LWLG - Lightwave Logic, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Lightwave Logic, Inc.
US ˙ NasdaqCM ˙ US5322751042

Mga Batayang Estadistika
Pemilik Institusional 207 total, 204 long only, 1 short only, 2 long/short - change of -5.91% MRQ
Alokasi Portofolio Rata-rata 0.0039 % - change of 17.80% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 26,317,490 - 20.33% (ex 13D/G) - change of -12.67MM shares -32.49% MRQ
Nilai Institusional (Jangka Panjang) $ 31,776 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Lightwave Logic, Inc. (US:LWLG) memiliki 207 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 26,376,534 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Lightwave Logic, Inc. (NasdaqCM:LWLG) 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 3.27 / share. Previously, on September 9, 2024, the share price was 2.55 / share. This represents an increase of 28.24% over that period.

LWLG / Lightwave Logic, 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.

LWLG / Lightwave Logic, 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)
2025-07-17 13G/A BlackRock, Inc. 8,591,097 2,170,782 -74.73 1.70 -76.71
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
(%)
2025-08-06 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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