Lightwave Logic, Inc. - LWLG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 6,110,931 | 42,959 | 0.0% | — | 1 | +6,110,931 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 5,903,844 | 41,504 | 0.04% | 0.0% | 2 | +4,890,109 | 482.39% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 9,794,276 | 31,733 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 3,075,530 | 21,620 | 0.0% | — | 4 | +3,075,530 | New | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,983,584 | 20,974 | 0.01% | 0.0% | 5 | +1,976,864 | 196.37% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,908,351 | 20,445 | 0.0% | 0.0% | 6 | +1,978,634 | 212.82% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 2,470,066 | 17,364 | 0.0% | 0.0% | 7 | +641,800 | 35.1% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,337,299 | 16,431 | 0.0% | 0.0% | 8 | +148,924 | 6.81% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,857,639 | 13,065 | 0.0% | 0.0% | 9 | +163,040 | 9.62% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,702,946 | 11,971 | 0.0% | 0.0% | 10 | +109,346 | 6.86% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,298,505 | 9,128 | 0.0% | 0.0% | 11 | +436,466 | 50.63% | Q1 2026 | May 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,239,285 | 8,712 | 0.01% | 0.0% | 12 | +1,005,401 | 429.87% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,106,900 | 7,781 | 0.01% | 0.0% | 13 | +518,852 | 88.23% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 882,325 | 6,202 | 0.0% | — | 14 | +882,325 | New | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 871,344 | 6,125 | 0.0% | 0.0% | 15 | +104,339 | 13.6% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 821,881 | 5,777 | 0.0% | 0.0% | 16 | +42,655 | 5.47% | Q1 2026 | May 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 579,212 | 4,071 | 0.0% | 0.0% | 17 | -205,432 | -26.18% | Q1 2026 | May 15, 2026 |
| Nokomis Capital, L.L.C. | History | Reduced | 575,198 | 4,043 | 1.16% | 0.58% | 18 | -174,802 | -23.31% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 524,315 | 3,685 | 0.0% | 0.0% | 19 | +500,414 | 2093.69% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 451,350 | 3,172 | 0.0% | 0.0% | 20 | +48,874 | 12.14% | Q1 2026 | May 05, 2026 |
| UMB Bank, n.a. | History | Added to | 403,092 | 2,833 | 0.04% | 0.02% | 21 | +14,500 | 3.73% | Q1 2026 | May 11, 2026 |
| IMC-Chicago, LLC | History | Added to | 358,700 | 2,521 | 0.0% | 0.0% | 22 | +219,400 | 157.5% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Added to | 332,742 | 2,339 | 0.0% | 0.0% | 23 | +34,709 | 11.65% | Q1 2026 | May 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 308,208 | 2,166 | 0.01% | — | 24 | +308,208 | New | Q1 2026 | May 15, 2026 |
| Catalyst Funds Management Pty Ltd | History | Added to | 286,048 | 2,010 | 0.34% | 0.15% | 25 | +83,100 | 40.95% | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 275,963 | 1,940 | 0.0% | 0.0% | 26 | -86,608 | -23.89% | Q1 2026 | May 14, 2026 |
| Bleakley Financial Group, LLC | History | New | 247,347 | 1,738 | 0.03% | — | 27 | +247,347 | New | Q1 2026 | May 04, 2026 |
| Brevan Howard Capital Management LP | History | New | 244,853 | 1,721 | 0.02% | — | 28 | +244,853 | New | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 214,626 | 1,508 | 0.01% | 0.0% | 29 | -354 | -0.16% | Q1 2026 | Apr 30, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 202,839 | 1,425 | 0.01% | 0.0% | 30 | +168,448 | 489.8% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 201,751 | 1,418 | 0.0% | 0.0% | 31 | +128,988 | 177.27% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | New | 190,285 | 1,337 | 0.0% | — | 32 | +190,285 | New | Q1 2026 | May 12, 2026 |
| Squarepoint Ops LLC | History | Added to | 189,886 | 1,334 | 0.0% | 0.0% | 33 | +132,695 | 232.02% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 182,875 | 1,285 | 0.08% | — | 34 | +182,875 | New | Q1 2026 | May 12, 2026 |
