LWLG - Lightwave Logic, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqCM)

Lightwave Logic, Inc.
US ˙ NasdaqCM ˙ US5322751042

Grundläggande statistik
Institutionella ägare 207 total, 204 long only, 1 short only, 2 long/short - change of −5,91% MRQ
Genomsnittlig portföljallokering 0.0039 % - change of 17,74% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 26 317 490 - 20,33% (ex 13D/G) - change of −12,67MM shares −32,49% MRQ
Institutionellt värde (lång) $ 31 776 USD ($1000)
Institutionellt ägande och aktieägare

Lightwave Logic, Inc. (US:LWLG) har 207 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 26,376,534 aktier. Största aktieägare inkluderar Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VITAX - Vanguard Information Technology Index Fund Admiral Shares, Millennium Management Llc, BlackRock, Inc., VEXMX - Vanguard Extended Market Index Fund Investor Shares, Geode Capital Management, Llc, FSSNX - Fidelity Small Cap Index Fund, Charles Schwab Investment Management Inc, and FSMAX - Fidelity Extended Market Index Fund .

Lightwave Logic, Inc. (NasdaqCM:LWLG) 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 12, 2025 is 3,22 / share. Previously, on September 16, 2024, the share price was 2,55 / share. This represents an increase of 26,27% over that period.

LWLG / Lightwave Logic, 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.

LWLG / Lightwave Logic, 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)
2025-07-17 13G/A BlackRock, Inc. 8,591,097 2,170,782 -74.73 1.70 -76.71
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-06 13F True Wealth Design, LLC 69 −22,47 0
2025-08-13 13F Solidarilty Wealth, LLC 75 866 0,00 94 22,08
2025-08-13 13F Victory Capital Management Inc 14 756 1,05 18 28,57
2025-08-14 13F Fmr Llc 21 071 −64,71 26 −57,38
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8 979 −26,83 9 −42,86
2025-08-08 13F Avantax Advisory Services, Inc. 11 000 0,00 14 18,18
2025-08-14 13F Wells Fargo & Company/mn 7 496 −91,78 9 −90,32
2025-08-06 13F AE Wealth Management LLC 10 281 0,00 13 20,00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF 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 568 995 −2,31 558 −20,88
2025-08-01 13F Belvedere Trading LLC Call 0 −100,00 0 −100,00
2025-08-19 13F Hohimer Wealth Management, Llc 10 000 0,00 12 20,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 27 900 0,00 27 −18,18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 331 0,00 3 0,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 0 −100,00 0 −100,00
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0 −100,00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 7 025 0,00 6 −50,00
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 18 708 0,00 19 −51,28
2025-06-18 13F/A Voya Investment Management Llc 35 466 −5,39 36 −53,85
2025-04-23 13F Walkner Condon Financial Advisors LLC 0 −100,00 0
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 26 671 0,00 27 −51,79
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 238 0,00 19 −52,63
2025-05-28 NP Profunds - Profund Vp Small-cap 277 −6,42 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 110 −89,99 3 −90,48
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 254 −28,38 1 −66,67
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 0 −100,00 0 −100,00
2025-08-07 13F Traynor Capital Management, Inc. Call 0 −100,00 0 −100,00
2025-08-11 13F HighTower Advisors, LLC 15 000 0,00 19 20,00
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 27 600 33
2025-08-18 13F/A Hudson Bay Capital Management LP 32 142 40
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-27 NP VBINX - Vanguard Balanced 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 60 446 0,00 75 21,31
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 155 618 0,00 139 −50,71
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 40 300 −15,16 41 −58,59
2025-08-07 13F Winch Advisory Services, LLC 110 0,00 0
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 24 667 24,93 22 −40,00
2025-07-16 13F Crowley Wealth Management, Inc. 2 000 0,00 2 0,00
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 20 180 −48,09 20 −59,57
2025-08-14 13F/A Barclays Plc 14 −99,99 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 86 477 0,50 85 −19,23
2025-08-13 13F ExodusPoint Capital Management, LP 13 071 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 12 327 −7,57 11 −58,33
2025-08-08 13F First Western Trust Bank 233 598 0,00 290 20,92
