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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | No change | 12,305,846 | 116,413 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 6,551,494 | 61,977 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 4,443,532 | 42,035 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 4,424,600 | 41,856 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 4,064,111 | 38,453 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MARSHALL WACE, LLP | History | No change | 3,057,193 | 28,921 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 2,973,011 | 28,124 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 2,919,015 | 27,613 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 2,845,138 | 26,915 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 2,074,145 | 19,621 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| GROUP ONE TRADING LLC | History | No change | 1,684,610 | 15,936 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 1,385,193 | 13,103 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 1,269,563 | 12,010 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 1,078,845 | 10,205 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 935,687 | 8,851 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 932,787 | 8,824 | 0.04% | 0.04% | 16 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 813,418 | 7,694 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 721,828 | 6,828 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | No change | 674,154 | 6,377 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| UMB Bank, n.a. | History | No change | 403,092 | 3,813 | 0.05% | 0.05% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | No change | 401,443 | 3,797 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 389,601 | 3,685 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 371,394 | 3,513 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Swiss National Bank | History | No change | 302,200 | 2,858 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 293,376 | 2,775 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | No change | 291,050 | 2,753 | 0.03% | 0.03% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 282,730 | 2,659 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 279,629 | 2,646 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 503,019 | 2,515 | 0.0% | 0.0% | 29 | -251,127 | -33.3% | Q3 2026 | Nov 05, 2026 |
| MORGAN STANLEY | History | No change | 247,772 | 2,343 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 457,024 | 2,285 | 0.0% | 0.0% | 31 | -4,921 | -1.07% | Q3 2026 | Nov 05, 2026 |
| Clear Street Group Inc. | History | No change | 239,876 | 2,269 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | No change | 221,068 | 2,091 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 218,665 | 2,068 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 385,067 | 1,925 | 0.0% | 0.0% | 35 | -186,650 | -32.65% | Q3 2026 | Nov 04, 2026 |
| Squarepoint Ops LLC | History | No change | 200,704 | 1,898 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 199,696 | 1,889 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 171,224 | 1,619 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 166,217 | 1,572 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 155,000 | 1,466 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Greenspring Advisors, LLC | History | Added to | 277,446 | 1,387 | 0.06% | 0.04% | 41 | +205,721 | 286.82% | Q3 2026 | Nov 05, 2026 |
| First Western Trust Bank | History | No change | 142,698 | 1,349 | 0.07% | 0.07% | 42 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 137,454 | 1,300 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 136,391 | 1,291 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 172,774 | 1,214 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 218,976 | 1,094 | 0.0% | 0.0% | 46 | +122,507 | 126.99% | Q3 2026 | Nov 04, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 214,144 | 1,070 | 0.0% | 0.01% | 47 | -300 | -0.14% | Q3 2026 | Nov 02, 2026 |
| Capstone Capital Management Ltd | History | Added to | 206,247 | 1,031 | 0.42% | 0.75% | 48 | +30,085 | 17.08% | Q3 2026 | Oct 21, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 105,406 | 997 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 103,074 | 975 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sender Co & Partners, Inc. | History | No change | 99,112 | 937 | 0.27% | 0.27% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 94,684 | 895 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 88,996 | 841 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 82,972 | 784 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 73,726 | 697 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 72,500 | 685 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | No change | 72,125 | 682 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 67,748 | 640 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 65,700 | 620 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PTM WEALTH MANAGEMENT, LLC | History | No change | 100,000 | 562 | 0.24% | 0.27% | 60 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 55,727 | 527 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tuttle Capital Management, LLC | History | Reduced | 105,131 | 525 | 0.23% | 0.69% | 62 | -2,956 | -2.73% | Q3 2026 | Oct 21, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 54,700 | 517 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 49,735 | 470 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 59,086 | 466 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 47,423 | 448 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | No change | 89,080 | 445 | 0.01% | 0.02% | 67 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | No change | 45,706 | 432 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 45,600 | 431 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 45,000 | 425 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 43,626 | 412 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 42,029 | 397 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 41,703 | 394 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| CREDIT AGRICOLE S A | History | No change | 40,620 | 384 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 40,027 | 378 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HRT FINANCIAL LP | History | No change | 39,200 | 370 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 38,688 | 365 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 38,522 | 364 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 37,056 | 350 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Solidarity Wealth, LLC | History | No change | 68,895 | 344 | 0.06% | 0.11% | 80 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 35,000 | 331 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| FMR LLC | History | No change | 34,901 | 330 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 65,528 | 327 | 0.0% | 0.0% | 83 | +2,624 | 4.17% | Q3 2026 | Nov 04, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 34,100 | 322 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 32,971 | 311 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 30,983 | 293 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Invst, LLC | History | No change | 29,639 | 280 | 0.03% | 0.03% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 29,378 | 277 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 28,517 | 269 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 28,219 | 266 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 27,562 | 260 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| M Holdings Securities, Inc. | History | New | 56,284 | 259 | 0.02% | — | 92 | +56,284 | New | Q3 2026 | Nov 03, 2026 |
| Capital Investment Advisors, LLC | History | No change | 50,000 | 250 | 0.0% | 0.01% | 93 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 26,410 | 249 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | No change | 24,172 | 229 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Arizona State Retirement System | History | Added to | 43,399 | 216 | 0.0% | 0.0% | 96 | +1,841 | 4.43% | Q3 2026 | Nov 03, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 43,124 | 215 | 0.02% | 0.06% | 97 | -481 | -1.1% | Q3 2026 | Oct 29, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 22,627 | 214 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Arete Wealth Advisors, LLC | History | No change | 22,600 | 213 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Gateway Wealth Partners, LLC | History | No change | 22,400 | 211 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| BROWN ADVISORY INC | History | No change | 21,800 | 206 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 21,517 | 203 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 21,258 | 201 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Crawford Fund Management, LLC | History | No change | 21,000 | 198 | 0.03% | 0.03% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 38,651 | 193 | 0.0% | 0.0% | 105 | -628 | -1.6% | Q3 2026 | Oct 30, 2026 |
| Bridgefront Capital, LLC | History | No change | 20,298 | 192 | 0.05% | 0.05% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 20,183 | 190 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | No change | 19,508 | 184 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 18,780 | 177 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 18,704 | 176 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PHILADELPHIA TRUST CO | History | No change | 35,000 | 175 | 0.01% | 0.02% | 111 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 17,602 | 166 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Amundi | History | No change | 16,372 | 154 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 14,592 | 138 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | No change | 14,424 | 136 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | No change | 14,339 | 135 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 13,826 | 130 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 13,237 | 125 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BIP Wealth, LLC | History | Reduced | 24,493 | 122 | 0.0% | 0.01% | 119 | -4,972 | -16.87% | Q3 2026 | Oct 22, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 12,600 | 119 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bernardo Wealth Planning LLC | History | Added to | 22,400 | 112 | 0.01% | 0.02% | 121 | +11,200 | 100.0% | Q3 2026 | Oct 23, 2026 |
| Wedmont Private Capital | History | No change | 21,500 | 109 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| Creative Planning | History | New | 21,426 | 107 | 0.0% | — | 124 | +21,426 | New | Q3 2026 | Nov 02, 2026 |
| Pictet Asset Management Holding SA | History | No change | 21,528 | 107 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| SLT Holdings LLC | History | Reduced | 20,000 | 100 | 0.06% | 0.24% | 125 | -20,000 | -50.0% | Q3 2026 | Oct 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 19,603 | 98 | 0.0% | 0.0% | 126 | -1,450 | -6.89% | Q3 2026 | Oct 28, 2026 |
| CAPITAL ADVISORS INC/OK | History | No change | 10,048 | 95 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Dakota Wealth Management | History | No change | 10,000 | 94 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | History | No change | 10,000 | 94 | 0.05% | 0.05% | 129 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 18,034 | 90 | 0.0% | 0.0% | 130 | +5,740 | 46.69% | Q3 2026 | Nov 02, 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | History | No change | 16,775 | 83 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 16,503 | 82 | 0.0% | 0.0% | 132 | +5,762 | 53.64% | Q3 2026 | Nov 02, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 16,000 | 80 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Clearwave Capital, LLC | History | Added to | 15,772 | 78 | 0.04% | 0.07% | 134 | +2,272 | 16.83% | Q3 2026 | Oct 27, 2026 |
| Kathmere Capital Management, LLC | History | New | 15,298 | 76 | 0.0% | — | 136 | +15,298 | New | Q3 2026 | Oct 20, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 8,098 | 76 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| XPONANCE LLC | History | Reduced | 14,841 | 74 | 0.0% | 0.0% | 137 | -564 | -3.66% | Q3 2026 | Nov 03, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 14,608 | 73 | 0.0% | 0.0% | 139 | -334 | -2.24% | Q3 2026 | Nov 02, 2026 |
| ROCKLAND TRUST CO | History | No change | 14,750 | 73 | 0.0% | 0.01% | 138 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| BRIGHTON JONES LLC | History | Added to | 14,338 | 71 | 0.0% | 0.0% | 140 | +38 | 0.27% | Q3 2026 | Nov 03, 2026 |
| Ancora Advisors LLC | History | No change | 7,571 | 71 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Olympiad Research LP | History | New | 12,838 | 64 | 0.08% | — | 142 | +12,838 | New | Q3 2026 | Nov 04, 2026 |
| StoneX Group Inc. | History | New | 10,590 | 60 | 0.0% | — | 143 | +10,590 | New | Q3 2026 | Nov 03, 2026 |
| GK Wealth Management LLC | History | New | 14,660 | 58 | 0.03% | — | 144 | +14,660 | New | Q3 2026 | Oct 09, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 5,700 | 53 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Swiss Life Asset Management Ltd | History | No change | 10,167 | 50 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | No change | 10,000 | 50 | 0.0% | 0.01% | 147 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| One Way Holdings LLC | History | No change | 10,000 | 50 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Intesa Sanpaolo Wealth Management | History | No change | 10,000 | 50 | 0.01% | 0.02% | 149 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 2,984 | 28 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 5,321 | 26 | 0.0% | 0.0% | 151 | +4,756 | 841.77% | Q3 2026 | Oct 22, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 5,151 | 25 | 0.0% | 0.0% | 152 | -2,096 | -28.92% | Q3 2026 | Oct 21, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 2,426 | 22 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Reduced | 4,350 | 21 | 0.0% | 0.0% | 154 | -285 | -6.15% | Q3 2026 | Oct 16, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3,300 | 16 | 0.0% | 0.0% | 155 | -3 | -0.09% | Q3 2026 | Oct 08, 2026 |
| Allworth Financial LP | History | No change | 1,627 | 15 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,814 | 14 | 0.0% | 0.0% | 157 | +2,684 | 2064.62% | Q3 2026 | Oct 23, 2026 |
| Nykredit A/S | History | No change | 1,473 | 13 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,362 | 11 | 0.0% | 0.0% | 159 | -33 | -1.38% | Q3 2026 | Oct 20, 2026 |
| Benson Wealth Management INC | History | No change | 1,097 | 10 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| US BANCORP \DE\ | History | New | 1,810 | 9 | 0.0% | — | 162 | +1,810 | New | Q3 2026 | Nov 05, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 1,000 | 9 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WealthCollab, LLC | History | No change | 800 | 7 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Reduced | 1,348 | 6 | 0.0% | 0.0% | 164 | -2,922 | -68.43% | Q3 2026 | Nov 05, 2026 |
| ASSETMARK, INC | History | No change | 1,000 | 5 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 568 | 5 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RMG Wealth Management LLC | History | No change | 1,150 | 4 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Optiver Holding B.V. | History | No change | 470 | 4 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quent Capital, LLC | History | No change | 426 | 4 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BFC Planning, Inc. | History | No change | 500 | 4 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| GAMMA Investing LLC | History | New | 719 | 3 | 0.0% | — | 171 | +719 | New | Q3 2026 | Oct 08, 2026 |
| FIFTH THIRD BANCORP | History | New | 535 | 2 | 0.0% | — | 172 | +535 | New | Q3 2026 | Nov 05, 2026 |
| Versant Capital Management, Inc | History | New | 269 | 1 | 0.0% | — | 174 | +269 | New | Q3 2026 | Oct 01, 2026 |
| Winch Advisory Services, LLC | History | No change | 110 | 1 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.0% | — | -96,150 | -100.0% | Q3 2026 | Nov 05, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Closed out | 0 | 0 | — | 0.0% | — | -13,434 | -100.0% | Q3 2026 | Oct 23, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -11,675 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Morton Capital Management LLC/CA | History | Closed out | 0 | 0 | — | 0.01% | — | -11,044 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q3 2026 | Oct 16, 2026 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -4,482 | -100.0% | Q3 2026 | Oct 22, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 101 | 0 | — | 0.01% | — | -2,471 | -96.07% | Q3 2026 | Oct 16, 2026 |
| Covestor Ltd | History | New | 39 | 0 | — | — | — | +39 | New | Q3 2026 | Oct 30, 2026 |
| Ascentis Wealth Management, LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q3 2026 | Nov 03, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Arax Advisory Partners | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 110 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 65 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |