LWLG / Lightwave Logic, Inc. - Institutionellt ägande - Säljare

Lightwave Logic, Inc.
US ˙ NasdaqCM ˙ US5322751042

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 497 −89,98 1 −100,00
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
2025-08-14 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
2025-06-26 NP USMIX - Extended Market Index Fund 12 605 −15,87 11 −57,69
2025-08-14 13F Wells Fargo & Company/mn 7 496 −91,78 9 −90,32
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
2025-07-25 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
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-01 13F Belvedere Trading LLC Call 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
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
2025-06-18 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
2025-05-28 NP Profunds - Profund Vp Small-cap 277 −6,42 0
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
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 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
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 243 −2,02 0
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 31 693 −93,57 39 −92,28
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
2025-08-13 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
2025-08-28 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
2025-07-24 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
2025-08-15 13F Morgan Stanley 137 492 −51,90 170 −41,98
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
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
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 12 327 −7,57 11 −58,33
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
2025-05-13 13F Rpo Llc 0 −100,00 0 −100,00
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
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
2025-04-16 13F Hoey Investments, Inc 0 −100,00 0 −100,00
2025-05-14 13F Comerica Bank 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 72 600 −14,18 90 4,65
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 14 562 −90,00 18 −87,92
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
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
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 −100,00 0 −100,00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 171 −9,52 0
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
2025-08-06 13F Moors & Cabot, Inc. 0 −100,00 0 −100,00
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
2025-08-18 13F N.E.W. Advisory Services LLC 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 12 638 −3,07 16 15,38
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
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
2025-08-14 13F Susquehanna International Group, Llp Put 21 500 −87,95 27 −85,79
2025-07-25 13F Cwm, Llc 655 −62,27 0
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
2025-08-08 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
2025-08-11 13F Citigroup Inc 3 130 −96,48 4 −96,70
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-08-14 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 418 −93,04 1 −100,00
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −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
2025-07-08 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
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 120 −11,11 0
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 8 795 −18,69 9 −59,09
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F State Street Corp 543 269 −78,11 674 −73,54
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
2025-08-28 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 766 −90,00 2 −88,89
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 20 836 −17,52 0
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
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 29 401 −74,83 36 −69,75
2025-05-13 13F Skopos Labs, Inc. 0 −100,00 0 −100,00
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
2025-08-12 13F Nuveen, LLC 0 −100,00 0 −100,00
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 20 365 −90,00 25 −87,98
2025-08-08 13F Creative Planning 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
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
2025-08-12 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
2025-04-02 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
2025-05-27 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
2025-05-29 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
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 12 255 −16,83 12 −29,41
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 −100,00 0 −100,00
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
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