ACAD / ACADIA Pharmaceuticals Inc. - Pemilikan Institusi - Pembeli

ACADIA Pharmaceuticals Inc.
US ˙ NasdaqGS ˙ US0042251084

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam ACADIA Pharmaceuticals Inc. termasuk JSML - Janus Henderson Small Cap Growth Alpha ETF, JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF, Exome Asset Management LLC, Exome Asset Management LLC, Readystate Asset Management Lp, Diadema Partners Lp, Texas Permanent School Fund, JAHBX - Small Cap Value Trust NAV, RWJ - Invesco S&P SmallCap 600 Revenue ETF, DFUV - Dimensional US Marketwide Value ETF, Kodai Capital Management LP, Ieq Capital, Llc, HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class, Winton Capital Group Ltd, Wealth Enhancement Advisory Services, Llc, Nomura Holdings Inc, Nomura Holdings Inc, BFOR - Barron's 400 ETF, QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF, dan Amundi .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-08 13F Jupiter Asset Management Ltd 636,375 56.34 13,727 103.02
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 57,523 3.95 1,241 34.93
2025-07-22 13F HFM Investment Advisors, LLC 7 0
2025-07-15 13F Fortitude Family Office, LLC 10 0
2025-07-25 13F Yousif Capital Management, Llc 46,773 1.72 1,009 32.11
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 176,804 8.97 3,814 19.91
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 960 3.11 16 -11.76
2025-08-08 13F Atlantic Trust, LLC 15 0
2025-08-14 13F Smartleaf Asset Management LLC 827 50.91 18 100.00
2025-08-11 13F Vanguard Group Inc 15,264,240 0.40 329,250 30.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 95,400 8.78 2,058 41.28
2025-08-11 13F Persistent Asset Partners Ltd Call 204 41
2025-08-14 13F Citadel Advisors Llc 3,012,696 922.43 64,984 1,227.81
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP DFSTX - U.s. Small Cap 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 364,839 40.61 5,327 10.02
2025-08-08 13F Hartland & Co., LLC 1,003 0.30 22 31.25
2025-08-14 13F Citadel Advisors Llc Put 65,100 7.96 1,404 40.26
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-05 13F Bank of New York Mellon Corp 806,378 0.25 17,394 30.19
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 13F Td Asset Management Inc 45,000 971
2025-08-14 13F Schonfeld Strategic Advisors LLC 199,024 4,293
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 782 17
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 15,115 61.59 221 26.44
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 119,570 12.16 1,746 -12.27
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,112 254.14 18 38.46
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 84,141 12.40 1,815 45.94
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 4,088 3,582.88 68 1,240.00
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 65,792 22.34 1,419 58.90
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 25,551 8.84 551 41.65
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 55,417 144.99 809 91.71
2025-07-28 NP HDG - ProShares Hedge Replication ETF 157 11.35 3 50.00
2025-08-26 13F/A Thrivent Financial For Lutherans 91,067 0.69 2 0.00
2025-08-13 13F FORA Capital, LLC 13,746 297
2025-08-12 13F Public Sector Pension Investment Board 422,252 8.15 9,108 40.43
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 110,450 0.64 2,382 30.74
2025-08-14 13F Baker Bros. Advisors Lp 42,896,690 0.04 925,282 29.92
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 21,575 465
2025-08-11 13F Lsv Asset Management 210,000 175.44 5 300.00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 22,764 1.97 491 32.70
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 6,736 6.26 145 16.94
2025-08-08 13F Cetera Investment Advisers 12,763 7.87 275 40.31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23,204 10.30 501 43.27
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals ETF 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 3,993 0.38 86 30.30
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 321 7
2025-08-13 13F Jones Financial Companies Lllp 682 89.44 15 150.00
2025-08-01 13F Envestnet Asset Management Inc 162,642 14.00 3,508 48.08
2025-08-04 13F Amalgamated Bank 35,091 0.25 1
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 71,767 1,548
2025-08-11 13F EntryPoint Capital, LLC 9,541 206
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 92,653 40.76 1,353 10.10
2025-08-13 13F Arrowstreet Capital, Limited Partnership 336,438 7,257
2025-08-14 13F/A Skopos Labs, Inc. 3,790 857.07 82 1,250.00
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 8,792 1,811.30 146 668.42
2025-08-11 13F Principal Securities, Inc. 589 4,430.77 13
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 51,647 84.67 858 67.06
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13,137 192
2025-07-11 13F Farther Finance Advisors, LLC 843 152.40 18 260.00
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 15,717 229
2025-08-13 13F Walleye Capital LLC 87,788 68.95 1,894 119.35
2025-06-26 NP DFSCX - U.s. Micro Cap 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 276,167 23.43 4,032 -3.40
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 112,007 4.78 2,416 36.06
2025-07-25 13F Allspring Global Investments Holdings, LLC 430,963 38.87 9,205 81.77
2025-08-08 13F Advyzon Investment Management, LLC 9,544 206
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 271,496 59.68 3,964 24.94
2025-08-11 13F Covestor Ltd 15,985 1,780.59 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 0
2025-08-13 13F Natixis Advisors, L.p. 72,178 14.76 2 0.00
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 14,102 6.64 206 -16.67
2025-08-13 13F Walleye Trading LLC Call 3,100 67
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 849 0
2025-08-13 13F Walleye Trading LLC 10,624 229
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 3,394 32.06 73 73.81
2025-08-28 13F China Universal Asset Management Co., Ltd. 33,614 0.48 725 30.63
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 8,891 41.19 192 55.28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,762 3.37 60 34.09
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2,580 493.10 48 166.67
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 36,961 2.97 540 -19.43
2025-07-07 13F Wesbanco Bank Inc 78,200 50.97 1,687 96.05
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 78,200 50.97 1,687 96.05
2025-08-14 13F Jane Street Group, Llc Call 53,600 248.05 1,156 353.33
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 181,230 27.07 2,646 -0.60
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,959 2.78 42 35.48
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 27,671 6.35 597 37.96
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 11,474 247
2025-08-14 13F Price T Rowe Associates Inc /md/ 928,751 43.02 20 100.00
2025-08-14 13F Polygon Management Ltd. 161,396 50.84 3,481 95.89
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 53 1
2025-08-14 13F/A Barclays Plc 427,473 72.06 9 125.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3,726 27.56 80 66.67
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 6,019 5.95 88 -17.92
2025-08-14 13F Aqr Capital Management Llc 291,703 331.05 6,292 459.79
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 1,851 40
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 108,136 31.19 2,332 44.40
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 182,594 2,666
2025-08-13 13F Bare Financial Services, Inc 31 1
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 26,605 5.78 574 16.46
2025-07-22 13F Valley National Advisers Inc 300 15.38 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 72,741 6.72 1,062 -16.44
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2,792 18.41 46 21.05
2025-08-12 13F Legal & General Group Plc 331,478 1.80 7,150 32.19
2025-08-14 13F Raymond James Financial Inc 29,679 4.94 640 36.46
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 296,911 2.85 4,335 -19.53
2025-08-14 13F Boothbay Fund Management, Llc 20,000 431
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 66 1
2025-07-25 13F Cwm, Llc 27,322 367.44 1
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,800 2.70 82 32.79
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 23,454 30.85 342 2.40
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 9,775 14.81 211 48.94
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 490 5,344.44 8
2025-08-28 NP AWEG - Alger Weatherbie Enduring Growth ETF 10,754 26.77 232 65.00
2025-08-01 13F Teacher Retirement System Of Texas 29,221 0.39 630 30.43
2025-08-12 13F Prudential Financial Inc 685,477 93.31 14,786 151.06
2025-07-28 13F New York State Teachers Retirement System 46,845 39.32 1
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 100,956 17.04 1,474 -8.45
2025-07-16 13F State of Alaska, Department of Revenue 73,747 8.09 2 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 18,802 81.61 275 41.97
2025-08-14 13F Glenmede Investment Management, LP 2,669 58
2025-08-13 13F Renaissance Technologies Llc 1,547,732 4.79 33,385 36.08
2025-05-15 13F Kodai Capital Management LP 53,497 889
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 51,579 30.11 1,113 69.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 16 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 434 0.46 9 28.57
2025-08-13 13F State Board Of Administration Of Florida Retirement System 132,305 282.59 2,854 397.04
2025-08-28 NP IWO - iShares Russell 2000 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 1,076,337 0.94 23,217 31.08
2025-08-13 13F Arizona State Retirement System 31,639 2.03 682 32.43
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 30,501 11.91 658 45.35
2025-08-14 13F Mml Investors Services, Llc 16,184 49.82 0
2025-08-04 13F Hantz Financial Services, Inc. 152 7,500.00 0
2025-08-12 13F Rhumbline Advisers 367,086 4.07 7,918 35.17
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 61,548 1,328
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,419 52
2025-08-18 13F/A Nomura Holdings Inc Call 24,100 520
2025-08-18 13F/A Nomura Holdings Inc Put 24,100 520
2025-07-24 13F Jfs Wealth Advisors, Llc 30 1
2025-08-14 13F Jain Global LLC 22,156 54.30 478 100.42
2025-07-31 13F Whipplewood Advisors, LLC 171 4
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 47,684 0.53 1,029 10.66
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 54,924 802
2025-08-07 13F Readystate Asset Management Lp 91,999 1,984
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 53,351 0.49 1,151 10.58
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 140,121 6.91 3,022 38.88
2025-08-14 13F Rtw Investments, Lp 8,995,547 5.33 194,034 36.79
2025-08-13 13F Kilter Group LLC 58 1
2025-08-14 13F Daiwa Securities Group Inc. 602 9.65 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,489 59.94 22 23.53
2025-08-14 13F Ubs Asset Management Americas Inc 342,882 36.58 7,396 77.34
2025-08-14 13F Exome Asset Management LLC 93,222 2,011
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,356 19.93 116 32.18
2025-08-27 NP Liberty All Star Growth Fund Inc. 213,689 1.84 4,609 32.25
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4,880 105
2025-08-07 13F Parkside Financial Bank & Trust 307 241.11 7 500.00
2025-08-14 13F J. Goldman & Co LP Call 105,000 2,265
2025-08-14 13F Point72 Hong Kong Ltd 53,946 94.11 1,164 152.28
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 38,715 31.63 835 71.11
2025-07-23 13F Maryland State Retirement & Pension System 36,397 1.33 785 31.71
2025-08-13 13F First Trust Advisors Lp 2,434,376 2.78 52,509 33.47
2025-08-14 13F Ieq Capital, Llc 47,418 1,023
2025-08-14 13F J. Goldman & Co LP 164,278 3,543
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 150,315 3.59 2,195 -18.95
2025-08-06 13F Phocas Financial Corp. 102,176 0.01 2,204 29.89
2025-08-18 13F/A National Bank Of Canada /fi/ 134 688.24 3
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 635 5.48 14 44.44
2025-08-14 13F Group One Trading, L.p. Call 93,900 349.28 2,025 483.57
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 27,500 593
2025-07-09 13F Pallas Capital Advisors LLC 12,664 273
2025-07-28 NP AVUS - Avantis U.S. Equity ETF 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 38,061 157.67 821 183.74
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 21,486 12.94 463 46.52
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 124,055 4.93 2,676 36.27
2025-06-26 NP DFVEX - U.s. Vector Equity 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 49,771 33.91 727 33.21
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 510 0.20 7 -22.22
2025-08-14 13F Group One Trading, L.p. Put 17,400 114.81 375 179.85
2025-08-14 13F DRW Securities, LLC 10,047 222
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 603,800 13,024
2025-08-14 13F Man Group plc 286,933 46.16 6,189 89.85
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 18,241 32.75 303 19.84
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 56,114 0.89 819 -21.02
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 10,822 12.46 233 23.94
2025-08-06 13F Rialto Wealth Management, LLC 2 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 15,851 9.08 231 -14.76
2025-07-29 13F Nordea Investment Management Ab 277,700 0.96 6,109 33.73
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 235,840 817.52 3,443 618.79
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA 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 17,437 3.40 255 -19.11
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 32,726 5.03 706 36.36
2025-05-15 13F Texas Permanent School Fund 74,875 1,093
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 24,375 511
2025-08-12 13F Elo Mutual Pension Insurance Co 14,875 15.50 321 50.23
2025-08-13 13F Panagora Asset Management Inc 654,194 0.07 14,111 29.95
2025-07-11 13F Kingstone Capital Partners Texas, LLC 15,600 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,381 7.25 396 39.44
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25,200 3.92 544 35.07
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 69,588 0.62 1,501 10.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13,602 2.59 199 -19.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 19,937 8.50 430 40.98
2025-08-14 13F Sphera Funds Management Ltd. 174,900 3,773
2025-09-04 13F/A Advisor Group Holdings, Inc. 9,261 2.23 200 32.67
2025-08-14 13F Voya Investment Management Llc 658,836 969.80 14,211 1,290.51
2025-07-24 NP FSKAX - Fidelity 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 228,055 1.08 4,919 11.24
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 790,749 58.48 11,545 24.00
2025-08-08 13F Larson Financial Group LLC 11 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 43,186 11.52 631 -12.74
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,269 102.51 92 162.86
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 318 8
2025-08-04 13F Atria Investments Llc 22,087 26.12 476 64.14
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 19,066 5.60 411 37.46
2025-08-13 13F Stonepine Capital Management, LLC 225,000 140.92 4,853 2,523.24
2025-08-12 13F Trexquant Investment LP 509,949 73.28 11,000 125.02
2025-08-14 13F Sei Investments Co 90,907 34.00 1,961 74.07
2025-07-25 13F Hemington Wealth Management 54 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,792 9.75 60 42.86
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23,764 2.64 513 33.33
2025-08-13 13F Amundi 20,401 433
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 15,756 7.34 340 39.51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,502 5.71 140 37.25
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-22 13F Cim Investment Mangement Inc 29,573 100.74 589 141.39
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF 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 65,653 1,225
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF 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 4,626 0.22 100 10.00
2025-08-14 13F Prelude Capital Management, Llc 27,511 593
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 601,044 9.56 12,965 20.57
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 23,790 17.44 347 -8.20
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 43,962 3.06 948 33.90
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,157 1,897.22 47 4,500.00
2025-08-07 13F Allworth Financial LP 259 17.73 6 66.67
2025-08-08 13F Geode Capital Management, Llc 3,024,097 2.36 65,238 32.91
2025-08-18 13F Geneos Wealth Management Inc. 669 8.08 14 40.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 91,067 0.69 1,964 30.76
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,442 50
2025-08-14 13F Bank Of America Corp /de/ 878,284 21.94 18,945 58.35
2025-08-14 13F Qube Research & Technologies Ltd 783,846 20.74 16,908 56.79
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 26,135 27.43 382 26.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 143,610 3.16 3,098 33.95
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 4,024,260 2.12 86,803 32.61
2025-08-06 13F Commonwealth Equity Services, Llc 43,749 0.38 1
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 122,040 28.14 1,782 0.23
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 213,263 4.57 4,600 35.81
2025-08-29 NP STXK - Strive Small-Cap ETF 3,859 3.57 83 36.07
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 175 4.79 4 50.00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 7,745 54.65 129 40.66
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 204 20,300.00 3
2025-08-14 13F Horizon Investments, LLC 31,153 672
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 23,101 17.80 337 -7.67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 86,200 70.69 1,859 121.84
2025-08-14 13F Woodline Partners LP 837,199 183.59 18,058 268.31
2025-08-14 13F Ubs Oconnor Llc 43,000 928
2025-08-11 13F Martingale Asset Management L P 69,280 1,494
2025-08-13 13F Invesco Ltd. 857,980 17.28 18,507 52.30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,350 75.05 94 126.83
2025-08-14 13F Diadema Partners Lp Call 88,900 1,918
2025-08-14 13F Caption Management, LLC Put 30,000 50.00 647 94.88
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,862 8.32 40 42.86
2025-08-14 13F Caption Management, LLC Call 30,000 647
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 672,327 0.51 14,502 10.62
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 39,626 82.81 579 43.07
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 6,692 20.27 98 -5.83
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 30,013 647
2025-06-30 NP VT - Vanguard Total World Stock 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 74,921 9.89 1,094 -14.07
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 6,465 15.84 139 46.32
2025-08-08 13F Massachusetts Financial Services Co /ma/ 58,688 1.25 1,266 31.50
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 6,954 150
2025-07-29 NP EBI - Longview Advantage ETF 112 49.33 2 100.00
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 952 21
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0
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 11,663 16.23 252 51.20
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,674 9.48 187 42.75
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,279 135
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 10,823 192.20 233 281.97
2025-08-26 NP Profunds - Profund Vp Small-cap Value 839 0.84 18 38.46
2025-07-23 NP CFSLX - Column Small Cap Fund 10,118 145.70 218 172.50
2025-08-05 13F Bank Of Montreal /can/ 33,421 3.88 721 34.83
2025-08-14 13F Winton Capital Group Ltd 25,200 544
2025-05-15 13F National Wealth Management Group, LLC 19,746 328
2025-08-13 13F Norges Bank 1,468,647 31,679
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 145,623 2.52 3,141 33.15
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 3,999 474.57 66 127.59
2025-08-11 13F Citigroup Inc Call 59,900 100.33 1,292 160.48
2025-07-09 13F Massmutual Trust Co Fsb/adv 62 1
2025-08-11 13F Citigroup Inc Put 59,900 100.33 1,292 160.48
2025-08-14 13F Alliancebernstein L.p. 155,050 6.72 3,344 38.58
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 178,923 2,612
2025-08-13 13F Marshall Wace, Llp 1,969,711 496.17 42,487 674.30
2025-08-14 13F California State Teachers Retirement System 100,691 1.42 2,172 31.66
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 1,214,178 2.70 17,727 -19.65
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 37,570 67.09 810 121.92
2025-08-14 13F/A Rockefeller Capital Management L.P. 1,164,394 2.31 25,116 32.86
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 30,089 233.91 439 161.31
2025-08-14 13F Comerica Bank 43,983 2.05 949 32.59
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 27,843 183.42 407 121.86
2025-08-04 13F Yorktown Management & Research Co Inc 12,050 260
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 31,797 7.91 686 40.08
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 854 18
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 212 0.47 5 0.00
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 787,300 3.32 11,495 -19.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 69,530 11.78 1,500 45.11
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF 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 1,517,636 112.71 32,735 134.09
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 44,812 3.83 967 34.92
2025-08-26 NP Profunds - Profund Vp Small-cap 284 5.19 6 50.00
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 16,094 235
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 29,962 22.16 437 -4.38
2025-08-11 13F WPG Advisers, LLC 133 95.59 3 100.00
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 18,882 407
2025-08-08 13F/A Sterling Capital Management LLC 385 81.60 8 166.67
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 13,850 6.34 202 -16.87
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF 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 121,028 106.54 2,611 127.35
2025-07-16 13F Signaturefd, Llc 81 2
2025-07-30 NP BFOR - Barron's 400 ETF 21,646 467
2025-08-15 13F Tower Research Capital LLC (TRC) 15,629 250.58 337 355.41
2025-07-15 13F SJS Investment Consulting Inc. 9 0
2025-08-14 13F Point72 (DIFC) Ltd 9,764 131.10 211 200.00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 142 3
2025-08-15 13F/A Exome Asset Management LLC Call 93,222 2,011
2025-08-14 13F Susquehanna International Group, Llp Call 210,200 51.55 4,534 96.87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 39,580 0.22 854 30.23
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 15,436 7.33 333 39.50
2025-08-12 13F Dimensional Fund Advisors Lp 2,395,600 44.72 51,679 87.93
2025-07-28 NP VCSLX - Small Cap Index Fund 50,874 11.30 1,097 22.57
2025-08-12 13F LPL Financial LLC 41,453 46.75 894 90.62
2025-07-23 13F Klp Kapitalforvaltning As 22,900 11.71 494 45.00
2025-08-13 13F Pictet Asset Management Holding SA 1,584,534 264.30 34,397 363.76
2025-08-14 13F Nebula Research & Development LLC 53,571 24.30 1,156 61.54
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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 18,447 241.93 269 169.00
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 8,275 645.50 137 197.83
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 60,948 21.90 890 -4.72
2025-07-10 13F Exchange Traded Concepts, Llc 1,926 8.45 42 41.38
2025-08-13 13F Northwestern Mutual Wealth Management Co 108 2
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 292 3.55 6 50.00
2025-07-24 13F IFP Advisors, Inc 3,426 0.41 74 30.36
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 642,448 12.26 13,858 45.79
2025-08-11 13F Great Lakes Advisors, Llc 788,035 28.62 16,998 67.03
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 47,759 0.84 697 -21.06
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DE:DR6 €21.73
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