $884,649 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 540,285 | $821,233 | 0.00% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 363,422 | $614,183 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 331,506 | $503,889 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 276,801 | $484,402 | 0.00% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 262,161 | $458,782 | 0.00% | Long | 2026-05-31 | |
| WESTWOOD SMALLCAP GROWTH FUND | QVOY | 37,257 | $302,341 | 1.17% | Long | 2023-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 154,611 | $270,569 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 165,087 | $250,932 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 142,395 | $240,648 | 0.02% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 140,334 | $213,308 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 120,844 | $183,683 | 0.00% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 119,977 | $182,365 | 0.00% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 109,443 | $166,353 | 0.01% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 91,322 | $154,334 | 0.00% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 85,509 | $149,641 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | — | 84,897 | $143,476 | 0.00% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 82,124 | $138,790 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 74,423 | $130,240 | 0.01% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 72,731 | $127,279 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 59,566 | $100,667 | 0.00% | Long | 2026-03-31 | |
| PACE Small/Medium Co Growth Equity Investments | — | 52,300 | $79,496 | 0.03% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 41,427 | $72,497 | 0.00% | Long | 2026-05-31 | |
| AlphaCentric Life Sciences and Healthcare Fund | — | 37,120 | $62,733 | 0.16% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 35,040 | $61,320 | 0.00% | Long | 2026-05-31 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 35,091 | $59,304 | 0.01% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 34,700 | $58,643 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 34,100 | $57,629 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 33,227 | $56,154 | 0.00% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 28,030 | $47,371 | 0.00% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 27,322 | $41,529 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 21,876 | $38,283 | 0.00% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | — | 23,871 | $36,284 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 21,148 | $35,740 | 0.00% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 21,266 | $32,324 | 0.00% | Long | 2026-04-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 18,700 | $31,603 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 18,431 | $31,148 | 0.00% | Long | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 20,469 | $31,113 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 20,005 | $30,408 | 0.01% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 19,049 | $28,954 | 0.00% | Long | 2026-04-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 16,992 | $28,716 | 0.00% | Long | 2026-03-31 | |
| Clearwater Select Equity Fund | — | 16,989 | $28,711 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 16,597 | $28,049 | 0.00% | Long | 2026-03-31 | |
| PGIM QMA Strategic Alpha Small-Cap Growth ETF | AAAD | 2,927 | $27,777 | 0.19% | Long | 2021-08-31 | |
| Fidelity ZERO Extended Market Index Fund | — | 16,843 | $25,601 | 0.00% | Long | 2026-04-30 | |
| iShares Russell 3000 ETF | — | 14,830 | $25,063 | 0.00% | Long | 2026-03-31 | |
| Invesco NASDAQ Future Gen 200 ETF | — | 14,073 | $24,628 | 0.13% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 13,878 | $23,454 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 108 positions
Key facts
CIK
1341235
CUSIP
01438T106
13F (30d)
108 filings
99 filers
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