MX:ACAD / ACADIA Pharmaceuticals Inc. - Participation institutionnelle - Vendeurs

ACADIA Pharmaceuticals Inc.
MX ˙ BMV ˙ US0042251084
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13 424 -9,12 290 17,96
2025-07-29 13F Mutual Of America Capital Management Llc 15 910 -11,27 343 15,49
2025-08-29 NP JAFMX - Health Sciences Trust NAV 5 100 -47,10 110 -29,49
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 25 913 -11,22 378 -30,51
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 419 463 -5,52 9 048 22,69
2025-08-15 13F Binnacle Investments Inc 0 -100,00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18 897 -16,60 408 8,24
2025-08-15 13F Morgan Stanley 4 111 247 -12,16 88 680 14,08
2025-08-11 13F Bell Investment Advisors, Inc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 18 163 -54,58 392 -41,11
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2 839 -23,04 61 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 7 761 -2,09 167 27,48
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0 -100,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 31 888 -37,16 466 -50,85
2025-08-18 13F/A Hudson Bay Capital Management LP 190 000 -38,90 4 098 -20,64
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 694 -0,57 12 -8,33
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 123 -99,08 3 -99,23
2025-08-14 13F Royal Bank Of Canada 58 557 -27,28 1 262 -5,68
2025-08-12 13F Nuveen, LLC 842 258 -35,32 18 168 -16,01
2025-08-28 NP QCSTRX - Stock Account Class R1 418 713 -8,63 9 032 18,66
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 170 259 -13,74 3 672 -5,07
2025-08-14 13F Citadel Advisors Llc Call 53 100 -33,21 1 145 -13,26
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF 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 77 558 -1,70 1 673 8,15
2025-08-08 13F Creative Planning 29 075 -28,46 627 -7,11
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF 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 417 102 -1,35 8 997 8,56
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 82 471 -14,23 1 204 -32,89
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 298 -39,55 4 -55,56
2025-07-25 13F Concurrent Investment Advisors, LLC 14 419 -3,10 311 25,91
2025-07-31 13F Oppenheimer Asset Management Inc. 33 699 -6,04 727 22,02
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 497 -40,83 7 -53,33
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 319 -30,80 7 -14,29
2025-05-14 13F JT Stratford LLC 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-08-14 13F Birchview Capital, LP 187 800 -28,70 4 051 -7,43
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 39 889 -7,64 860 19,94
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 1 047 976 -1,40 22 605 28,05
2025-05-15 13F Old Mission Capital Llc 0 -100,00 0 -100,00
2025-05-15 13F Laurion Capital Management LP 0 -100,00 0 -100,00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 812 021 -1,90 17 515 27,40
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 709 -67,22 15 -64,29
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 961 -18,46 42 7,69
2025-08-08 13F Intech Investment Management Llc 75 410 -0,61 1 627 29,05
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 125 737 -37,22 2 712 -18,46
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 8 353 -2,19 180 7,78
2025-08-14 13F Quantedge Capital Pte Ltd 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 1 517 -11,85 33 14,29
2025-08-07 13F Vise Technologies, Inc. 14 782 -7,05 319 9,28
2025-05-13 13F Semanteon Capital Management, LP 0 -100,00 0 -100,00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 859 -19,01 62 5,17
2025-05-06 13F Neo Ivy Capital Management 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 499 -1,15 42 -10,87
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-08-14 13F Fred Alger Management, Llc 2 387 456 -13,80 51 497 11,94
2025-08-14 13F Algert Global Llc 53 092 -84,82 1 -80,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap 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 3 069 929 -1,58 66 218 27,81
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 193 600 -28,51 4 176 -7,16
2025-08-14 13F Gotham Asset Management, LLC 17 607 -48,33 380 -32,92
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 15 274 -8,36 329 19,20
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 125 -6,02 3 0,00
2025-08-07 13F ProShare Advisors LLC 34 016 -4,90 734 23,40
2025-07-23 13F Louisiana State Employees Retirement System 57 900 -0,17 1 249 29,60
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 233 505 -58,68 3 409 -67,67
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14 718 -5,54 317 22,87
2025-07-11 13F Assenagon Asset Management S.A. 1 711 595 -53,28 36 919 -39,32
