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 | Added to | 12,305,846 | 116,413 | 0.0% | 0.0% | 1 | +9,835,780 | 398.2% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 6,551,494 | 61,977 | 0.0% | 0.0% | 2 | +440,563 | 7.21% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 4,443,532 | 42,035 | 0.0% | 0.0% | 3 | +2,740,586 | 160.93% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 4,424,600 | 41,856 | 0.0% | 0.0% | 4 | +1,349,070 | 43.86% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,064,111 | 38,453 | 0.0% | 0.0% | 5 | +2,206,472 | 118.78% | Q2 2026 | Aug 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 3,057,193 | 28,921 | 0.02% | 0.04% | 6 | -2,846,651 | -48.22% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,973,011 | 28,124 | 0.0% | 0.0% | 7 | +1,674,506 | 128.96% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 2,919,015 | 27,613 | 0.0% | 0.0% | 8 | +2,467,665 | 546.73% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,845,138 | 26,915 | 0.0% | 0.0% | 9 | -63,213 | -2.17% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,074,145 | 19,621 | 0.0% | 0.0% | 10 | -263,154 | -11.26% | Q2 2026 | Sep 02, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,684,610 | 15,936 | 0.02% | 0.01% | 11 | +577,710 | 52.19% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,385,193 | 13,103 | 0.0% | 0.0% | 12 | +1,052,451 | 316.3% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,269,563 | 12,010 | 0.0% | 0.0% | 13 | +398,219 | 45.7% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 1,078,845 | 10,205 | 0.0% | 0.0% | 14 | +196,520 | 22.27% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 935,687 | 8,851 | 0.0% | 0.0% | 15 | +113,806 | 13.85% | Q2 2026 | Aug 07, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 932,787 | 8,824 | 0.04% | — | 16 | +932,787 | New | Q2 2026 | Aug 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 813,418 | 7,694 | 0.0% | 0.0% | 17 | +289,103 | 55.14% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 754,146 | 7,134 | 0.0% | 0.0% | 18 | +395,446 | 110.24% | Q2 2026 | Aug 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 721,828 | 6,828 | 0.0% | 0.0% | 19 | +567,520 | 367.78% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | Added to | 674,154 | 6,377 | 0.01% | 0.0% | 20 | +631,856 | 1493.82% | Q2 2026 | Aug 03, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 571,717 | 5,408 | 0.0% | 0.0% | 21 | +295,754 | 107.17% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 461,945 | 4,370 | 0.0% | 0.0% | 22 | +421,199 | 1033.72% | Q2 2026 | Aug 06, 2026 |
| UMB Bank, n.a. | History | No change | 403,092 | 3,813 | 0.05% | 0.04% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 401,443 | 3,797 | 0.0% | 0.01% | 24 | -837,842 | -67.61% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 389,601 | 3,685 | 0.0% | 0.0% | 25 | -189,611 | -32.74% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | New | 371,394 | 3,513 | 0.0% | — | 26 | +371,394 | New | Q2 2026 | Aug 11, 2026 |
| Swiss National Bank | History | New | 302,200 | 2,858 | 0.0% | — | 27 | +302,200 | New | Q2 2026 | Aug 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 293,376 | 2,775 | 0.0% | 0.01% | 28 | -2,690,208 | -90.17% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | New | 291,050 | 2,753 | 0.03% | — | 29 | +291,050 | New | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 282,730 | 2,659 | 0.0% | — | 30 | +282,730 | New | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 279,629 | 2,646 | 0.0% | 0.0% | 31 | +155,845 | 125.9% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 247,772 | 2,343 | 0.0% | 0.0% | 32 | +119,047 | 92.48% | Q2 2026 | Aug 13, 2026 |
| Clear Street Group Inc. | History | New | 239,876 | 2,269 | 0.01% | — | 33 | +239,876 | New | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | New | 221,068 | 2,091 | 0.03% | — | 34 | +221,068 | New | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 218,665 | 2,068 | 0.0% | — | 35 | +218,665 | New | Q2 2026 | Aug 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 214,444 | 2,028 | 0.01% | 0.01% | 36 | -182 | -0.08% | Q2 2026 | Jul 28, 2026 |
| Squarepoint Ops LLC | History | Added to | 200,704 | 1,898 | 0.0% | 0.0% | 37 | +10,818 | 5.7% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | New | 199,696 | 1,889 | 0.0% | — | 38 | +199,696 | New | Q2 2026 | Aug 11, 2026 |
| Capstone Capital Management Ltd | History | New | 176,162 | 1,666 | 0.75% | — | 39 | +176,162 | New | Q2 2026 | Jul 20, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 171,224 | 1,619 | 0.0% | — | 40 | +171,224 | New | Q2 2026 | Aug 24, 2026 |