| First Western Trust Bank | History | Reduced | 173,598 | 1,220 | 0.06% | 0.04% | 35 | -60,000 | -25.69% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 154,308 | 1,084 | 0.0% | 0.0% | 36 | +16,258 | 11.78% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Added to | 153,048 | 1,075 | 0.0% | 0.0% | 37 | +95,800 | 167.34% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 144,323 | 1,014 | 0.0% | 0.0% | 38 | +74,971 | 108.1% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 128,725 | 904 | 0.0% | 0.0% | 39 | -31,434 | -19.63% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 124,435 | 874 | 0.0% | 0.0% | 40 | -7,550 | -5.72% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 123,784 | 871 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 112,603 | 791 | 0.0% | 0.0% | 42 | +45,910 | 68.84% | Q1 2026 | May 14, 2026 |
| PTM WEALTH MANAGEMENT, LLC | History | No change | 100,000 | 787 | 0.42% | 0.22% | 43 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 99,098 | 696 | 0.0% | 0.0% | 44 | +37,888 | 61.9% | Q1 2026 | May 13, 2026 |
| M Holdings Securities, Inc. | History | New | 39,863 | 672 | 0.05% | — | 45 | +39,863 | New | Q1 2026 | May 12, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 89,080 | 626 | 0.02% | 0.01% | 46 | -22,001 | -19.81% | Q1 2026 | May 08, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 82,972 | 583 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Westover Capital Advisors, LLC | History | No change | 80,933 | 568 | 0.1% | 0.05% | 48 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Panoramic Capital, LLC | History | Reduced | 75,000 | 527 | 0.37% | 0.26% | 49 | -75,000 | -50.0% | Q1 2026 | May 15, 2026 |
| Solidarity Wealth, LLC | History | Reduced | 72,895 | 512 | 0.1% | 0.05% | 50 | -7,000 | -8.76% | Q1 2026 | Apr 29, 2026 |
| Greenspring Advisors, LLC | History | No change | 71,725 | 504 | 0.03% | 0.01% | 51 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Vanguard Global Advisers, LLC | History | New | 59,819 | 420 | 0.0% | — | 52 | +59,819 | New | Q1 2026 | May 08, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 56,626 | 398 | 0.0% | — | 53 | +56,626 | New | Q1 2026 | May 11, 2026 |
| Cannon Global Investment Management, LLC | History | New | 55,000 | 386 | 0.75% | — | 54 | +55,000 | New | Q1 2026 | Apr 21, 2026 |
| SLT Holdings LLC | History | New | 53,000 | 372 | 0.25% | — | 56 | +53,000 | New | Q1 2026 | Apr 21, 2026 |
| Diametric Capital, LP | History | New | 52,976 | 372 | 0.1% | — | 55 | +52,976 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 51,290 | 360 | 0.0% | 0.0% | 57 | +44,635 | 670.7% | Q1 2026 | May 12, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 50,000 | 351 | 0.01% | 0.0% | 58 | -11,500 | -18.7% | Q1 2026 | Apr 17, 2026 |
| CITIGROUP INC | History | Reduced | 48,433 | 340 | 0.0% | 0.0% | 59 | -40,277 | -45.4% | Q1 2026 | May 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 46,500 | 326 | 0.0% | — | 60 | +46,500 | New | Q1 2026 | May 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 45,000 | 316 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 44,416 | 312 | 0.0% | 0.0% | 62 | +10,570 | 31.23% | Q1 2026 | May 13, 2026 |
| Walleye Trading LLC | History | New | 42,298 | 297 | 0.0% | — | 63 | +42,298 | New | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 40,746 | 286 | 0.0% | 0.0% | 65 | -1 | -0.0% | Q1 2026 | May 05, 2026 |
| CREDIT AGRICOLE S A | History | No change | 40,700 | 286 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Amundi | History | New | 40,000 | 281 | 0.0% | — | 66 | +40,000 | New | Q1 2026 | May 15, 2026 |
| BANK OF NOVA SCOTIA | History | New | 39,929 | 280 | 0.0% | — | 68 | +39,929 | New | Q1 2026 | May 14, 2026 |
| Gateway Wealth Partners, LLC | History | Added to | 39,900 | 280 | 0.01% | 0.0% | 67 | +29,575 | 286.44% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 37,167 | 261 | 0.0% | 0.0% | 69 | -5,353 | -12.59% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 36,200 | 254 | 0.0% | 0.0% | 70 | +1,200 | 3.43% | Q1 2026 | Apr 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 35,001 | 246 | 0.0% | 0.0% | 72 | +1 | 0.0% | Q1 2026 | May 04, 2026 |
| PHILADELPHIA TRUST CO | History | No change | 35,000 | 246 | 0.02% | 0.01% | 71 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 32,000 | 231 | 0.0% | 0.0% | 73 | +4,400 | 15.94% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 30,653 | 215 | 0.0% | 0.0% | 74 | -3,397 | -9.98% | Q1 2026 | May 14, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 29,900 | 210 | 0.0% | 0.0% | 75 | -38,500 | -56.29% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 28,826 | 202 | 0.0% | 0.0% | 76 | -9,939 | -25.64% | Q1 2026 | May 07, 2026 |