2025-08-12 13F American Century Companies Inc 1 567 388 -4,00 33 809 24,67
2025-08-14 13F D. E. Shaw & Co., Inc. 1 964 521 -16,38 42 375 8,59
2025-08-05 13F Burney Co/ 113 752 -71,43 2 454 -62,90
2025-08-04 13F Emerald Advisers, Llc 592 358 -27,40 12 777 -5,72
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 963 -13,18 33 -21,95
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 18 631 -77,27 0 -100,00
2025-08-05 13F Simplex Trading, Llc Call 14 100 -58,65 0
2025-07-14 13F AdvisorNet Financial, Inc 0 -100,00 0
2025-07-31 13F CVA Family Office, LLC 23 -54,00 0
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 0 -100,00 0 -100,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 989 -17,58 21 -8,70
2025-05-15 13F Hrt Financial Lp 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc Put 10 800 -65,93 0
2025-07-25 13F JustInvest LLC 0 -100,00 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 055 -62,42 34 -66,00
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-08-01 13F Bessemer Group Inc 355 -27,55 0
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100,00 0 -100,00
2025-08-14 13F QVT Financial LP 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 355 612 -32,01 7 671 -11,71
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-14 13F State Street Corp 6 178 044 -11,66 133 260 14,72
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
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 586 906 -1,11 12 660 8,83
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 1 537 756 -37,33 33 169 -18,62
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 218 -24,83 5 0,00
2025-08-14 13F Jane Street Group, Llc Put 12 000 -9,09 259 17,81
2025-05-15 13F Crawford Fund Management, LLC 0 -100,00 0 -100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 968 -42,55 21 -25,93
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100,00 0 -100,00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100,00 0 -100,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 940 -46,60 42 -42,25
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 4 633 -65,95 91 -59,46
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3 054 -72,24 66 -64,29
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 1 028 863 -3,75 22 193 24,99
2025-08-04 13F Strs Ohio 44 000 -8,14 949 19,37
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-08-11 13F Empowered Funds, LLC 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-26 NP IJR - iShares Core S&P 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 7 376 722 -3,05 159 116 25,90
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4 168 -34,13 90 -15,24
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-13 13F F/M Investments LLC 48 449 -29,53 1 045 -8,41
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 248 611 -8,64 5 363 18,63
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 47 685 -80,24 1 029 -74,35
2025-05-15 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 29 813 -13,89 643 11,83
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8 747 -28,48 189 -21,34
2025-08-12 13F Personal Cfo Solutions, Llc 11 149 -8,25 240 19,40
2025-08-14 13F Point72 Asset Management, L.P. 3 172 511 -31,74 68 431 -11,36
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0 -100,00
2025-06-26 NP USMIX - Extended Market Index Fund 19 892 -1,75 290 -23,08
2025-07-24 13F Us Bancorp \de\ 245 -99,25 5 -99,08
2025-03-28 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Biotechnology 9 170 -34,94 198 -15,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 25 822 -56,26 557 -43,27
2025-08-12 13F Swiss National Bank 207 004 -1,19 4 465 28,34
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 900 -54,93 41 -42,86
2025-07-29 13F Virginia Retirement Systems Et Al 62 748 -12,18 1 353 14,08
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 141 -21,20 25 0,00
2025-08-15 13F WealthCollab, LLC 0 -100,00 0
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 3 049 308 -3,92 65 774 24,77
2025-07-18 13F Truist Financial Corp 36 841 -6,29 795 21,59
2025-08-14 13F Two Sigma Investments, Lp 483 098 -40,84 10 420 -23,18
2025-05-15 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 133 442 -2,01 1 948 -23,34
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100,00 0
2025-07-28 13F Bayforest Capital Ltd 3 224 -75,26 70 -68,06
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 27 158 -16,44 586 8,53
2025-05-14 13F Vinva Investment Management Ltd 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 76 754 -67,67 1 656 -58,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 45 320 -5,39 978 22,89
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 15 595 -0,65 259 -10,07
2025-08-13 13F Northern Trust Corp 1 302 616 -5,28 28 097 23,01
2025-08-14 13F Janus Henderson Group Plc 43 124 -89,87 930 -87,21
2025-07-22 13F Gsa Capital Partners Llp 24 474 -69,13 1 -100,00
2025-08-14 13F Wells Fargo & Company/mn 138 694 -30,56 2 992 -9,83
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 39 354 -7,40 1
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 47 817 -6,67 794 0,89
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 1 909 971 -0,06 41 198 29,78
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 339 067 -1,10 7 314 8,84
2025-08-06 13F True Wealth Design, LLC 94 -41,98 2 0,00
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 49 336 -71,36 720 -77,60
2025-08-12 13F Franklin Resources Inc 155 241 -10,13 3 349 16,70
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 4 565 -1,30 98 28,95
2025-08-14 13F UBS Group AG 736 223 -30,34 15 880 -9,54
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 28 856 -0,67 479 -10,13
2025-08-14 13F Manufacturers Life Insurance Company, The 787 524 -2,06 16 987 27,18
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 1 468 488 -32,60 31 675 -12,47
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 031 -2,96 44 4,88
2025-08-14 13F Lazard Asset Management Llc 35 571 -81,03 1 -100,00
2025-08-14 13F Fmr Llc 169 362 -2,81 3 653 26,23
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 511 -1,44 97 27,63
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 119 592 -5,21 1 746 -25,83
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-08-15 13F E Fund Management Co., Ltd. 14 035 -25,02 303 -2,58
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 117 -10,69 2 -50,00
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 5 562 -69,36 0
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 116 710 -9,64 2 517 -0,55
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-08-08 13F KBC Group NV 3 619 -28,94 0
2025-08-12 13F Ensign Peak Advisors, Inc 41 700 -31,02 899 -10,46
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 6 135 -14,72 132 -6,38
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 3 236 -14,30 70 11,29
2025-08-14 13F Caption Management, LLC 8 455 -87,04 182 -83,19
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 219 077 -8,48 4 725 18,84
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 139 -15,59 46 -6,12
2025-08-14 13F Erste Asset Management GmbH 180 300 -25,59 3 988 -3,58
2025-08-07 13F Aviva Plc 21 130 -38,30 456 -19,89
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 11 510 -1,67 248 27,84
2025-05-16 13F CTC Alternative Strategies, Ltd. 0 -100,00 0 -100,00
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 -100,00 0 -100,00
2025-08-14 13F Cibc World Markets Corp 15 335 -42,25 331 -25,17
2025-08-14 13F Engineers Gate Manager LP 40 145 -59,41 866 -47,32
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 8 062 -19,91 118 -37,43
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 69 804 -0,16 1 506 29,63
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0 -100,00
2025-07-23 13F Shell Asset Management Co 6 015 -3,90 0
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care 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 128 884 -6,99 2 780 2,39
2025-08-14 13F Graham Capital Management, L.P. 17 055 -82,72 368 -77,61
2025-08-14 13F Mariner, LLC 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 17 100 -49,11 369 -34,05
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 23 257 -49,99 502 -45,01
2025-08-13 13F Capula Management Ltd 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 2 671 -23,97 58 -1,72
2025-08-13 13F Advantage Alpha Capital Partners LP 12 643 -18,96 273 5,02
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 68 776 -11,35 1 483 -2,43
2025-08-13 13F Federated Hermes, Inc. 519 -77,60 11 -71,05
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 67 488 -5,49 1 456 4,00
2025-08-11 13F Rice Hall James & Associates, Llc 669 806 -0,36 14 448 29,40
2025-08-14 13F Eventide Asset Management, Llc 728 437 -14,59 15 712 10,92
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6 300 -16,00 136 8,87
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 196 080 -7,24 3 843 11,42
2025-07-21 13F 111 Capital 0 -100,00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value 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 363 854 -6,35 7 848 21,62
2025-08-14 13F Millennium Management Llc 68 920 -29,63 1 487 -8,61
2025-06-27 NP PBE - Invesco Dynamic Biotechnology & Genome 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 339 519 -19,39 4 957 -36,94
2025-05-14 13F Jump Financial, LLC 0 -100,00 0
2025-05-15 13F Rise Advisors, LLC 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 134 142 -12,12 2 893 14,12