| DEUTSCHE BANK AG\ | History | New | 166,217 | 1,572 | 0.0% | — | 41 | +166,217 | New | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 155,000 | 1,466 | 0.0% | 0.0% | 42 | +148,390 | 2244.93% | Q2 2026 | Aug 14, 2026 |
| First Western Trust Bank | History | Reduced | 142,698 | 1,349 | 0.07% | 0.06% | 43 | -30,900 | -17.8% | Q2 2026 | Jul 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 137,454 | 1,300 | 0.0% | 0.0% | 44 | -64,297 | -31.87% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | New | 136,391 | 1,291 | 0.0% | — | 45 | +136,391 | New | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 172,774 | 1,214 | 0.0% | — | 46 | +172,774 | New | Q2 2026 | Aug 14, 2026 |
| Tuttle Capital Management, LLC | History | New | 108,087 | 1,022 | 0.69% | — | 47 | +108,087 | New | Q2 2026 | Jul 30, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 105,406 | 997 | 0.0% | — | 48 | +105,406 | New | Q2 2026 | Aug 13, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 103,074 | 975 | 0.02% | — | 49 | +103,074 | New | Q2 2026 | Aug 14, 2026 |
| Sender Co & Partners, Inc. | History | New | 99,112 | 937 | 0.27% | — | 50 | +99,112 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 96,469 | 912 | 0.0% | 0.0% | 51 | +48,036 | 99.18% | Q2 2026 | Aug 03, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 96,150 | 909 | 0.0% | — | 52 | +96,150 | New | Q2 2026 | Aug 04, 2026 |
| MetLife Investment Management, LLC | History | New | 94,684 | 895 | 0.0% | — | 53 | +94,684 | New | Q2 2026 | Aug 13, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | No change | 89,080 | 842 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Invesco Ltd. | History | Reduced | 88,996 | 841 | 0.0% | 0.0% | 55 | -101,289 | -53.23% | Q2 2026 | Aug 14, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 82,972 | 784 | 0.01% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 73,726 | 697 | 0.0% | — | 57 | +73,726 | New | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 72,500 | 685 | 0.0% | — | 58 | +72,500 | New | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Added to | 72,125 | 682 | 0.02% | 0.01% | 59 | +52,572 | 268.87% | Q2 2026 | Aug 13, 2026 |
| Greenspring Advisors, LLC | History | No change | 71,725 | 678 | 0.04% | 0.03% | 60 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Solidarity Wealth, LLC | History | Reduced | 68,895 | 651 | 0.11% | 0.1% | 61 | -4,000 | -5.49% | Q2 2026 | Jul 31, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 67,748 | 640 | 0.0% | 0.0% | 62 | +30,581 | 82.28% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 65,700 | 620 | 0.0% | — | 63 | +65,700 | New | Q2 2026 | Aug 14, 2026 |
| PTM WEALTH MANAGEMENT, LLC | History | No change | 100,000 | 605 | 0.27% | 0.42% | 64 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 62,904 | 595 | 0.0% | 0.0% | 65 | -61,531 | -49.45% | Q2 2026 | Aug 07, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 55,727 | 527 | 0.0% | 0.0% | 66 | -4,092 | -6.84% | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 54,700 | 517 | 0.0% | 0.0% | 67 | +8,200 | 17.63% | Q2 2026 | Aug 14, 2026 |
| Capital Investment Advisors, LLC | History | No change | 50,000 | 473 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Walleye Capital LLC | History | Added to | 49,735 | 470 | 0.0% | 0.0% | 69 | +26,180 | 111.14% | Q2 2026 | Aug 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 59,086 | 466 | 0.0% | 0.0% | 70 | +27,086 | 84.64% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 47,423 | 448 | 0.0% | — | 71 | +47,423 | New | Q2 2026 | Jul 23, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | New | 45,706 | 432 | 0.0% | — | 72 | +45,706 | New | Q2 2026 | Jul 20, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 45,600 | 431 | 0.0% | — | 73 | +45,600 | New | Q2 2026 | Jul 29, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 45,000 | 425 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 43,605 | 412 | 0.06% | 0.01% | 76 | +31,946 | 274.0% | Q2 2026 | Aug 04, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 43,626 | 412 | 0.0% | 0.0% | 75 | -13,000 | -22.96% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 42,029 | 397 | 0.0% | 0.0% | 77 | -2,387 | -5.37% | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 41,703 | 394 | 0.0% | — | 78 | +41,703 | New | Q2 2026 | Sep 09, 2026 |
| Arizona State Retirement System | History | New | 41,558 | 393 | 0.0% | — | 79 | +41,558 | New | Q2 2026 | Aug 07, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 40,620 | 384 | 0.0% | 0.0% | 80 | -80 | -0.2% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 40,027 | 378 | 0.0% | — | 82 | +40,027 | New | Q2 2026 | Aug 11, 2026 |