| BIP Wealth, LLC | History | New | 27,902 | 196 | 0.01% | — | 77 | +27,902 | New | Q1 2026 | Apr 27, 2026 |
| Invst, LLC | History | New | 27,639 | 194 | 0.02% | — | 78 | +27,639 | New | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | New | 25,771 | 181 | 0.0% | — | 79 | +25,771 | New | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 25,652 | 180 | 0.0% | 0.0% | 80 | +24,402 | 1952.16% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 23,555 | 165 | 0.0% | 0.0% | 82 | +7,923 | 50.68% | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 23,600 | 165 | 0.0% | 0.0% | 81 | +1,198 | 5.35% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 23,299 | 163 | 0.0% | 0.0% | 83 | +2,732 | 13.28% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | New | 22,799 | 160 | 0.02% | — | 84 | +22,799 | New | Q1 2026 | May 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 22,653 | 159 | 0.01% | — | 85 | +22,653 | New | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | No change | 21,800 | 153 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | New | 20,847 | 146 | 0.0% | — | 87 | +20,847 | New | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 20,117 | 141 | 0.0% | 0.0% | 88 | +4,517 | 28.96% | Q1 2026 | May 05, 2026 |
| Intesa Sanpaolo Wealth Management | History | No change | 20,000 | 140 | 0.03% | 0.01% | 89 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Reduced | 19,553 | 137 | 0.01% | 0.01% | 90 | -61,060 | -75.74% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 18,935 | 133 | 0.0% | — | 91 | +18,845 | 20938.89% | Q1 2026 | May 14, 2026 |
| CIBC Asset Management Inc | History | No change | 18,465 | 129 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CenterStar Asset Management, LLC | History | New | 18,200 | 127 | 0.02% | — | 93 | +18,200 | New | Q1 2026 | May 01, 2026 |
| Quantessence Capital LLC | History | New | 16,364 | 115 | 0.56% | — | 95 | +16,364 | New | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 16,374 | 115 | 0.0% | 0.0% | 94 | +1,193 | 7.86% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | New | 16,314 | 114 | 0.0% | — | 96 | +16,314 | New | Q1 2026 | May 15, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 16,000 | 112 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 15,556 | 109 | 0.0% | 0.0% | 98 | +7,951 | 104.55% | Q1 2026 | May 14, 2026 |
| ROCKLAND TRUST CO | History | No change | 14,750 | 103 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 14,038 | 98 | 0.0% | — | 101 | +14,038 | New | Q1 2026 | Apr 27, 2026 |
| Dakota Wealth Management | History | Added to | 14,000 | 98 | 0.0% | 0.0% | 100 | +3,000 | 27.27% | Q1 2026 | May 07, 2026 |
| AE Wealth Management LLC | History | Added to | 13,771 | 96 | 0.0% | 0.0% | 102 | +3,490 | 33.95% | Q1 2026 | May 13, 2026 |
| Clearwave Capital, LLC | History | New | 13,500 | 94 | 0.06% | — | 103 | +13,500 | New | Q1 2026 | Apr 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 13,126 | 92 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 13,021 | 92 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 12,511 | 87 | 0.0% | — | 106 | +12,511 | New | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 11,659 | 81 | 0.01% | — | 107 | +11,659 | New | Q1 2026 | May 11, 2026 |
| AssuredPartners Investment Advisors, LLC | History | New | 10,378 | 81 | 0.01% | — | 108 | +10,378 | New | Q1 2026 | Apr 10, 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | History | New | 10,775 | 75 | 0.01% | — | 110 | +10,775 | New | Q1 2026 | Apr 20, 2026 |
| Olympiad Research LP | History | New | 10,767 | 75 | 0.23% | — | 111 | +10,767 | New | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 10,806 | 75 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Kathmere Capital Management, LLC | History | No change | 10,250 | 72 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Mariner, LLC | History | New | 10,108 | 71 | 0.0% | — | 114 | +10,108 | New | Q1 2026 | May 13, 2026 |