2025-08-12 13F Deutsche Bank Ag\ 734 622 -3,41 15 846 25,43
2025-05-15 13F Alpine Global Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 47 725 -4,66 1 029 23,83
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-07-07 13F Versant Capital Management, Inc 728 -5,58 16 25,00
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-08-13 13F Edgestream Partners, L.P. 111 144 -30,15 2 397 -9,27
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100,00 0 -100,00
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 145 814 -42,47 2 129 -55,00
2025-08-14 13F State Of Wisconsin Investment Board 186 361 -3,24 4 020 25,63
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF 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 102 391 -7,11 2 209 2,22
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 224 -29,82 18 -46,87
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 26 980 -40,90 582 -23,35
2025-08-13 13F Schroder Investment Management Group 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 7 942 -3,22 171 25,74
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 66 439 -4,38 1 433 24,18
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 5 128 -3,06 111 6,80
2025-08-26 NP XJR - iShares ESG Screened S&P 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 9 714 -6,15 210 22,22
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100,00 0
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 752 532 -2,94 16 232 26,04
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 41 623 -0,73 898 28,88
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies 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 110 549 -54,11 2 385 -40,41
2025-08-07 13F Profund Advisors Llc 30 952 -31,61 668 -11,19
2025-07-25 13F Avion Wealth 0 -100,00 0
2025-08-14 13F Shay Capital LLC 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 9 747 -63,60 210 -52,70
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 7 457 -50,85 161 -36,25
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 34 262 -0,77 739 28,97
2025-07-25 13F LRI Investments, LLC 0 -100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 121 115 -1,67 3 0,00
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 996 -73,48 19 -66,67
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
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 104 673 -4,57 2 258 5,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 350 -47,22 20 -59,57
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 760 -80,12 38 -84,52
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 89 974 -2,64 1 941 26,47
2025-07-15 13F Fifth Third Bancorp 415 -38,06 9 -27,27
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 628 -1,26 9 -18,18
2025-07-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 48 449 -27,23 1 045 -19,86
2025-08-14 13F Jacobs Levy Equity Management, Inc 761 184 -61,51 16 419 -50,01
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 364 442 -15,85 7 861 -7,39
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 47 817 -13,94 698 -32,63
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 7 153 -15,18 104 -33,76
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 16 236 -12,03 303 12,27
2025-08-12 13F Advisors Asset Management, Inc. 13 467 -22,80 290 0,35
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 16 036 -10,56 346 16,16
2025-08-12 13F BlackRock, Inc. 20 652 416 -3,34 445 473 25,52
2025-08-13 13F Virtus Investment Advisers, Inc. 20 441 -1,74 441 27,54
2025-08-11 13F Rothschild Investment Llc 210 -4,55 5 33,33
2025-07-24 13F Ronald Blue Trust, Inc. 14 -97,43 0 -100,00
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 149 469 -3,87 2 182 -24,78
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 3 600 -52,39 78 -36,89
2025-07-08 13F Parallel Advisors, LLC 42 -60,75 1 -100,00
2025-08-08 13F SBI Securities Co., Ltd. 92 -52,08 2 -66,67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 344 -78,98 29 -73,58
2025-08-12 13F Handelsbanken Fonder AB 49 433 -9,85 1
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 728 437 -14,59 15 712 10,92
2025-08-12 13F Charles Schwab Investment Management Inc 1 189 861 -0,91 25 665 28,68
2025-08-05 13F Huntington National Bank 0 -100,00 0
2025-08-14 13F Avidity Partners Management LP 0 -100,00 0
2025-05-14 13F State of Wyoming 0 -100,00 0 -100,00
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 95 710 -31,74 2 064 -11,34
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 129 890 -27,00 1 896 -42,89
2025-08-11 13F Citigroup Inc 1 666 840 -10,02 35 954 16,85
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF 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 3 941 -85,13 85 -83,62
