SKYE - Skye Bioscience, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGM)

Skye Bioscience, Inc.
US ˙ NasdaqGM ˙ US83086J1016

Grundlæggende statistik
Institutionelle ejere 133 total, 131 long only, 0 short only, 2 long/short - change of -13,64% MRQ
Gennemsnitlig porteføljeallokering 0.2031 % - change of 105,74% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 20.763.273 - 67,00% (ex 13D/G) - change of -4,86MM shares -18,96% MRQ
Institutionel værdi (lang) $ 86.405 USD ($1000)
Institutionelt ejerskab og aktionærer

Skye Bioscience, Inc. (US:SKYE) har 133 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 20,763,273 aktier. Største aktionærer omfatter 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) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 11, 2025 is 4,26 / share. Previously, on September 12, 2024, the share price was 6,00 / share. This represents a decline of 29,00% over that period.

SKYE / Skye Bioscience, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

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

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(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 og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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
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