SKYE - Skye Bioscience, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

Skye Bioscience, Inc.
US ˙ NasdaqGM ˙ US83086J1016

Grundläggande statistik
Institutionella ägare 133 total, 131 long only, 0 short only, 2 long/short - change of −13,64% MRQ
Genomsnittlig portföljallokering 0.2031 % - change of 105,74% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 20 763 273 - 67,00% (ex 13D/G) - change of −4,86MM shares −18,96% MRQ
Institutionellt värde (lång) $ 86 405 USD ($1000)
Institutionellt ägande och aktieägare

Skye Bioscience, Inc. (US:SKYE) har 133 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 20,763,273 aktier. Största aktieägare inkluderar 5AM Venture Management, LLC, Versant Venture Management, LLC, Baker Bros. Advisors Lp, Schonfeld Strategic Advisors LLC, Vanguard Group Inc, Ensign Peak Advisors, Inc, Driehaus Capital Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Sphera Funds Management Ltd., and Millennium Management Llc .

Skye Bioscience, Inc. (NasdaqGM:SKYE) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 9, 2025 is 4,12 / share. Previously, on September 10, 2024, the share price was 6,99 / share. This represents a decline of 41,06% over that period.

SKYE / Skye Bioscience, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

SKYE / Skye Bioscience, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-14 13G/A Schonfeld Strategic Advisors LLC 1,617,697 1,115,939 -31.02 3.60 -31.03
2025-04-10 13G/A SPHERA FUNDS MANAGEMENT LTD. 1,301,518 1,476,353 13.43 4.77 -11.50
2024-12-19 13D/A 5AM Partners VII, LLC 11,904,063 11,696,895 -1.74 36.40 -9.00
2024-11-14 13G/A JANUS HENDERSON GROUP PLC 1,727,680 0 -100.00 0.00 -100.00
2024-11-14 13G/A Altium Capital Management LP 1,301,518 1,315,146 1.05 4.30 -20.37
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 289 979 −6,46 1 212 146,34
2025-07-25 13F JustInvest 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 2 436 −1,69 5 −42,86
2025-07-25 13F Cwm, Llc 2 486 778,45 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6 903 −54,07 11 −76,19
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 18 888 0,00 37 −30,19
2025-08-19 13F Newbridge Financial Services Group, Inc. 18 0,00 0
2025-08-13 13F Barclays Plc 0 −100,00 0
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 249 751 0,00 1 044 162,72
2025-08-13 13F Northern Trust Corp 29 004 −78,92 121 −44,50
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0 −100,00
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 63 155 280,29 264 911,54
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 201 −30,21 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 13 700 0,00 22 −44,74
2025-08-12 13F Legal & General Group Plc 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 801 −93,19 3 −83,33
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 129 0,00 5 −50,00
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 94 827 2,23 188 −29,17
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 3 020 0,00 5 −50,00
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 0,00 1 0,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 385 −0,52 1 −100,00
2025-08-12 13F Ensign Peak Advisors, Inc 767 287 0,00 3 207 163,08
2025-08-11 13F Citigroup Inc 0 −100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 456 163 0,00 1 907 162,90
2025-08-14 13F UBS Group AG 41 523 −72,61 174 −28,22
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 5 602 −49,34 9 −74,19
2025-08-13 13F EverSource Wealth Advisors, LLC 145 2 800,00 1
2025-08-14 13F 5AM Venture Management, LLC 9 913 168 0,00 41 437 162,91
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 −100,00 0
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 5 922 −86,63 25 −65,71
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 335 −2,62 1
2025-05-27 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 1 897 3,49 3 −40,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 320 29,67 6 400,00
2025-08-14 13F Bridgeway Capital Management Inc 42 000 0,00 176 165,15
2025-08-12 13F Charles Schwab Investment Management Inc 0 −100,00 0 −100,00
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 34 0,00 0
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-05-13 13F AdvisorShares Investments LLC 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 52 204 218
2025-07-17 13F Beacon Capital Management, LLC 8 0,00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 3 0,00 0
2025-05-28 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 6 300 0,00 10 −41,18
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 188 1
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 201 921 −54,19 844 20,57
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 11 064 0,00 24 −31,43
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 8 545 −75,11 36 −35,19
2025-09-04 13F/A Advisor Group Holdings, Inc. 177 1 006,25 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 106 049 −76,92 443 −39,32
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-08-14 13F Baker Bros. Advisors Lp 1 450 638 0,00 6 064 162,92
2025-08-13 13F Capital Advisors Wealth Management, LLC 50 800 143,06 212 542,42
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 4 910 43,69 11 0,00
2025-08-13 13F Diametric Capital, LP 0 −100,00 0 −100,00
2025-08-13 13F Millington Financial Advisors, LLC 10 000 44
2025-08-14 13F Jane Street Group, Llc Call 18 400 77
2025-08-13 13F Marshall Wace, Llp 104 347 436
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 608 −75,28 7 −40,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 31 847 45,57 133 291,18
2025-08-13 13F Schroder Investment Management Group 0 −100,00 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-14 13F Fmr Llc 11 885 287,89 50 1 125,00
2025-08-12 13F MAI Capital Management 32 0,00 0
2025-08-14 13F Citadel Advisors Llc Put 16 700 70
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 −17,39 0
2025-08-14 13F Royal Bank Of Canada 124 −93,26 0 −100,00
2025-08-12 13F LPL Financial LLC 77 102 −3,02 322 155,56
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 769 603,54 11 450,00
2025-08-14 13F Citadel Advisors Llc Call 33 400 140
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-23 NP YOLO - AdvisorShares Pure Cannabis ETF 0 −100,00 0 −100,00
2025-05-05 13F IFP Advisors, Inc 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 078 0,00 2 −33,33
2025-08-15 13F Morgan Stanley 8 840 −72,27 37 −28,00
2025-08-28 NP IWN - iShares Russell 2000 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 31 217 −76,30 130 −37,80
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 71 −6,58 0
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 5 591 −76,27 23 −37,84
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 403 −75,00 2 −50,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 9 542 0,00 40 160,00
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 215 596 24,67 470 −15,50
2025-08-28 NP IWC - iShares Micro-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 42 282 −3,23 177 155,07
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 2 083 0,00 5 −33,33
2025-08-08 13F Hartland & Co., LLC 12 0
2025-07-29 NP VTWV - Vanguard Russell 2000 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 11 505 −0,72 23 −33,33
2025-07-21 13F Platinum Investment Management Ltd 293 320 0,00 1 226 163,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 5 046 −75,11 21 −34,37
2025-08-14 13F Wells Fargo & Company/mn 376 −96,73 2 −94,44
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1 087 −85,24 5 −63,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 713 −74,97 3 −50,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 764 −64,71 2 −83,33
2025-07-16 13F PFS Partners, LLC 1 0,00 0
2025-08-14 13F Jain Global LLC 19 852 83
2025-08-11 13F Versant Venture Management, LLC 2 007 704 0,00 8 392 162,91
2025-08-13 13F Russell Investments Group, Ltd. 0 −100,00 0 −100,00
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 51 299 0,00 112 −32,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 233 2,34 5 −42,86
2025-08-13 13F Federated Hermes, Inc. 197 1
2025-08-14 13F Sphera Funds Management Ltd. 538 434 −63,53 2 251 −4,13
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3 020 0,00 5 −50,00
2025-08-07 13F Altium Capital Management LP 0 −100,00 0
2025-05-27 NP FISVX - Fidelity Small Cap Value 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 19 110 12,84 30 −36,17
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 836 0,00 2 −50,00
2025-08-14 13F Millennium Management Llc 470 729 1 968
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 574 111 0,00 2 400 163,05
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 687 0,00 3 −50,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 51 0,00 0
2025-08-14 13F Braidwell Lp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4 010 18,43 17 220,00
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 529 −74,98 2 −33,33
2025-08-14 13F Schonfeld Strategic Advisors LLC 1 097 864 −32,11 4 589 78,49
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 435 −28,64 3 −60,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 348 0,00 1 −100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 764 75,72 6 20,00
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 10 046 42
2025-08-08 13F Financial Gravity Companies, Inc. 0 −100,00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0 −100,00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 27 0,00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 44 −10,20 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 1 −85,71 0
2025-08-14 13F Goldman Sachs Group Inc 73 834 69,77 309 346,38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 567 −25,19 32 93,75
2025-08-06 13F True Wealth Design, LLC 15 7,14 0
2025-08-11 13F TD Waterhouse Canada Inc. 25 0,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 66 700 −81,97 279 −52,72
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 963 −18,68 4 −50,00
2025-04-23 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 412 617 −65,66 1 725 −9,74
2025-08-14 13F Susquehanna International Group, Llp Put 23 400 75,94 98 361,90
2025-08-14 13F Susquehanna International Group, Llp 73 719 120,89 308 481,13
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 39 400 −3,43 165 156,25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 539 −74,99 2 −33,33
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 29 138 158,98 122 611,76
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 247 −74,95 1 0,00
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 24 379 10,26 48 −23,81
2025-08-05 13F Simplex Trading, Llc 1 169 0
2025-08-14 13F Fred Alger Management, Llc 201 451 842
2025-08-14 13F Hrt Financial Lp 20 036 0
2025-08-14 13F Driehaus Capital Management Llc 620 395 0,00 2 593 162,98
2025-07-28 NP VCSLX - Small Cap Index Fund 8 367 11,29 17 −23,81
2025-08-05 13F Tsfg, Llc 4 0,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 42 000 0,00 176 165,15
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 30 886 0,00 61 −30,68
2025-07-28 NP HDG - ProShares Hedge Replication ETF 26 13,04 0
2025-08-15 13F Tower Research Capital LLC (TRC) 10 927 121,28 46 542,86
2025-04-30 13F Sofos Investments, Inc. 1 600 0,00 3 −83,33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1 241 −75,00 5 −28,57
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 97 706 9,15 193 −24,31
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 92 2,22 0
2025-05-30 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 1 254 0,00 2 −66,67
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 341 −75,00 1 −50,00
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-05-28 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 673 0,00 1 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 23 389 0,00 51 −33,33
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 1 872 0,00 3 −60,00
2025-08-11 13F Vanguard Group Inc 837 961 −12,11 3 503 131,16
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 −28,57 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 12 450 25,48 27 −12,90
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
Other Listings
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