| SLT Holdings LLC | History | Reduced | 40,000 | 378 | 0.24% | 0.25% | 81 | -13,000 | -24.53% | Q2 2026 | Jul 17, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 39,279 | 371 | 0.0% | 0.0% | 83 | +3,079 | 8.51% | Q2 2026 | Jul 28, 2026 |
| HRT FINANCIAL LP | History | New | 39,200 | 370 | 0.0% | — | 84 | +39,200 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 38,688 | 365 | 0.0% | — | 85 | +38,688 | New | Q2 2026 | Aug 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 38,522 | 364 | 0.0% | — | 86 | +38,522 | New | Q2 2026 | Aug 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 37,056 | 350 | 0.0% | — | 87 | +37,056 | New | Q2 2026 | Aug 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 35,000 | 331 | 0.0% | 0.0% | 89 | -1 | -0.0% | Q2 2026 | Aug 03, 2026 |
| PHILADELPHIA TRUST CO | History | No change | 35,000 | 331 | 0.02% | 0.02% | 88 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FMR LLC | History | Added to | 34,901 | 330 | 0.0% | 0.0% | 90 | +11,602 | 49.8% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 34,100 | 322 | 0.0% | — | 91 | +34,100 | New | Q2 2026 | Aug 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 32,971 | 311 | 0.0% | 0.0% | 92 | +2,318 | 7.56% | Q2 2026 | Aug 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 30,983 | 293 | 0.0% | — | 93 | +30,983 | New | Q2 2026 | Aug 12, 2026 |
| Invst, LLC | History | Added to | 29,639 | 280 | 0.03% | 0.02% | 94 | +2,000 | 7.24% | Q2 2026 | Aug 14, 2026 |
| BIP Wealth, LLC | History | Added to | 29,465 | 278 | 0.01% | 0.01% | 95 | +1,563 | 5.6% | Q2 2026 | Aug 03, 2026 |
| SEI INVESTMENTS CO | History | New | 29,378 | 277 | 0.0% | — | 96 | +29,378 | New | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 28,517 | 269 | 0.0% | 0.0% | 97 | -84,086 | -74.67% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 28,219 | 266 | 0.0% | 0.0% | 98 | -23,071 | -44.98% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 27,562 | 260 | 0.0% | 0.0% | 99 | +1,910 | 7.45% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 26,410 | 249 | 0.0% | — | 100 | +26,410 | New | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | New | 24,172 | 229 | 0.0% | — | 101 | +24,172 | New | Q2 2026 | Aug 07, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 22,627 | 214 | 0.0% | 0.0% | 102 | -973 | -4.12% | Q2 2026 | Aug 19, 2026 |
| Arete Wealth Advisors, LLC | History | New | 22,600 | 213 | 0.01% | — | 103 | +22,600 | New | Q2 2026 | Aug 12, 2026 |
| Gateway Wealth Partners, LLC | History | Reduced | 22,400 | 211 | 0.01% | 0.01% | 104 | -17,500 | -43.86% | Q2 2026 | Aug 04, 2026 |
| BROWN ADVISORY INC | History | No change | 21,800 | 206 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | New | 21,528 | 203 | 0.0% | — | 106 | +21,528 | New | Q2 2026 | Jul 30, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 21,517 | 203 | 0.0% | — | 107 | +21,517 | New | Q2 2026 | Aug 06, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 21,258 | 201 | 0.01% | — | 108 | +21,258 | New | Q2 2026 | Aug 06, 2026 |
| ProShare Advisors LLC | History | New | 21,053 | 199 | 0.0% | — | 109 | +21,053 | New | Q2 2026 | Aug 11, 2026 |
| Crawford Fund Management, LLC | History | New | 21,000 | 198 | 0.03% | — | 110 | +21,000 | New | Q2 2026 | Aug 14, 2026 |
| Bridgefront Capital, LLC | History | New | 20,298 | 192 | 0.05% | — | 111 | +20,298 | New | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 20,183 | 190 | 0.0% | — | 112 | +20,183 | New | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | New | 19,508 | 184 | 0.01% | — | 113 | +19,508 | New | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | New | 18,780 | 177 | 0.0% | — | 114 | +18,780 | New | Q2 2026 | Aug 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 18,704 | 176 | 0.0% | 0.0% | 115 | +7,898 | 73.09% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 17,602 | 166 | 0.0% | 0.0% | 116 | +1,228 | 7.5% | Q2 2026 | Aug 07, 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | History | Added to | 16,775 | 158 | 0.01% | 0.01% | 117 | +6,000 | 55.68% | Q2 2026 | Jul 16, 2026 |
| Amundi | History | Reduced | 16,372 | 154 | 0.0% | 0.0% | 118 | -23,628 | -59.07% | Q2 2026 | Aug 11, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 16,000 | 151 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Wedmont Private Capital | History | New | 21,500 | 146 | 0.0% | — | 120 | +21,500 | New | Q2 2026 | Jul 13, 2026 |