2025-08-14 13F Wellington Management Group Llp 49 598 -4,20 1 070 24,45
2025-08-12 13F CM Management, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 78 649 -4,69 1 696 23,80
2025-08-08 13F Principal Financial Group Inc 710 162 -5,91 15 318 22,19
2025-08-12 13F Summit Global Investments 10 751 -55,08 0
2025-08-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 64 210 -10,97 1 385 15,71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 98 986 -16,20 1 445 -34,44
2025-08-07 13F Los Angeles Capital Management Llc 65 157 -54,13 1 405 -40,44
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 26 440 -42,26 570 -25,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 211 871 -1,55 4 570 27,87
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1 700 105 -2,95 36 671 26,03
2025-08-15 13F State of Tennessee, Treasury Department 53 908 -3,83 1 163 24,81
2025-07-29 13F Private Trust Co Na 0 -100,00 0
2025-08-13 13F Baird Financial Group, Inc. 0 -100,00 0
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-08-12 13F DnB Asset Management AS 10 919 -30,06 236 -9,27
2025-08-14 13F Ameriprise Financial Inc 636 453 -8,66 13 728 18,61
2025-08-14 13F Susquehanna International Group, Llp 201 270 -52,69 4 341 -38,57
2025-04-28 13F Cannon Global Investment Management, LLC 0 -100,00 0 -100,00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 770 -60,73 38 -48,65
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F Xponance, Inc. 10 910 -5,83 235 22,40
2025-08-12 13F J.w. Cole Advisors, Inc. 19 981 -13,22 431 12,57
2025-08-14 13F Globeflex Capital L P 0 -100,00 0
2025-08-14 13F Point72 Europe (London) LLP 134 955 -53,42 2 911 -39,53
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 42 436 -5,13 915 23,32
2025-08-12 13F Jpmorgan Chase & Co 311 937 -3,94 6 728 24,75
2025-08-04 13F Assetmark, Inc 28 -24,32 1
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 4 422 -7,70 95 20,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 15 327 -13,22 331 12,63
2025-08-12 13F Picton Mahoney Asset Management 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 11 505 -30,52 248 -9,82
2025-08-14 13F Frazier Life Sciences Management, L.P. 0 -100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-04 13F Emerald Mutual Fund Advisers Trust 319 306 -35,50 6 887 -16,25
2025-08-14 13F Susquehanna International Group, Llp Put 52 800 -32,05 1 139 -11,78
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 75 925 -11,00 1 638 15,53
2025-08-14 13F Sofinnova Investments, Inc. Call 0 -100,00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 17 940 -8,93 387 18,04
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 234 670 -5,53 5 062 3,96
2025-08-19 13F Hohimer Wealth Management, Llc 117 883 -26,62 2 543 -4,72
2025-08-13 13F Cerity Partners LLC 15 943 -3,88 344 24,73
2025-08-13 13F Hsbc Holdings Plc 38 631 -38,99 835 -19,48
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 8 751 -5,47 128 -26,16
2025-08-13 13F Mackenzie Financial Corp 53 357 -8,60 1 151 18,68
2025-08-13 13F Capital Fund Management S.a. 125 124 -54,58 2 699 -41,03
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100,00 0 -100,00
2025-08-14 13F Canada Pension Plan Investment Board 209 900 -27,50 4 528 -5,84
2025-08-28 NP SEIS - SEI Select Small Cap ETF 22 793 -34,92 492 -15,49
2025-07-23 13F High Note Wealth, LLC 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 85 174 -5,31 1 841 22,83
2025-08-11 13F Alps Advisors Inc 111 895 -20,20 2 414 3,61
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 4 789 -11,93 103 14,44
2025-08-13 13F Fisher Asset Management, LLC 310 311 -12,59 6 693 13,52
2025-08-13 13F Guggenheim Capital Llc 34 184 -13,42 737 12,52
2025-08-14 13F Two Sigma Advisers, Lp 194 900 -79,86 4 204 -73,85
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 517 -1,15 8 -22,22
2025-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0 -100,00
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-26 NP FBT - First Trust NYSE Arca Biotechnology Index 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 2 167 383 -0,13 46 750 29,69
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10 129 -3,49 148 -24,62
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 143 -11,18 2 -33,33
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 0 -100,00 0
2025-05-15 13F J. Goldman & Co LP Put 0 -100,00 0 -100,00
2025-08-14 13F Palo Alto Investors LP 2 563 209 -3,78 55 288 24,95
2025-08-07 13F Sierra Ocean, Llc 46 -59,65 1 -100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 11 936 -18,71 257 -10,45
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DE:DR6 21,73 €
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US:ACAD 25,26 $US
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