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
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 294 857 −90,72 366 −88,79
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF 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 0 −100,00 0 −100,00
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 700 0,00 4 −57,14
2025-05-13 13F Rpo Llc 0 −100,00 0 −100,00
2025-08-15 13F Equitable Holdings, Inc. 10 125 0,00 13 20,00
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11 312 0,00 12 −52,17
2025-07-10 13F Rockland Trust Co 14 750 0,00 18 20,00
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 306 562 189 135,80 380
2025-07-15 13F Fortitude Family Office, LLC 1 949 2
2025-08-14 13F Citadel Advisors Llc 279 363 59,63 346 93,30
2025-08-14 13F Winton Capital Group Ltd 31 341 39
2025-08-14 13F Citadel Advisors Llc Put 72 600 −14,18 90 4,65
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 75 692 0,00 94 20,78
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3 102 −91,52 4 −91,89
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 107 453 −1,10 105 −19,85
2025-08-12 13F Private Management Group Inc 111 081 138
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 76 570 4,58 78 −49,02
2025-08-08 13F Pnc Financial Services Group, Inc. 13 135 0,00 16 23,08
2025-08-14 13F Citadel Advisors Llc Call 16 300 5 333,33 20
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 14 562 −90,00 18 −87,92
2025-07-18 13F Truist Financial Corp 35 000 42
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short −59 044 3,40 −58 −17,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13 962 4,95 12 −47,83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 869 0,00 7 16,67
2025-06-26 NP FZROX - Fidelity ZERO 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 55 398 6,78 49 −47,31
2025-08-08 13F Cetera Investment Advisers 17 561 0,00 22 16,67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 352 0,00 4 −20,00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 085 −0,62 2 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 547 −84,07 1 −100,00
2025-07-31 13F Ground Swell Capital, LLC 15 038 19
2025-08-06 13F Moors & Cabot, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Renaissance Technologies Llc 23 600 29
2025-08-14 13F Susquehanna International Group, Llp 224 146 −37,39 278 −24,32
2025-08-14 13F UBS Group AG 442 993 −16,54 549 0,92
2025-08-08 13F Geode Capital Management, Llc 1 498 697 −49,43 1 859 −38,84
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10 788 0,00 10 −52,63
2025-08-08 13F SBI Securities Co., Ltd. 1 000 0,00 1 0,00
2025-08-14 13F Raymond James Financial Inc 12 638 −3,07 16 15,38
2025-08-13 13F Jump Financial, LLC 44 899 56
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 9 785 3,00 12 33,33
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 312 −90,00 3 −91,30
2025-07-29 13F Madison Wealth Partners, Inc 13 758 0,00 17 21,43
2025-08-15 13F Tower Research Capital LLC (TRC) 36 283 42,60 45 69,23
2025-08-14 13F Cubist Systematic Strategies, LLC 208 611 259
2025-07-28 NP HDG - ProShares Hedge Replication ETF 161 14,18 0
2025-08-14 13F Susquehanna International Group, Llp Put 21 500 −87,95 27 −85,79
2025-03-20 NP FTEC - Fidelity MSCI Information Technology Index ETF 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 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 3 130 −96,48 4 −96,70
2025-06-26 NP FZIPX - Fidelity ZERO 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 36 821 0,00 33 −51,52
2025-08-14 13F Arete Wealth Advisors, LLC 22 600 0,00 0
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-08-12 13F LPL Financial LLC 438 120 1,58 543 22,85
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 219 538 0,00 215 −18,87
2025-04-14 13F Greenspring Advisors, LLC 66 725 0,00 68 −51,43
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 8 795 −18,69 9 −59,09
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 90 786 113
2025-08-14 13F State Street Corp 543 269 −78,11 674 −73,54
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 44 230 0,00 45 −51,09
2025-07-08 13F Ptm Wealth Management, Llc 100 000 134
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 846 −90,47 2 −89,47
2025-08-19 13F Advisory Services Network, LLC 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 18 344 −25,14 23 −12,00
2025-08-14 13F Hrt Financial Lp 148 085 0
2025-07-11 13F/A Umb Bank N A/mo 367 092 5,76 455 28,17
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-13 13F Transce3nd, LLC 100 0
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 049 0,00 3 −50,00
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 184 053 14,86 180 −6,74
2025-08-05 13F Simplex Trading, Llc 20 836 −17,52 0
2025-07-17 13F/A Capital Investment Advisors, LLC 61 500 0,00 76 20,63
2025-08-26 NP IWV - iShares Russell 3000 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 3 141 −90,08 4 −90,62
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 12 360 0,00 11 −50,00
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-05-13 13F Skopos Labs, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 0 −100,00 0 −100,00
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 46 516 0
2025-08-08 13F Creative Planning 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 161 454 200
2025-08-14 13F Jane Street Group, Llc 545 100 225,21 676 294,74
2025-04-02 13F Global Wealth Strategies & Associates 0 −100,00 0 −100,00
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 32 −38,46 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 50 159 −14,10 51 −58,20
2025-08-12 13F Charles Schwab Investment Management Inc 706 755 −17,47 876 −0,11
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 291 673 0,00 260 −50,67
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 1 271 300 5,25 1 132 −47,98
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 0 −100,00 0 −100,00
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-07-24 13F Brandywine Oak Private Wealth Llc 10 775 0,00 13 18,18
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 −100,00 0 −100,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 9 127 0,00 9 −27,27
2025-08-04 13F Assetmark, Inc 1 000 0,00 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 497 −89,98 1 −100,00
2025-08-15 13F Kestra Advisory Services, LLC 100 000 3,73 124 26,53
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 24 783 −91,04 31 −89,40
2025-06-26 NP USMIX - Extended Market Index Fund 12 605 −15,87 11 −57,69
2025-08-14 13F Laurion Capital Management LP 42 056 52
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 93 000 0,00 115 21,05
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 8 199 8
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 515 10,04 0
2025-04-24 NP TINY - ProShares Nanotechnology ETF 15 064 0,00 18 −58,14
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-07 13F King Luther Capital Management Corp 16 000 0,00 20 18,75
2025-08-11 13F Vanguard Group Inc 8 825 768 −7,94 10 944 11,37
2025-08-14 13F Mercer Global Advisors Inc /adv 22 008 −0,11 27 22,73
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 25 426 2,67 26 −50,00
2025-08-14 13F Group One Trading, L.p. 112 354 4,68 139 26,36
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 56 400 0,00 58 −51,69
2025-08-13 13F EverSource Wealth Advisors, LLC 243 −2,02 0
2025-08-14 13F D. E. Shaw & Co., Inc. 25 288 31
2025-08-01 13F Envestnet Asset Management Inc 56 952 159,44 71 218,18
2025-08-05 13F Bank of New York Mellon Corp 31 693 −93,57 39 −92,28
2025-07-17 13F Sound Income Strategies, LLC 100 0,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0 −100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 29 093 36
2025-08-14 13F Alpine Global Management, LLC 10 463 13
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 1 454 −89,93 2 −92,86
2025-09-04 13F/A Advisor Group Holdings, Inc. 59 392 13,97 74 37,74
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 625 329 13,86 613 −7,83
2025-08-14 13F Point72 (DIFC) Ltd 7 302 9
2025-06-27 NP RSSL - Global X Russell 2000 ETF 72 085 5,37 64 −47,97
2025-08-15 13F Morgan Stanley 137 492 −51,90 170 −41,98
2025-08-18 13F Wolverine Trading, Llc 30 691 37
2025-08-14 13F Aqr Capital Management Llc 18 121 −4,41 22 15,79
2025-08-12 13F Jpmorgan Chase & Co 1 166 −98,02 1 −98,33
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 12 961 0,00 0
2025-08-14 13F Brevan Howard Capital Management LP 194 501 1 218,38 241 1 506,67
2025-08-14 13F DRW Securities, LLC 31 964 40
2025-07-25 13F Johnson Investment Counsel Inc 82 972 0,00 103 20,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 56 900 71
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 42 0,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 57 291 0,00 59 −51,67
2025-04-16 13F Hoey Investments, Inc 0 −100,00 0 −100,00
2025-05-14 13F Comerica Bank 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 56 610 183,60 70 250,00
2025-07-24 13F Callan Family Office, LLC 13 283 16
2025-05-28 NP TLSTX - Stock Index Fund 1 886 0,00 2 −66,67
2025-08-14 13F Two Sigma Securities, Llc 164 835 1 244,71 204 1 600,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 849 0,00 5 −20,00
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-07-25 13F JustInvest LLC 35 547 18,18 44 46,67
2025-07-31 13F BIP Wealth, LLC 15 692 0,00 19 18,75
2025-08-12 13F Steward Partners Investment Advisory, Llc 10 811 13
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 86 567 0,00 77 −50,32
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 171 −9,52 0
2025-05-14 13F Credit Agricole S A 40 700 0,00 42 −51,76
2025-08-18 13F N.E.W. Advisory Services LLC 0 −100,00 0 −100,00
2025-08-11 13F Cornerstone Planning Group LLC 6 000 12
2025-08-12 13F Financial Advocates Investment Management 305 986 0,00 379 21,09
2025-07-30 13F Strategic Blueprint, LLC 10 000 12
2025-08-14 13F Goldman Sachs Group Inc 560 843 104,28 695 147,33
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 3 611 0,00 4 −57,14
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 017 0,00 1 0,00
2025-08-07 13F Allworth Financial LP 7 500 0,00 9 50,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 16 011 1,66 16 −51,52
2025-07-25 13F Cwm, Llc 655 −62,27 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0 −100,00
2025-08-11 13F Westover Capital Advisors, LLC 68 533 −15,32 85 2,44
2025-08-14 13F Ancora Advisors, LLC 1 000 1
2025-08-06 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 45 000 0,00 56 19,57
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-08-25 13F/A Neuberger Berman Group LLC 13 578 17
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 418 −93,04 1 −100,00
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 444 −3,69 0
2025-08-12 13F BlackRock, Inc. 2 171 159 −73,50 2 692 −67,94
2025-08-27 13F/A Squarepoint Ops LLC 49 657 255,99 62 335,71
2025-08-13 13F/A StoneX Group Inc. 13 410 37
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 145 425 −26,64 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2 981 −90,00 4 −90,00
2025-07-28 NP VCSLX - Small Cap Index Fund 26 916 −41,31 26 −52,73
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 120 −11,11 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 283 32,24 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-08 13F Tortoise Investment Management, LLC 485 0,00 1
2025-08-13 13F Marshall Wace, Llp 369 714 458
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral 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 2 918 688 1,64 2 860 −17,67
2025-03-26 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 55 237 0,00 99 −42,77
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 101 883 −90,46 126 −88,48
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-08-14 13F Millennium Management Llc 2 904 468 7 398,69 3 602 9 133,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 766 −90,00 2 −88,89
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 3 785 391 0,00 4 694 20,95
2025-08-13 13F Brown Advisory Inc 21 800 0,00 27 22,73
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 274 206 340
2025-08-13 13F Philadelphia Trust Co 35 000 0,00 0
2025-08-14 13F Bank Of America Corp /de/ 29 401 −74,83 36 −69,75
2025-08-13 13F Northern Trust Corp 287 316 −70,41 356 −64,22
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 397 −90,00 3 −91,67
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 20 365 −90,00 25 −87,98
2025-08-14 13F Jain Global LLC 144 250 179
2025-08-05 13F Dynasty Wealth Management, Llc 39 127 49
2025-08-07 13F ProShare Advisors LLC 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 1 916 617 0,00 2 377 20,98
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 39 253 0,00 40 −51,22
2025-07-23 13F RMG Wealth Management LLC 1 150 2
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 0 −100,00 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 8 952 0,00 9 −50,00
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 612 −4,08 1 −100,00
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 12 255 −16,83 12 −29,41
2025-07-28 13F Harbour Investments, Inc. 492 0,00 1
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 671 331 0,59 658 −18,59
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-12 13F MAI Capital Management 7 959 0,00 10 12,50
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