| XPONANCE LLC | History | New | 15,405 | 145 | 0.0% | — | 121 | +15,405 | New | Q2 2026 | Aug 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 14,942 | 141 | 0.0% | 0.0% | 122 | +1,921 | 14.75% | Q2 2026 | Jul 27, 2026 |
| ROCKLAND TRUST CO | History | No change | 14,750 | 139 | 0.01% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 14,592 | 138 | 0.0% | — | 124 | +14,592 | New | Q2 2026 | Aug 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 14,424 | 136 | 0.01% | — | 125 | +14,424 | New | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | New | 14,339 | 135 | 0.0% | — | 127 | +14,339 | New | Q2 2026 | Aug 14, 2026 |
| BRIGHTON JONES LLC | History | Added to | 14,300 | 135 | 0.0% | 0.0% | 126 | +300 | 2.14% | Q2 2026 | Aug 11, 2026 |
| CWM, LLC | History | No change | 18,935 | 133 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 13,826 | 130 | 0.0% | 0.0% | 129 | +700 | 5.33% | Q2 2026 | Aug 07, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | New | 13,434 | 127 | 0.0% | — | 131 | +13,434 | New | Q2 2026 | Aug 07, 2026 |
| Clearwave Capital, LLC | History | No change | 13,500 | 127 | 0.07% | 0.06% | 130 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 13,237 | 125 | 0.0% | — | 132 | +13,237 | New | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 12,600 | 119 | 0.0% | — | 133 | +12,600 | New | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 12,294 | 116 | 0.0% | — | 134 | +12,294 | New | Q2 2026 | Aug 04, 2026 |
| State of Wyoming | History | New | 11,675 | 110 | 0.01% | — | 135 | +11,675 | New | Q2 2026 | Aug 06, 2026 |
| Bernardo Wealth Planning LLC | History | Added to | 11,200 | 105 | 0.02% | 0.01% | 136 | +1,000 | 9.8% | Q2 2026 | Jul 27, 2026 |
| Morton Capital Management LLC/CA | History | New | 11,044 | 104 | 0.01% | — | 137 | +11,044 | New | Q2 2026 | Jul 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 10,741 | 101 | 0.0% | — | 138 | +10,741 | New | Q2 2026 | Jul 29, 2026 |
| Swiss Life Asset Management Ltd | History | New | 10,167 | 96 | 0.0% | — | 139 | +10,167 | New | Q2 2026 | Jul 29, 2026 |
| CAPITAL ADVISORS INC/OK | History | New | 10,048 | 95 | 0.0% | — | 140 | +10,048 | New | Q2 2026 | Jul 22, 2026 |
| Intesa Sanpaolo Wealth Management | History | Reduced | 10,000 | 94 | 0.02% | 0.03% | 144 | -10,000 | -50.0% | Q2 2026 | Jul 23, 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | History | New | 10,000 | 94 | 0.05% | — | 145 | +10,000 | New | Q2 2026 | Aug 11, 2026 |
| Dakota Wealth Management | History | Reduced | 10,000 | 94 | 0.0% | 0.0% | 141 | -4,000 | -28.57% | Q2 2026 | Aug 07, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | No change | 10,000 | 94 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| GDS Wealth Management | History | No change | 10,000 | 94 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,098 | 76 | 0.0% | 0.0% | 146 | +2,334 | 40.49% | Q2 2026 | Aug 11, 2026 |
| Ancora Advisors LLC | History | Added to | 7,571 | 71 | 0.0% | 0.0% | 147 | +5,640 | 292.08% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 7,247 | 68 | 0.0% | 0.0% | 148 | +5,067 | 232.43% | Q2 2026 | Jul 22, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 5,700 | 53 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Reduced | 4,635 | 43 | 0.0% | 0.0% | 150 | -2,650 | -36.38% | Q2 2026 | Jul 20, 2026 |
| KBC Group NV | History | New | 4,482 | 42 | 0.0% | — | 151 | +4,482 | New | Q2 2026 | Aug 05, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 4,270 | 40 | 0.0% | — | 152 | +4,270 | New | Q2 2026 | Aug 03, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 5,000 | 33 | 0.0% | 0.01% | 153 | +2,500 | 100.0% | Q2 2026 | Jul 29, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3,303 | 31 | 0.0% | 0.0% | 154 | -2,552 | -43.59% | Q2 2026 | Jul 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 2,984 | 28 | 0.0% | — | 155 | +2,984 | New | Q2 2026 | Aug 13, 2026 |
| FNY Investment Advisers, LLC | History | New | 2,572 | 23 | 0.01% | — | 156 | +2,572 | New | Q2 2026 | Jul 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 2,426 | 22 | 0.0% | — | 158 | +2,426 | New | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,395 | 22 | 0.0% | 0.0% | 157 | +1,848 | 337.84% | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | Reduced | 1,627 | 15 | 0.0% | 0.0% | 159 | -13,929 | -89.54% | Q2 2026 | Aug 11, 2026 |
| Nykredit A/S | History | New | 1,473 | 13 | 0.0% | — | 160 | +1,473 | New | Q2 2026 | Sep 08, 2026 |
| Benson Wealth Management INC | History | New | 1,097 | 10 | 0.01% | — | 161 | +1,097 | New | Q2 2026 | Aug 10, 2026 |
