Axsome Therapeutics, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $266.5K | 0.03% | 1,577 NS | $849.78M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $260.5K | 0.13% | 1,541 NS | $202.30M | FIGI |
| Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC | — | $233.2K | 0.72% | 1,380 NS | $32.49M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $227.7K | 0.09% | 1,347 NS | $241.02M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $213.8K | 0.11% | 1,265 NS | $202.01M | FIGI |
| PROFUND VP PHARMACEUTICALS ProFunds | — | $198.4K | 1.95% | 1,174 NS | $10.17M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $193.4K | 0.09% | 1,144 NS | $207.99M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $185.9K | 0.23% | 1,100 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $171.4K | 0.01% | 1,014 NS | $1.58B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $170.7K | 0.06% | 1,010 NS | $276.33M | FIGI |
| Gabelli Healthcare & WellnessRx Trust — | — | $169.0K | 0.11% | 1,000 NS | $147.93M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $166.3K | 0.02% | 984 NS | $1.02B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $148.1K | 0.01% | 876 NS | $1.85B | FIGI |
| Franklin DynaTech VIP Fund Franklin Templeton Variable Insurance Pro… | — | $146.9K | 0.09% | 869 NS | $158.04M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $144.3K | 0.01% | 854 NS | $1.29B | FIGI |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | — | $135.7K | 1.93% | 803 NS | $7.05M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $135.2K | 0.01% | 800 NS | $1.02B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $132.5K | 0.01% | 784 NS | $1.08B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $130.7K | 0.14% | 773 NS | $95.70M | FIGI |
| LISANTI SMALL CAP GROWTH FUND FORUM FUNDS | — | $127.6K | 0.92% | 755 NS | $13.93M | FIGI |
| Biotechnology Fund Rydex Variable Trust | — | $110.0K | 1.03% | 651 NS | $10.67M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $110.0K | 0.22% | 651 NS | $49.37M | FIGI |
| Franklin Genomic Advancements ETF Franklin Templeton ETF Trust | HELX | $95.7K | 0.45% | 566 NS | $21.45M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $90.1K | 0.01% | 533 NS | $883.82M | FIGI |
| Health Care Fund Rydex Series Funds | — | $73.4K | 0.38% | 434 NS | $19.25M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $66.3K | 0.00% | 392 NS | $1.42B | FIGI |
| Lazard Retirement US Small Cap Equity Select … LAZARD RETIREMENT SERIES INC | — | $64.2K | 0.73% | 380 NS | $8.83M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $57.3K | 0.04% | 339 NS | $128.27M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $41.2K | 0.01% | 244 NS | $583.77M | FIGI |
| Health Care Fund Rydex Variable Trust | — | $38.4K | 0.31% | 227 NS | $12.49M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $35.3K | 0.01% | 209 NS | $545.85M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $34.5K | 0.06% | 204 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $28.6K | 0.01% | 169 NS | $278.15M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $27.9K | 0.13% | 165 NS | $21.52M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $26.9K | 0.01% | 159 NS | $223.24M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $25.9K | 0.12% | 153 NS | $21.24M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $23.5K | 0.15% | 139 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $17.7K | 0.15% | 105 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $15.9K | 0.12% | 94 NS | $12.87M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $15.9K | 0.42% | 94 NS | $3.76M | FIGI |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | TNXT | $14.9K | 0.10% | 88 NS | $15.20M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $14.7K | 0.20% | 87 NS | $7.38M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $9.5K | 0.16% | 56 NS | $5.96M | FIGI |
| Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | — | $4.1K | 0.82% | 24 NS | $495.7K | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $3.9K | 0.00% | 23 NS | $216.25M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.9K | 0.07% | 11 NS | $2.76M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$156.5K | -0.19% | -926 NS | $82.05M | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$4.83M | -0.21% | -28,594 NS | $2.25B | FIGI |