SKYE - Skye Bioscience, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGM)

Skye Bioscience, Inc.
US ˙ NasdaqGM ˙ US83086J1016

Statistiche di base
Proprietari istituzionali 133 total, 131 long only, 0 short only, 2 long/short - change of -14,74% MRQ
Allocazione media del portafoglio 0.2031 % - change of 98,46% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 20.763.273 - 67,00% (ex 13D/G) - change of -4,95MM shares -19,25% MRQ
Valore istituzionale (Long) $ 86.405 USD ($1000)
Proprietà istituzionale e azionisti

Skye Bioscience, Inc. (US:SKYE) ha 133 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 20,763,273 azioni. I maggiori azionisti includono 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) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 4,00 / share. Previously, on September 6, 2024, the share price was 5,84 / share. This represents a decline of 31,51% over that period.

SKYE / Skye Bioscience, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

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

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
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
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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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