SKYE - Skye Bioscience, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Skye Bioscience, Inc.
US ˙ NasdaqGM ˙ US83086J1016

Mga Batayang Estadistika
Pemilik Institusional 133 total, 131 long only, 0 short only, 2 long/short - change of -14.74% MRQ
Alokasi Portofolio Rata-rata 0.2031 % - change of 98.46% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 20,763,273 - 67.00% (ex 13D/G) - change of -4.95MM shares -19.25% MRQ
Nilai Institusional (Jangka Panjang) $ 86,405 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Skye Bioscience, Inc. (US:SKYE) memiliki 133 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 20,763,273 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Skye Bioscience, Inc. (NasdaqGM:SKYE) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 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
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

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

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
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
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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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