| Glen Eagle Advisors, LLC | History | New | 1,000 | 9 | 0.0% | — | 164 | +1,000 | New | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | No change | 1,000 | 9 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| RMG Wealth Management LLC | History | No change | 1,150 | 9 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WealthCollab, LLC | History | New | 800 | 7 | 0.0% | — | 165 | +800 | New | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | New | 565 | 5 | 0.0% | — | 167 | +565 | New | Q2 2026 | Jul 28, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 568 | 5 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quent Capital, LLC | History | New | 426 | 4 | 0.0% | — | 169 | +426 | New | Q2 2026 | Aug 07, 2026 |
| Optiver Holding B.V. | History | Added to | 470 | 4 | 0.0% | — | 168 | +410 | 683.33% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | New | 130 | 1 | 0.0% | — | 172 | +130 | New | Q2 2026 | Jul 23, 2026 |
| Winch Advisory Services, LLC | History | No change | 110 | 1 | 0.0% | — | 170 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 110 | 1 | 0.0% | — | 171 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Nokomis Capital, L.L.C. | History | Closed out | 0 | 0 | — | 1.16% | — | -575,198 | -100.0% | Q2 2026 | Aug 21, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -308,208 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.34% | — | -286,048 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Bleakley Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -247,347 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -244,853 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -202,839 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.08% | — | -182,875 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -153,048 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -144,323 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -99,098 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Westover Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -80,933 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Panoramic Capital, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -75,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cannon Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -55,000 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -52,976 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -39,929 | -100.0% | Q2 2026 | Aug 12, 2026 |
| M Holdings Securities, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -39,863 | -100.0% | Q2 2026 | Aug 11, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -29,900 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -28,826 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,771 | -100.0% | Q2 2026 | Aug 13, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -22,799 | -100.0% | Q2 2026 | Aug 06, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,653 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,847 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,117 | -100.0% | Q2 2026 | Aug 05, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -18,465 | -100.0% | Q2 2026 | Aug 03, 2026 |
| CenterStar Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,200 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Quantessence Capital LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -16,364 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,314 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -14,038 | -100.0% | Q2 2026 | Jul 13, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,771 | -100.0% | Q2 2026 | Aug 03, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,511 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.23% | — | -10,767 | -100.0% | Q2 2026 | Jul 24, 2026 |
| AssuredPartners Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,378 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Kathmere Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,250 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,108 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -8,959 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,627 | -100.0% | Q2 2026 | Jul 06, 2026 |
| N.E.W. Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,250 | -100.0% | Q2 2026 | Aug 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -97 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 80 | 0 | — | — | — | +80 | New | Q2 2026 | Aug 06, 2026 |
| Beaird Harris Wealth Management, LLC | History | New | 65 | 0 | — | — | — | +65 | New | Q2 2026 | Jul 08, 2026 |
| Arax Advisory Partners | History | Added to | 30 | 0 | — | — | — | +10 | 50.0% | Q2 2026 | Aug 10, 2026 |