ACAD Institutionellt ägande, säljare - ACADIA Pharmaceuticals Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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

DE:DR6	21,73 €
GB:0A4W
US:ACAD	25,38 US$

MX:ACAD / ACADIA Pharmaceuticals Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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