| Bernardo Wealth Planning LLC | History | No change | 10,200 | 71 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| GDS Wealth Management | History | New | 10,000 | 70 | 0.0% | — | 116 | +10,000 | New | Q1 2026 | Apr 27, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | No change | 10,000 | 70 | 0.01% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MAI Capital Management | History | Added to | 8,959 | 62 | 0.0% | 0.0% | 117 | +1,000 | 12.56% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 7,285 | 51 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 6,610 | 46 | 0.0% | 0.0% | 119 | +125 | 1.93% | Q1 2026 | May 11, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 2,500 | 41 | 0.01% | 0.0% | 120 | -2,500 | -50.0% | Q1 2026 | May 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,764 | 40 | 0.0% | 0.0% | 121 | -34,726 | -85.76% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 5,700 | 40 | 0.0% | — | 123 | +5,700 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 5,855 | 40 | 0.0% | 0.0% | 122 | -3,300 | -36.05% | Q1 2026 | Apr 07, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 10,100 | 32 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RMG Wealth Management LLC | History | New | 1,150 | 19 | 0.0% | — | 125 | +1,150 | New | Q1 2026 | May 14, 2026 |
| CoreCap Advisors, LLC | History | New | 2,627 | 18 | 0.0% | — | 126 | +2,627 | New | Q1 2026 | Apr 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2,180 | 15 | 0.0% | 0.0% | 127 | +108 | 5.21% | Q1 2026 | Apr 27, 2026 |
| Ancora Advisors LLC | History | Added to | 1,931 | 13 | 0.0% | 0.0% | 128 | +931 | 93.1% | Q1 2026 | May 15, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 1,250 | 8 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ASSETMARK, INC | History | No change | 1,000 | 7 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 547 | 3 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.11% | — | -2,128,639 | -100.0% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,700,000 | -100.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -607,632 | -100.0% | Q1 2026 | May 14, 2026 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.01% | — | -350,000 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -201,609 | -100.0% | Q1 2026 | May 15, 2026 |
| Bleichroeder LP | History | Closed out | 0 | 0 | — | 0.09% | — | -166,000 | -100.0% | Q1 2026 | May 14, 2026 |
| LuminArx Capital Management LP | History | Closed out | 0 | 0 | — | 0.45% | — | -150,000 | -100.0% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -127,465 | -100.0% | Q1 2026 | May 14, 2026 |
| Cruiser Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -75,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Gallo Partners, LP | History | Closed out | 0 | 0 | — | 0.19% | — | -67,283 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,780 | -100.0% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,723 | -100.0% | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -23,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,800 | -100.0% | Q1 2026 | May 15, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,600 | -100.0% | Q1 2026 | May 20, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -21,530 | -100.0% | Q1 2026 | May 15, 2026 |
| T3 Companies, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -20,800 | -100.0% | Q1 2026 | May 07, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,425 | -100.0% | Q1 2026 | May 13, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,914 | -100.0% | Q1 2026 | May 13, 2026 |
| Callan Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,024 | -100.0% | Q1 2026 | May 13, 2026 |
| Madison Wealth Partners, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -13,758 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,949 | -100.0% | Q1 2026 | Apr 15, 2026 |
| CANNELL CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -1,889 | -100.0% | Q1 2026 | May 15, 2026 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | Apr 24, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 97 | 0 | — | — | — | -180 | -64.98% | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Winch Advisory Services, LLC | History | No change | 110 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Arax Advisory Partners | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 110 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Optiver Holding B.V. | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |