How many institutions own LWLG stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own LWLG shares is 139, representing 19.34% of the company's common stock.

Who are the major shareholders selling Lightwave Logic, Inc. stock?

BLACKROCK, INC., in the last quarter, reduced its stake in LWLG by -28.39% restricting it's holding to 1.55 million shares of worth nearly $5.77M. MORGAN STANLEY also lessened -26.4% of the LWLG shares from its portfolio, reducing its holding to 101.2 thousand shares of worth $375.45K. MILLENNIUM MANAGEMENT LLC also shunned LWLG shares holding by -36.17% last quarter which brought its holding to 1.85 million shares worth $6.88M.

Investors who are buying LWLG stock?

As per its latest 13F filing, MERCER GLOBAL ADVISORS INC /ADV increased its stake in LWLG by 2.02% in the last quarter. The institutional holder raised its holding to 22.45 thousand shares having worth more than $83.30K. VANGUARD GROUP INC also added 3.36% more shares of LWLG to its portfolio, raising its holding to 9.12 million shares of worth $33.85M. VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC also increased its LWLG shares holding by 1.27% which brought its holding to 36 thousand shares worth $133.56K.

LWLG's major insiders: who are they?

The insider with the most stakes in LWLG is Goetz Frederick J Jr , Senior V.P. & Co-Founder at the company. Additionally, LWLG stock is highly held by President, COO Marcelli James S. and director Bucchi Ronald A among others.

Did an insider recently sell LWLG stock?

Company executives, directors, and other insiders own 1% percent of Lightwave Logic, Inc.'s stock. Within the last six months, there have been 6 transaction(s) in which LWLG insiders have sold stock, totaling 92.86K shares. Insiders that have sold shares include CONNELLY THOMAS M JR, EL-AHMADI SIRAJ NOUR, and PARTRIDGE LAILA.

Which insider recently purchased LWLG stock?

There have been 0 transaction(s) during the past 6-months in which Lightwave Logic, Inc. insiders have bought stock, totalling 0 shares

How much of LWLG does insiders own?

Around 507.07K Lightwave Logic, Inc. shares are held by insiders, which represents about 1% of LWLG stock.

Who is the insider with the largest stake?

LWLG Senior V.P. & Co-Founder, Goetz Frederick J Jr holds the largest portfolio of the company's shares. LWLG shares owned by Goetz total nearly 3.22 million.

Which institution holds the most shares in LWLG?

MERCER GLOBAL ADVISORS INC /ADV is the largest institutional owner in LWLG which holds 22.45 thousand shares worth $83.30K or 0.02% of the total LWLG shares outstanding followed by ARETE WEALTH ADVISORS, LLC with ownership of 22.6 thousand shares representing 0.02% of the LWLG ownership. JONES FINANCIAL COMPANIES LLLP is the third largest stakeholder with 27.6 thousand shares or 0.02% of the ownership worth more than $98.81K.

Is Lightwave Logic, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the LWLG is concerned, it is a stock which is optionable.

Is there a short position on LWLG's shares?

Number of LWLG shares short is 15.90M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding LWLG shares are there?

As of today, 129.44M shares of LWLG are outstanding.

Is there many float in LWLG stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, LWLG has 128.09M shares in float.

LWLG short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for LWLG is 8.58.

Lightwave Logic (LWLG) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares12.29

Short Percent Of Float12.37

Shares Outstanding129.44M

Shares Float128.09M

Shares Short15.90M

Short Ratio8.58

12.37%

Short % of Float

12.29%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

1% Percentage of Shares held by All Insiders

19.34% Percentage of Shares held by All Institutions

19.54% Percentage of Float held by Institutions

139

Number of Institutions Holding Shares

Institutional Ownership

About 19.34% of LWLG shares are held by financial institutions. MERCER GLOBAL ADVISORS INC /ADV is the top corporate investor, holding 22.45K shares valued at $83.30K. A 0.02% stake in Lightwave Logic, Inc. is owned by the company. ARETE WEALTH ADVISORS, LLC owns 22.6K shares valued at $84.00K, which translates its holding of 0.02% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.02%	22.45K	83.3K	444	+2.02%
Sep 30, 2025	ARETE WEALTH ADVISORS, LLC	0.02%	22.6K	84K	0	0
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.02%	27.6K	98.81K	0	0
Sep 30, 2025	BLACKROCK, INC.	1.24%	1.55M	5.77M	-616.42K	-28.39%
Sep 30, 2025	VANGUARD GROUP INC	7.28%	9.12M	33.85M	296.91K	+3.36%
Sep 30, 2025	PHILADELPHIA TRUST CO	0.03%	35K	130K	0	0
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.03%	36K	133.56K	452	+1.27%
Sep 30, 2025	CREDIT AGRICOLE S A	0.03%	40.7K	151K	40.7K	+100.00%
Sep 30, 2025	BROWN BROTHERS HARRIMAN & CO	0.04%	45K	166.95K	0	0
Sep 30, 2025	CATALYST FUNDS MANAGEMENT PTY LTD	0.16%	202.95K	752.94K	146.05K	+256.67%
Sep 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.08%	102.51K	380.3K	89.44K	+684.22%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.05%	62.52K	216.22K	3.13K	+5.27%
Sep 30, 2025	GREENSPRING ADVISORS, LLC	0.05%	66.73K	247.55K	66.73K	+100.00%
Sep 30, 2025	SOLIDARITY WEALTH, LLC	0.06%	77.9K	288.99K	2.03K	+2.67%
Sep 30, 2025	VIRTU FINANCIAL LLC	0.06%	78.72K	292K	32.2K	+69.22%
Sep 30, 2025	WESTOVER CAPITAL ADVISORS, LLC	0.06%	80.93K	300.26K	12.4K	+18.09%
Sep 30, 2025	JOHNSON INVESTMENT COUNSEL INC	0.07%	82.97K	307.83K	0	0
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.07%	93.03K	345.14K	93.03K	+100.00%
Sep 30, 2025	PTM WEALTH MANAGEMENT, LLC	0.08%	100K	494K	0	0
Sep 30, 2025	MORGAN STANLEY	0.08%	101.2K	375.45K	-36.29K	-26.40%
Sep 30, 2025	PRIVATE MANAGEMENT GROUP INC	0.09%	111.08K	412.11K	0	0
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.25%	310.02K	1.15M	310.02K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.27%	343.38K	1.27M	36.81K	+12.01%
Sep 30, 2025	UMB BANK, N.A.	0.3%	379.59K	1.41M	12.5K	+3.41%
Sep 30, 2025	STATE STREET CORP	0.46%	573.72K	2.13M	30.45K	+5.61%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.61%	767.78K	2.85M	61.03K	+8.63%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.26%	1.57M	5.84M	75.45K	+5.03%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.48%	1.85M	6.88M	-1.05M	-36.17%
Sep 30, 2025	CORNERSTONE PLANNING GROUP LLC	0%	6K	27.48K	0	0
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	6.1K	22.63K	6.1K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	6.63K	24.6K	-865	-11.54%
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0.01%	7.96K	29.53K	0	0
Sep 30, 2025	HOHIMER WEALTH MANAGEMENT, LLC	0.01%	10K	37.1K	0	0
Sep 30, 2025	STRATEGIC BLUEPRINT, LLC	0.01%	10K	37.1K	0	0
Sep 30, 2025	KOVITZ INVESTMENT GROUP PARTNERS, LLC	0.01%	10K	37.1K	10K	+100.00%
Sep 30, 2025	GATEWAY WEALTH PARTNERS, LLC	0.01%	10.33K	38.31K	10.33K	+100.00%
Sep 30, 2025	AE WEALTH MANAGEMENT LLC	0.01%	10.63K	39.44K	350	+3.40%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.03%	35K	129.85K	-21.95K	-38.54%
Sep 30, 2025	TRUIST FINANCIAL CORP	0.03%	35K	129.85K	0	0
Sep 30, 2025	BRANDYWINE OAK PRIVATE WEALTH LLC	0.01%	10.78K	39.98K	0	0
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.01%	10.81K	40.11K	1	+0.01%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.01%	12.96K	48K	0	0
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	13.13K	48.73K	-1	-0.01%
Sep 30, 2025	CALLAN FAMILY OFFICE, LLC	0.01%	13.28K	49.28K	0	0
Sep 30, 2025	MADISON WEALTH PARTNERS, INC	0.01%	13.76K	51.04K	0	0
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.01%	14.7K	54.53K	-58	-0.39%
Sep 30, 2025	ROCKLAND TRUST CO	0.01%	14.75K	54.72K	0	0
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.01%	15K	55.65K	0	0
Sep 30, 2025	BIP WEALTH, LLC	0.01%	15.69K	58.22K	0	0
Sep 30, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	0.01%	16K	59.36K	0	0
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	109.2K	405.13K	87.7K	+407.91%
Sep 30, 2025	UBS GROUP AG	0.47%	593.96K	2.2M	150.97K	+34.08%
Sep 30, 2025	LPL FINANCIAL LLC	0.62%	771.36K	2.86M	333.24K	+76.06%
Sep 30, 2025	OMERS ADMINISTRATION CORP	0.03%	31.9K	118.35K	31.9K	+100.00%
Sep 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.03%	34.9K	129.48K	34.9K	+100.00%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.04%	53.8K	200.14K	53.8K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.08%	100.7K	373.6K	-178.66K	-63.95%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.14%	171.53K	637K	26.1K	+17.95%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.14%	174.02K	645.61K	-386.82K	-68.97%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.15%	184.49K	684K	163.65K	+785.43%
Sep 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.16%	200K	742K	100K	+100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.02%	20.61K	76.45K	-2.99K	-12.68%
Sep 30, 2025	MARSHALL WACE, LLP	0.02%	21.61K	80.16K	-348.11K	-94.16%
Sep 30, 2025	BROWN ADVISORY INC	0.02%	21.8K	80.88K	0	0
Sep 30, 2025	FMR LLC	0.02%	22.45K	83.29K	1.38K	+6.54%
Sep 30, 2025	FIRST WESTERN TRUST BANK	0.19%	233.6K	866.65K	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.21%	264.42K	980.99K	-280.68K	-51.49%
Sep 30, 2025	NORTHERN TRUST CORP	0.22%	273.44K	1.01M	-13.87K	-4.83%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.03%	31.56K	117.09K	14K	+79.72%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.03%	31.69K	117.58K	0	0
Sep 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.04%	45.39K	168.41K	-45.39K	-50.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.04%	55.81K	207.07K	26.41K	+89.84%
Sep 30, 2025	CAPITAL INVESTMENT ADVISORS, LLC	0.05%	61.5K	228.17K	0	0
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.21%	1.5M	1.86M	-1.46M	-49.43%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.57%	706.76K	876.38K	-149.63K	-17.47%
Jun 30, 2025	JANE STREET GROUP, LLC	0.44%	545.1K	675.92K	377.48K	+225.21%
Jun 30, 2025	STATE STREET CORP	0.44%	543.27K	673.65K	-1.94M	-78.11%
Jun 30, 2025	MARSHALL WACE, LLP	0.3%	369.71K	458.45K	369.71K	+100.00%
Jun 30, 2025	UMB BANK, N.A.	0.3%	367.09K	455.19K	20K	+5.76%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.04%	46.52K	58K	46.52K	+100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.03%	31.69K	39.3K	-461.17K	-93.57%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.16%	194.5K	241.18K	179.75K	+1,218.38%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.17%	208.61K	258.68K	208.61K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.18%	224.15K	277.94K	-133.88K	-37.39%
Jun 30, 2025	FIRST WESTERN TRUST BANK	0.19%	233.6K	289.66K	0	0
Jun 30, 2025	UBS GROUP AG	0.36%	442.99K	549.31K	-87.79K	-16.54%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.22%	274.21K	340.02K	274.21K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.23%	287.32K	356.27K	-683.66K	-70.41%
Jun 30, 2025	XTX TOPCO LTD	0.05%	56.61K	70.2K	36.65K	+183.60%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.05%	59.39K	73.64K	7.28K	+13.97%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.04%	49.66K	61.58K	35.71K	+255.99%
Jun 30, 2025	BROWN BROTHERS HARRIMAN & CO	0.04%	45K	55.8K	0	0
Jun 30, 2025	CAPITAL INVESTMENT ADVISORS, LLC	0.05%	61.5K	76.26K	0	0
Jun 30, 2025	WESTOVER CAPITAL ADVISORS, LLC	0.06%	68.53K	84.98K	-12.4K	-15.32%
Jun 30, 2025	FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	0.25%	305.99K	379.42K	0	0
Jun 30, 2025	SOLIDARITY WEALTH, LLC	0.06%	75.87K	94.07K	0	0
Jun 30, 2025	CATALYST FUNDS MANAGEMENT PTY LTD	0.05%	56.9K	70.56K	56.9K	+100.00%
Jun 30, 2025	PTM WEALTH MANAGEMENT, LLC	0.08%	100K	134K	100K	+100.00%
Jun 30, 2025	JAIN GLOBAL LLC	0.12%	144.25K	178.87K	144.25K	+100.00%
Jun 30, 2025	ASTER CAPITAL MANAGEMENT (DIFC) LTD	0.13%	161.45K	200.2K	161.45K	+100.00%
Jun 30, 2025	PHILADELPHIA TRUST CO	0.03%	35K	43K	0	0
Jun 30, 2025	MORGAN STANLEY	0.11%	137.49K	170.49M	-148.38K	-51.90%
Jun 30, 2025	CITADEL ADVISORS LLC	0.06%	72.6K	90.02M	-12K	-14.18%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.45%	560.84K	695.45M	286.29K	+104.28%
Jun 30, 2025	BLACKROCK, INC.	1.75%	2.17M	2.69M	-6.02M	-73.50%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	2.34%	2.9M	3.6M	2.87M	+7,398.69%
Jun 30, 2025	VANGUARD GROUP INC	7.12%	8.83M	10.94M	-760.85K	-7.94%
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.03%	32.14K	39.86K	32.14K	+100.00%
Jun 30, 2025	TRUIST FINANCIAL CORP	0.03%	35K	42.35K	35K	+100.00%
Jun 30, 2025	JOHNSON INVESTMENT COUNSEL INC	0.07%	82.97K	102.89K	0	0
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.12%	145.43K	181K	-52.81K	-26.64%
Jun 30, 2025	HRT FINANCIAL LP	0.12%	148.09K	183K	148.09K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.25%	306.56K	380K	306.56K	+100.00%
Jun 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.03%	35.55K	44.08K	5.47K	+18.18%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	36.28K	44.99K	10.84K	+42.60%
Jun 30, 2025	DYNASTY WEALTH MANAGEMENT, LLC	0.03%	39.13K	48.52K	39.13K	+100.00%
Jun 30, 2025	LAURION CAPITAL MANAGEMENT LP	0.03%	42.06K	52.15K	42.06K	+100.00%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.04%	44.9K	55.68K	44.9K	+100.00%
Jun 30, 2025		0.05%	56.9K	70.56K	56.9K	+100.00%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.05%	56.95K	70.62K	35K	+159.44%
Jun 30, 2025	LPL FINANCIAL LLC	0.35%	438.12K	543.27K	6.8K	+1.58%
Jun 30, 2025	DRW SECURITIES, LLC	0.03%	31.96K	39.64K	31.96K	+100.00%
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.07%	90.79K	112.58K	90.79K	+100.00%
Jun 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.08%	100K	124K	3.6K	+3.73%
Jun 30, 2025	PRIVATE MANAGEMENT GROUP INC	0.09%	111.08K	137.74K	111.08K	+100.00%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.09%	112.35K	139.32K	5.02K	+4.68%
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0.13%	164.84K	204.4K	152.58K	+1,244.71%
Mar 31, 2025	BELVEDERE TRADING LLC	0.08%	92.6K	94.92K	-5.1K	-5.22%
Mar 31, 2025	VANGUARD GROUP INC	7.93%	9.59M	9.83M	5.4K	+0.06%
Mar 31, 2025	UBS GROUP AG	0.44%	530.78K	544.05K	-111.41K	-17.35%
Mar 31, 2025	CREDIT AGRICOLE S A	0.03%	40.7K	41.72K	0	0
Mar 31, 2025	NORTHERN TRUST CORP	0.8%	970.97K	995.25K	-66.24K	-6.39%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.71%	856.39K	877.8K	-175.13K	-16.98%
Mar 31, 2025	JANE STREET GROUP, LLC	0.14%	167.62K	171.81K	-107.45K	-39.06%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.41%	492.86K	505.18K	67.99K	+16.00%
Mar 31, 2025	LPL FINANCIAL LLC	0.36%	431.32K	442.1K	2.13K	+0.50%
Mar 31, 2025	UMB BANK, N.A.	0.29%	347.09K	355.77K	0	0
Mar 31, 2025	RHUMBLINE ADVISERS	0.13%	159.28K	163.25K	5.57K	+3.62%
Mar 31, 2025	CITIGROUP INC	0.07%	88.85K	91.07K	-8.76K	-8.97%
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.05%	57.76K	59K	-6.07K	-9.51%
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.04%	43.78K	44.88K	-1.33K	-2.95%
Mar 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.2%	240.05K	246.05K	-2.82K	-1.16%
Mar 31, 2025	FIRST WESTERN TRUST BANK	0.19%	233.6K	239.44K	0	0
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.16%	198.24K	204K	32.47K	+19.59%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.1%	116.82K	119.74K	-43.97K	-27.35%
Mar 31, 2025	CITADEL ADVISORS LLC	0.07%	84.6K	86.72K	-273.5K	-76.38%
Mar 31, 2025	JOHNSON INVESTMENT COUNSEL INC	0.07%	82.97K	85.05K	71.51K	+623.70%
Mar 31, 2025	WESTOVER CAPITAL ADVISORS, LLC	0.07%	80.93K	82.96K	0	0
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.09%	107.33K	110.02K	-86.79K	-44.71%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.45%	2.96M	3.04M	96.21K	+3.36%
Mar 31, 2025		0.25%	307.35K	315.03K	307.35K	+100.00%
Mar 31, 2025	GREENSPRING ADVISORS, LLC	0.06%	66.73K	68.39K	0	0
Mar 31, 2025	BARCLAYS PLC	0.13%	160.54K	164K	-29.65K	-15.59%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.09%	106.22K	108.88K	0	0
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.08%	91.21K	93.49K	29.69K	+48.25%
Mar 31, 2025	PROSHARE ADVISORS LLC	0.03%	41.66K	42.7K	-7.22K	-14.77%
Mar 31, 2025	CREATIVE PLANNING	0.04%	46.45K	47.61K	35.39K	+320.08%
Mar 31, 2025	BROWN BROTHERS HARRIMAN & CO	0.04%	45K	46.13K	0	0
Mar 31, 2025	CAPITAL INVESTMENT ADVISORS, LLC	0.05%	61.5K	63.04K	0	0
Mar 31, 2025	COREBRIDGE FINANCIAL, INC.	0.05%	60.19K	61.69K	492	+0.82%
Mar 31, 2025	BLACKROCK, INC.	6.78%	8.19M	8.4M	-257.17K	-3.04%
Mar 31, 2025	STATE STREET CORP	2.05%	2.48M	2.54M	-11.72K	-0.47%
Mar 31, 2025	FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	0.25%	305.99K	313.64K	0	0
Mar 31, 2025	MORGAN STANLEY	0.24%	285.87K	293.01K	-155.89K	-35.29%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.23%	274.55K	281.42K	-115.59K	-29.63%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	57.2K	58.92K	-342.5K	-85.69%
Mar 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.08%	96.4K	98.81K	26.9K	+38.71%
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.07%	87.12K	89.3K	39.67K	+83.59%
Mar 31, 2025	SOLIDARITY WEALTH, LLC	0.06%	75.87K	77.76K	0	0
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.06%	71.41K	73.19K	3.07K	+4.50%
Mar 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	66.3K	67.95K	-918	-1.37%
Mar 31, 2025	FMR LLC	0.05%	59.71K	61.21K	18.97K	+46.55%
Mar 31, 2025	JPMORGAN CHASE & CO	0.05%	58.97K	60.45K	-17.82K	-23.21%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.04%	52.11K	53.63K	8.81K	+20.35%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.11%	126.3K	591.07K	-162.1K	-56.21%
Mar 31, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.1%	111.62K	522.37K	-6.17K	-5.24%
Mar 31, 2024	JPMORGAN CHASE & CO	0.1%	112.57K	526.83K	-26.26K	-18.91%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.1%	117.64K	550.54K	-8.79K	-6.95%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.11%	125.93K	589.34K	125.93K	+100.00%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.11%	126.29K	591.01K	0	0
Mar 31, 2024	GLENMEDE TRUST CO NA	0.11%	130.83K	612.3K	0	0
Mar 31, 2024	UBS GROUP AG	0.12%	139.12K	651.07K	3.51K	+2.59%
Mar 31, 2024	RHUMBLINE ADVISERS	0.13%	150.5K	704.32K	4.95K	+3.40%
Mar 31, 2024	CITADEL ADVISORS LLC	0.15%	181K	847.08K	8.1K	+4.68%
Mar 31, 2024	SWISS NATIONAL BANK	0.19%	218.1K	1.02M	0	0
Mar 31, 2024	FIRST WESTERN TRUST BANK	0.2%	233.6K	1.09M	0	0
Mar 31, 2024	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.21%	246.68K	1.15M	-18.71K	-7.05%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.26%	307.35K	1.44M	0	0
Mar 31, 2024	LPL FINANCIAL LLC	0.27%	318.7K	1.49M	34.3K	+12.06%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.34%	395.42K	1.85M	-34.91K	-8.11%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.21%	246.2K	1.15M	-50.2K	-16.94%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.73%	856.37K	4.01M	-49.66K	-5.48%
Mar 31, 2024	NORTHERN TRUST CORP	0.89%	1.04M	4.87M	-31.2K	-2.91%
Mar 31, 2024	STATE STREET CORP	2.21%	2.59M	12.13M	101.51K	+4.08%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.31%	367.14K	1.72M	-42.07K	-10.28%
Mar 31, 2024	BROWN ADVISORY INC	0.02%	21.8K	102.02K	0	0
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.02%	21.95K	102.74K	0	0
Mar 31, 2024	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.02%	23.87K	111.69K	0	0
Mar 31, 2024	NVERSES CAPITAL, LLC	0.02%	26.3K	123.08M	26.3K	+100.00%
Mar 31, 2024	PROSHARE ADVISORS LLC	0.03%	29.74K	139.18K	3.83K	+14.79%
Mar 31, 2024	WALKNER CONDON FINANCIAL ADVISORS LLC	0.03%	30.42K	142.38K	-34.1K	-52.85%
Mar 31, 2024	ARIZONA STATE RETIREMENT SYSTEM	0.03%	30.52K	142.82K	-412	-1.33%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.03%	30.81K	144K	30.81K	+100.00%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	34.5K	161K	-31	-0.09%
Mar 31, 2024	PHILADELPHIA TRUST CO	0.03%	35K	164K	0	0
Mar 31, 2024	VALLEY FORGE INVESTMENT CONSULTANTS INC ADV	0.03%	40K	187.2K	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.04%	41.28K	193.18K	100	+0.24%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.04%	41.46K	194.01K	4.99K	+13.69%
Mar 31, 2024	INVESCO LTD.	0.04%	41.49K	194.19K	-977	-2.30%
Mar 31, 2024	BROWN BROTHERS HARRIMAN & CO	0.04%	45K	210.6K	0	0
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.08%	95.87K	448.68K	-12.8K	-11.78%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.28%	2.68M	12.52M	80.21K	+3.09%
Mar 31, 2024	BLACKROCK INC.	7.15%	8.39M	39.29M	-196.31K	-2.29%
Mar 31, 2024	VANGUARD GROUP INC	7.27%	8.53M	39.91M	140.85K	+1.68%
Mar 31, 2024	MORGAN STANLEY	0.19%	222.8K	1.04M	-85.48K	-27.73%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.04%	45.17K	211.38K	976	+2.21%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.04%	46.26K	215.55K	0	0
Mar 31, 2024	JANUS HENDERSON GROUP PLC	0.04%	49.3K	230.98K	7	+0.01%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.04%	52.03K	243K	5.97K	+12.97%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	57.75K	270.27K	-496	-0.85%
Mar 31, 2024	BRANDYWINE OAK PRIVATE WEALTH LLC	0.05%	59.78K	279.75K	23.75K	+65.93%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	60.7K	284.09K	0	0
Mar 31, 2024	ENSIGN PEAK ADVISORS, INC	0.05%	63.4K	296.72K	-3.2K	-4.80%
Mar 31, 2024	KESTRA ADVISORY SERVICES, LLC	0.05%	65.26K	305.43K	13.61K	+26.36%
Mar 31, 2024	DEUTSCHE BANK AG\	0.06%	65.31K	305.63K	1.47K	+2.31%
Mar 31, 2024	UMB BANK, N.A.	0.26%	315.09K	1.47M	0	0
Mar 31, 2024	GREENSPRING ADVISORS, LLC	0.06%	66.73K	312.27K	0	0
Mar 31, 2024	SOLIDARITY WEALTH, LLC	0.06%	75.87K	355.05K	0	0
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.07%	79.87K	373.8K	79.87K	+100.00%
Mar 31, 2024	WESTOVER CAPITAL ADVISORS, LLC	0.07%	80.93K	378.77K	0	0
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.07%	83.43K	391K	3.61K	+4.52%
Mar 31, 2024	CREDIT SUISSE AG/	0.07%	87.33K	408.7K	0	0
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.08%	99.3K	464.72K	-7.29K	-6.84%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.09%	103.38K	483.84K	-57.69K	-35.81%
Mar 31, 2024	BARCLAYS PLC	0.09%	104.34K	488K	-79.43K	-43.22%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.09%	110.86K	507.04K	5.94K	+5.66%
Mar 31, 2024	B. RILEY WEALTH ADVISORS, INC.	0.09%	111.31K	497.57K	2.83K	+2.60%
Dec 31, 2023	CITADEL ADVISORS LLC	0.15%	172.9K	861.04K	23.8K	+15.96%
Dec 31, 2023	MARSHALL WACE, LLP	0.15%	177.6K	884.46K	177.6K	+100.00%
Dec 31, 2023	BARCLAYS PLC	0.16%	183.77K	916K	143.75K	+359.19%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.09%	106.59K	530.82K	-5.81K	-5.17%
Dec 31, 2023	SWISS NATIONAL BANK	0.19%	218.1K	1.09M	-20.9K	-8.74%
Dec 31, 2023	FIRST WESTERN TRUST BANK	0.2%	233.6K	1.16M	0	0
Dec 31, 2023	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.23%	265.39K	1.17M	9.09K	+3.55%
Dec 31, 2023	LPL FINANCIAL LLC	0.24%	284.4K	1.42M	45.67K	+19.13%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.25%	288.4K	1.44M	-111.2K	-27.83%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.26%	307.35K	1.53M	2.94K	+0.96%
Dec 31, 2023	MORGAN STANLEY	0.26%	308.28K	1.54M	175.05K	+131.38%
Dec 31, 2023	B. RILEY WEALTH ADVISORS, INC.	0.09%	108.49K	540.28K	-2.83K	-2.54%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.09%	108.67K	541.16M	46.74K	+75.48%
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.1%	117.79K	586.59K	-3.57K	-2.94%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.11%	126.29K	628.9K	-1.62K	-1.27%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.11%	126.43K	629.62K	-22.19K	-14.93%
Dec 31, 2023	GLENMEDE TRUST CO NA	0.11%	130.83K	651.55K	-75K	-36.44%
Dec 31, 2023	PUTNAM INVESTMENTS LLC	0.11%	131.6K	655.39K	-4.18K	-3.08%
Dec 31, 2023	UBS GROUP AG	0.12%	135.61K	675.31K	55.46K	+69.20%
Dec 31, 2023	RHUMBLINE ADVISERS	0.12%	145.55K	724.81K	-949	-0.65%
Dec 31, 2023	JANE STREET GROUP, LLC	0.14%	157.81K	785.87K	137.5K	+677.03%
Dec 31, 2023	JPMORGAN CHASE & CO	0.12%	138.83K	691.35K	-79.63K	-36.45%
Dec 31, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.04%	44.19K	220.07K	0	0
Dec 31, 2023	UMB BANK, N.A.	0.27%	315.09K	1.57M	5K	+1.61%
Dec 31, 2023	SG AMERICAS SECURITIES, LLC	0.35%	409.21K	2.04M	321.12K	+364.54%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.37%	430.32K	2.14M	43.67K	+11.29%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.78%	906.03K	4.51M	16.89K	+1.90%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.14%	161.07K	802.12K	61.44K	+61.67%
Dec 31, 2023	NORTHERN TRUST CORP	0.92%	1.07M	5.34M	6.36K	+0.60%
Dec 31, 2023	STATE STREET CORP	2.14%	2.49M	12.4M	-75.46K	-2.94%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.23%	2.6M	12.93M	174.27K	+7.20%
Dec 31, 2023	VANGUARD GROUP INC	7.2%	8.39M	41.77M	264.39K	+3.26%
Dec 31, 2023	BLACKROCK INC.	7.37%	8.59M	42.78M	639.2K	+8.04%
Dec 31, 2023	BROWN BROTHERS HARRIMAN & CO	0.04%	45K	224.1K	0	0
Dec 31, 2023	SIMPLEX TRADING, LLC	0.04%	46.06K	229K	28.49K	+162.13%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.04%	46.26K	230.36K	0	0
Dec 31, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.04%	46.55K	231.81K	0	0
Dec 31, 2023	JANUS HENDERSON GROUP PLC	0.04%	49.3K	245.25K	-95	-0.19%
Dec 31, 2023	KESTRA ADVISORY SERVICES, LLC	0.04%	51.65K	257.22K	2.27K	+4.60%
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	58.25K	290.06K	1K	+1.75%
Dec 31, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	60.7K	302.3K	0	0
Dec 31, 2023	DEUTSCHE BANK AG\	0.05%	63.83K	317.88K	-1.28K	-1.97%
Dec 31, 2023	WALKNER CONDON FINANCIAL ADVISORS LLC	0.06%	64.52K	321.07K	-9.7K	-13.07%
Dec 31, 2023	ENSIGN PEAK ADVISORS, INC	0.06%	66.6K	331.67K	0	0
Dec 31, 2023	GREENSPRING ADVISORS, LLC	0.06%	66.73K	332.29K	0	0
Dec 31, 2023	SOLIDARITY WEALTH, LLC	0.07%	75.87K	377.81K	0	0
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.07%	79.82K	398K	10.13K	+14.53%
Dec 31, 2023	WESTOVER CAPITAL ADVISORS, LLC	0.07%	80.93K	403.05K	0	0
Dec 31, 2023	CREDIT SUISSE AG/	0.08%	87.33K	434.9K	-8.4K	-8.77%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.09%	104.92K	524.98K	-2.7K	-2.51%

Insiders

Among the LWLG insiders holding of 1% of the stake in company, GOETZ FREDERICK J JR, Senior V.P. & Co-Founder, holds the largest shares of 3.22M. MARCELLI JAMES S., President, COO, is the second largest LWLG insider with ownership of 289.74K shares. BUCCHI RONALD A, director, stands third with possession of 185.58K shares of that stake.

Insiders	Designation	Shares Held
GOETZ FREDERICK J JR	Senior V.P. & Co-Founder	3.22M
MARCELLI JAMES S.	President, COO	289.74K
BUCCHI RONALD A	director	185.58K
LEONBERGER FREDERICK J	director	179.13K
ZELIBOR THOMAS EDWARD	Chair of Board of Directors	160.12K
EL-AHMADI SIRAJ NOUR	director	99.54K
PARTRIDGE LAILA	director	63.96K
LEBBY MICHAEL STEPHEN	Chief Exec. Officer	63.64K
CONNELLY THOMAS M JR	director	58.37K
MILLER JOSEPH A	director	13.4K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jan 02, 2026	CONNELLY THOMAS M JR	SALE	3.25	7.6K	24.7K	58.37K
Dec 31, 2025	EL-AHMADI SIRAJ NOUR	SALE	3.15	49.26K	155.22K	99.54K
Dec 31, 2025	PARTRIDGE LAILA	SALE	3.72	10K	37.2K	63.96K
Oct 02, 2025	BUCCHI RONALD A	SALE	3.97	10K	39.67K	185.58K
Oct 02, 2025	CONNELLY THOMAS M JR	SALE	4.25	6K	25.53K	45.81K
Oct 02, 2025	PARTRIDGE LAILA	SALE	4.11	10K	41.14K	53.8K
Dec 13, 2023	LEONBERGER FREDERICK J	SALE	4.67	75K	350.53K	179.13K
Dec 06, 2023	BUCCHI RONALD A	SALE	4.78	13.5K	64.54K	81.75K
Jul 19, 2023	LEONBERGER FREDERICK J	SALE	7.75	49K	379.75K	154.13K
Jun 12, 2023	EL-AHMADI SIRAJ NOUR	SALE	7.77	100K	777K	29.13K
Jun 06, 2023	BUCCHI RONALD A	SALE	8.21	27.63K	226.66K	81.12K
May 15, 2023	MARCELLI JAMES S.	SALE	4.57	57K	260.26K	289.74K
Dec 02, 2022	LEONBERGER FREDERICK J	SALE	7.07	31K	219.11K	5.18K
Apr 12, 2022	LEBBY MICHAEL STEPHEN	PURCHASE	9.98	1K	9.99K	63.64K
Jan 14, 2022	EL-AHMADI SIRAJ NOUR	SALE	10.33	35.12K	362.87K	0
Dec 31, 2021	EL-AHMADI SIRAJ NOUR	SALE	15.11	1.25K	18.89K	35.12K
Dec 30, 2021	EL-AHMADI SIRAJ NOUR	SALE	15.20	100	1.52K	41.98K
Dec 28, 2021	BUCCHI RONALD A	SALE	16.55	2K	33.09K	21K
Dec 27, 2021	ZELIBOR THOMAS EDWARD	SALE	16.76	5K	83.8K	160.12K
Dec 27, 2021	LEONBERGER FREDERICK J	SALE	16.88	108.23K	1.83M	0
Dec 27, 2021	BUCCHI RONALD A	SALE	16.90	39.2K	662.57K	43.31K
Dec 23, 2021	BUCCHI RONALD A	SALE	16.74	27.99K	468.58K	82.51K
Dec 23, 2021	ZELIBOR THOMAS EDWARD	SALE	16.75	29.61K	496.01K	208.18K
Dec 22, 2021	ZELIBOR THOMAS EDWARD	SALE	16.71	22.33K	373.18K	237.8K
Dec 22, 2021	BUCCHI RONALD A	SALE	16.91	19.91K	336.69K	3K
Nov 20, 2021	ZELIBOR THOMAS EDWARD	SALE	13.53	14.48K	195.85K	310.12K
Nov 19, 2021	ZELIBOR THOMAS EDWARD	SALE	14.59	49.11K	716.46K	425.97K
Jul 11, 2014	MARCELLI JAMES S.	PURCHASE	0.75	6.7K	5K	246.7K
Jul 07, 2014	MILLER JOSEPH A	PURCHASE	0.75	13.4K	10K	13.4K
Jun 24, 2014	ZELIBOR THOMAS EDWARD	PURCHASE	0.75	6.7K	5K	50.12K
Jun 16, 2014	BUCCHI RONALD A	PURCHASE	0.75	13.4K	10K	121K
Apr 14, 2011	GOETZ FREDERICK J JR	SALE	1.10	19.45K	21.39K	3.22M
Mar 14, 2011	GOETZ FREDERICK J JR	SALE	1.39	16K	22.24K	3.28M
Feb 28, 2011	GOETZ FREDERICK J JR	SALE	1.35	4.64K	6.26K	3.29M
Feb 14, 2011	GOETZ FREDERICK J JR	SALE	1.39	500	695	3.3M
Feb 11, 2011	GOETZ FREDERICK J JR	SALE	1.39	5.36K	7.45K	3.3M
Feb 09, 2011	GOETZ FREDERICK J JR	SALE	1.41	243	342.63	3.31M
Feb 04, 2011	GOETZ FREDERICK J JR	SALE	1.41	8.64K	12.18K	3.31M
Feb 01, 2011	GOETZ FREDERICK J JR	SALE	1.50	6K	9K	3.31M
Jan 27, 2011	GOETZ FREDERICK J JR	SALE	1.50	1.25K	1.88K	3.32M
Jan 26, 2011	GOETZ FREDERICK J JR	SALE	1.45	4.02K	5.83K	3.34M
Jan 25, 2011	GOETZ FREDERICK J JR	SALE	1.45	15.98K	23.17K	3.34M
Jan 24, 2011	GOETZ FREDERICK J JR	SALE	1.49	3K	4.47K	3.36M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES92.86K6

NET SHARES-92.86K6

SHARES HELD507.07K6

% NET SHARES-118.31%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares12.29

Short Percent Of Float12.37

Shares Outstanding129.44M

Shares Float128.09M

Shares Short15.90M

Short Ratio8.58

12.37%

Short % of Float

12.29%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

1% Percentage of Shares held by All Insiders

19.34% Percentage of Shares held by All Institutions

19.54% Percentage of Float held by Institutions

139

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	MERCER GLOBAL ADVISORS INC /ADV	0.02%	22.45K	83.3K	444	+2.02%
Sep 30, 2025	ARETE WEALTH ADVISORS, LLC	0.02%	22.6K	84K	0	0
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0.02%	27.6K	98.81K	0	0
Sep 30, 2025	BLACKROCK, INC.	1.24%	1.55M	5.77M	-616.42K	-28.39%
Sep 30, 2025	VANGUARD GROUP INC	7.28%	9.12M	33.85M	296.91K	+3.36%
Sep 30, 2025	PHILADELPHIA TRUST CO	0.03%	35K	130K	0	0
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.03%	36K	133.56K	452	+1.27%
Sep 30, 2025	CREDIT AGRICOLE S A	0.03%	40.7K	151K	40.7K	+100.00%
Sep 30, 2025	BROWN BROTHERS HARRIMAN & CO	0.04%	45K	166.95K	0	0
Sep 30, 2025	CATALYST FUNDS MANAGEMENT PTY LTD	0.16%	202.95K	752.94K	146.05K	+256.67%
Sep 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.08%	102.51K	380.3K	89.44K	+684.22%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.05%	62.52K	216.22K	3.13K	+5.27%
Sep 30, 2025	GREENSPRING ADVISORS, LLC	0.05%	66.73K	247.55K	66.73K	+100.00%
Sep 30, 2025	SOLIDARITY WEALTH, LLC	0.06%	77.9K	288.99K	2.03K	+2.67%
Sep 30, 2025	VIRTU FINANCIAL LLC	0.06%	78.72K	292K	32.2K	+69.22%
Sep 30, 2025	WESTOVER CAPITAL ADVISORS, LLC	0.06%	80.93K	300.26K	12.4K	+18.09%
Sep 30, 2025	JOHNSON INVESTMENT COUNSEL INC	0.07%	82.97K	307.83K	0	0
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.07%	93.03K	345.14K	93.03K	+100.00%
Sep 30, 2025	PTM WEALTH MANAGEMENT, LLC	0.08%	100K	494K	0	0
Sep 30, 2025	MORGAN STANLEY	0.08%	101.2K	375.45K	-36.29K	-26.40%
Sep 30, 2025	PRIVATE MANAGEMENT GROUP INC	0.09%	111.08K	412.11K	0	0
Sep 30, 2025	PRIVATE ADVISOR GROUP, LLC	0.25%	310.02K	1.15M	310.02K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.27%	343.38K	1.27M	36.81K	+12.01%
Sep 30, 2025	UMB BANK, N.A.	0.3%	379.59K	1.41M	12.5K	+3.41%
Sep 30, 2025	STATE STREET CORP	0.46%	573.72K	2.13M	30.45K	+5.61%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.61%	767.78K	2.85M	61.03K	+8.63%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.26%	1.57M	5.84M	75.45K	+5.03%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.48%	1.85M	6.88M	-1.05M	-36.17%
Sep 30, 2025	CORNERSTONE PLANNING GROUP LLC	0%	6K	27.48K	0	0
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	6.1K	22.63K	6.1K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	6.63K	24.6K	-865	-11.54%
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0.01%	7.96K	29.53K	0	0
Sep 30, 2025	HOHIMER WEALTH MANAGEMENT, LLC	0.01%	10K	37.1K	0	0
Sep 30, 2025	STRATEGIC BLUEPRINT, LLC	0.01%	10K	37.1K	0	0
Sep 30, 2025	KOVITZ INVESTMENT GROUP PARTNERS, LLC	0.01%	10K	37.1K	10K	+100.00%
Sep 30, 2025	GATEWAY WEALTH PARTNERS, LLC	0.01%	10.33K	38.31K	10.33K	+100.00%
Sep 30, 2025	AE WEALTH MANAGEMENT LLC	0.01%	10.63K	39.44K	350	+3.40%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.03%	35K	129.85K	-21.95K	-38.54%
Sep 30, 2025	TRUIST FINANCIAL CORP	0.03%	35K	129.85K	0	0
Sep 30, 2025	BRANDYWINE OAK PRIVATE WEALTH LLC	0.01%	10.78K	39.98K	0	0
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.01%	10.81K	40.11K	1	+0.01%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.01%	12.96K	48K	0	0
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.01%	13.13K	48.73K	-1	-0.01%
Sep 30, 2025	CALLAN FAMILY OFFICE, LLC	0.01%	13.28K	49.28K	0	0
Sep 30, 2025	MADISON WEALTH PARTNERS, INC	0.01%	13.76K	51.04K	0	0
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.01%	14.7K	54.53K	-58	-0.39%
Sep 30, 2025	ROCKLAND TRUST CO	0.01%	14.75K	54.72K	0	0
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.01%	15K	55.65K	0	0
Sep 30, 2025	BIP WEALTH, LLC	0.01%	15.69K	58.22K	0	0
Sep 30, 2025	KING LUTHER CAPITAL MANAGEMENT CORP	0.01%	16K	59.36K	0	0
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	109.2K	405.13K	87.7K	+407.91%
Sep 30, 2025	UBS GROUP AG	0.47%	593.96K	2.2M	150.97K	+34.08%
Sep 30, 2025	LPL FINANCIAL LLC	0.62%	771.36K	2.86M	333.24K	+76.06%
Sep 30, 2025	OMERS ADMINISTRATION CORP	0.03%	31.9K	118.35K	31.9K	+100.00%
Sep 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.03%	34.9K	129.48K	34.9K	+100.00%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.04%	53.8K	200.14K	53.8K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.08%	100.7K	373.6K	-178.66K	-63.95%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.14%	171.53K	637K	26.1K	+17.95%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.14%	174.02K	645.61K	-386.82K	-68.97%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.15%	184.49K	684K	163.65K	+785.43%
Sep 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.16%	200K	742K	100K	+100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.02%	20.61K	76.45K	-2.99K	-12.68%
Sep 30, 2025	MARSHALL WACE, LLP	0.02%	21.61K	80.16K	-348.11K	-94.16%
Sep 30, 2025	BROWN ADVISORY INC	0.02%	21.8K	80.88K	0	0
Sep 30, 2025	FMR LLC	0.02%	22.45K	83.29K	1.38K	+6.54%
Sep 30, 2025	FIRST WESTERN TRUST BANK	0.19%	233.6K	866.65K	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.21%	264.42K	980.99K	-280.68K	-51.49%
Sep 30, 2025	NORTHERN TRUST CORP	0.22%	273.44K	1.01M	-13.87K	-4.83%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.03%	31.56K	117.09K	14K	+79.72%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.03%	31.69K	117.58K	0	0
Sep 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.04%	45.39K	168.41K	-45.39K	-50.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.04%	55.81K	207.07K	26.41K	+89.84%
Sep 30, 2025	CAPITAL INVESTMENT ADVISORS, LLC	0.05%	61.5K	228.17K	0	0
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.21%	1.5M	1.86M	-1.46M	-49.43%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.57%	706.76K	876.38K	-149.63K	-17.47%
Jun 30, 2025	JANE STREET GROUP, LLC	0.44%	545.1K	675.92K	377.48K	+225.21%
Jun 30, 2025	STATE STREET CORP	0.44%	543.27K	673.65K	-1.94M	-78.11%
Jun 30, 2025	MARSHALL WACE, LLP	0.3%	369.71K	458.45K	369.71K	+100.00%
Jun 30, 2025	UMB BANK, N.A.	0.3%	367.09K	455.19K	20K	+5.76%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.04%	46.52K	58K	46.52K	+100.00%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.03%	31.69K	39.3K	-461.17K	-93.57%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.16%	194.5K	241.18K	179.75K	+1,218.38%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.17%	208.61K	258.68K	208.61K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.18%	224.15K	277.94K	-133.88K	-37.39%
Jun 30, 2025	FIRST WESTERN TRUST BANK	0.19%	233.6K	289.66K	0	0
Jun 30, 2025	UBS GROUP AG	0.36%	442.99K	549.31K	-87.79K	-16.54%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.22%	274.21K	340.02K	274.21K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.23%	287.32K	356.27K	-683.66K	-70.41%
Jun 30, 2025	XTX TOPCO LTD	0.05%	56.61K	70.2K	36.65K	+183.60%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.05%	59.39K	73.64K	7.28K	+13.97%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.04%	49.66K	61.58K	35.71K	+255.99%
Jun 30, 2025	BROWN BROTHERS HARRIMAN & CO	0.04%	45K	55.8K	0	0
Jun 30, 2025	CAPITAL INVESTMENT ADVISORS, LLC	0.05%	61.5K	76.26K	0	0
Jun 30, 2025	WESTOVER CAPITAL ADVISORS, LLC	0.06%	68.53K	84.98K	-12.4K	-15.32%
Jun 30, 2025	FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	0.25%	305.99K	379.42K	0	0
Jun 30, 2025	SOLIDARITY WEALTH, LLC	0.06%	75.87K	94.07K	0	0
Jun 30, 2025	CATALYST FUNDS MANAGEMENT PTY LTD	0.05%	56.9K	70.56K	56.9K	+100.00%
Jun 30, 2025	PTM WEALTH MANAGEMENT, LLC	0.08%	100K	134K	100K	+100.00%
Jun 30, 2025	JAIN GLOBAL LLC	0.12%	144.25K	178.87K	144.25K	+100.00%
Jun 30, 2025	ASTER CAPITAL MANAGEMENT (DIFC) LTD	0.13%	161.45K	200.2K	161.45K	+100.00%
Jun 30, 2025	PHILADELPHIA TRUST CO	0.03%	35K	43K	0	0
Jun 30, 2025	MORGAN STANLEY	0.11%	137.49K	170.49M	-148.38K	-51.90%
Jun 30, 2025	CITADEL ADVISORS LLC	0.06%	72.6K	90.02M	-12K	-14.18%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.45%	560.84K	695.45M	286.29K	+104.28%
Jun 30, 2025	BLACKROCK, INC.	1.75%	2.17M	2.69M	-6.02M	-73.50%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	2.34%	2.9M	3.6M	2.87M	+7,398.69%
Jun 30, 2025	VANGUARD GROUP INC	7.12%	8.83M	10.94M	-760.85K	-7.94%
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.03%	32.14K	39.86K	32.14K	+100.00%
Jun 30, 2025	TRUIST FINANCIAL CORP	0.03%	35K	42.35K	35K	+100.00%
Jun 30, 2025	JOHNSON INVESTMENT COUNSEL INC	0.07%	82.97K	102.89K	0	0
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.12%	145.43K	181K	-52.81K	-26.64%
Jun 30, 2025	HRT FINANCIAL LP	0.12%	148.09K	183K	148.09K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.25%	306.56K	380K	306.56K	+100.00%
Jun 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.03%	35.55K	44.08K	5.47K	+18.18%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	36.28K	44.99K	10.84K	+42.60%
Jun 30, 2025	DYNASTY WEALTH MANAGEMENT, LLC	0.03%	39.13K	48.52K	39.13K	+100.00%
Jun 30, 2025	LAURION CAPITAL MANAGEMENT LP	0.03%	42.06K	52.15K	42.06K	+100.00%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.04%	44.9K	55.68K	44.9K	+100.00%
Jun 30, 2025		0.05%	56.9K	70.56K	56.9K	+100.00%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.05%	56.95K	70.62K	35K	+159.44%
Jun 30, 2025	LPL FINANCIAL LLC	0.35%	438.12K	543.27K	6.8K	+1.58%
Jun 30, 2025	DRW SECURITIES, LLC	0.03%	31.96K	39.64K	31.96K	+100.00%
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.07%	90.79K	112.58K	90.79K	+100.00%
Jun 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.08%	100K	124K	3.6K	+3.73%
Jun 30, 2025	PRIVATE MANAGEMENT GROUP INC	0.09%	111.08K	137.74K	111.08K	+100.00%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.09%	112.35K	139.32K	5.02K	+4.68%
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0.13%	164.84K	204.4K	152.58K	+1,244.71%
Mar 31, 2025	BELVEDERE TRADING LLC	0.08%	92.6K	94.92K	-5.1K	-5.22%
Mar 31, 2025	VANGUARD GROUP INC	7.93%	9.59M	9.83M	5.4K	+0.06%
Mar 31, 2025	UBS GROUP AG	0.44%	530.78K	544.05K	-111.41K	-17.35%
Mar 31, 2025	CREDIT AGRICOLE S A	0.03%	40.7K	41.72K	0	0
Mar 31, 2025	NORTHERN TRUST CORP	0.8%	970.97K	995.25K	-66.24K	-6.39%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.71%	856.39K	877.8K	-175.13K	-16.98%
Mar 31, 2025	JANE STREET GROUP, LLC	0.14%	167.62K	171.81K	-107.45K	-39.06%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.41%	492.86K	505.18K	67.99K	+16.00%
Mar 31, 2025	LPL FINANCIAL LLC	0.36%	431.32K	442.1K	2.13K	+0.50%
Mar 31, 2025	UMB BANK, N.A.	0.29%	347.09K	355.77K	0	0
Mar 31, 2025	RHUMBLINE ADVISERS	0.13%	159.28K	163.25K	5.57K	+3.62%
Mar 31, 2025	CITIGROUP INC	0.07%	88.85K	91.07K	-8.76K	-8.97%
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.05%	57.76K	59K	-6.07K	-9.51%
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.04%	43.78K	44.88K	-1.33K	-2.95%
Mar 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.2%	240.05K	246.05K	-2.82K	-1.16%
Mar 31, 2025	FIRST WESTERN TRUST BANK	0.19%	233.6K	239.44K	0	0
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.16%	198.24K	204K	32.47K	+19.59%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.1%	116.82K	119.74K	-43.97K	-27.35%
Mar 31, 2025	CITADEL ADVISORS LLC	0.07%	84.6K	86.72K	-273.5K	-76.38%
Mar 31, 2025	JOHNSON INVESTMENT COUNSEL INC	0.07%	82.97K	85.05K	71.51K	+623.70%
Mar 31, 2025	WESTOVER CAPITAL ADVISORS, LLC	0.07%	80.93K	82.96K	0	0
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.09%	107.33K	110.02K	-86.79K	-44.71%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.45%	2.96M	3.04M	96.21K	+3.36%
Mar 31, 2025		0.25%	307.35K	315.03K	307.35K	+100.00%
Mar 31, 2025	GREENSPRING ADVISORS, LLC	0.06%	66.73K	68.39K	0	0
Mar 31, 2025	BARCLAYS PLC	0.13%	160.54K	164K	-29.65K	-15.59%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.09%	106.22K	108.88K	0	0
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.08%	91.21K	93.49K	29.69K	+48.25%
Mar 31, 2025	PROSHARE ADVISORS LLC	0.03%	41.66K	42.7K	-7.22K	-14.77%
Mar 31, 2025	CREATIVE PLANNING	0.04%	46.45K	47.61K	35.39K	+320.08%
Mar 31, 2025	BROWN BROTHERS HARRIMAN & CO	0.04%	45K	46.13K	0	0
Mar 31, 2025	CAPITAL INVESTMENT ADVISORS, LLC	0.05%	61.5K	63.04K	0	0
Mar 31, 2025	COREBRIDGE FINANCIAL, INC.	0.05%	60.19K	61.69K	492	+0.82%
Mar 31, 2025	BLACKROCK, INC.	6.78%	8.19M	8.4M	-257.17K	-3.04%
Mar 31, 2025	STATE STREET CORP	2.05%	2.48M	2.54M	-11.72K	-0.47%
Mar 31, 2025	FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	0.25%	305.99K	313.64K	0	0
Mar 31, 2025	MORGAN STANLEY	0.24%	285.87K	293.01K	-155.89K	-35.29%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.23%	274.55K	281.42K	-115.59K	-29.63%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	57.2K	58.92K	-342.5K	-85.69%
Mar 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.08%	96.4K	98.81K	26.9K	+38.71%
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.07%	87.12K	89.3K	39.67K	+83.59%
Mar 31, 2025	SOLIDARITY WEALTH, LLC	0.06%	75.87K	77.76K	0	0
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.06%	71.41K	73.19K	3.07K	+4.50%
Mar 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	66.3K	67.95K	-918	-1.37%
Mar 31, 2025	FMR LLC	0.05%	59.71K	61.21K	18.97K	+46.55%
Mar 31, 2025	JPMORGAN CHASE & CO	0.05%	58.97K	60.45K	-17.82K	-23.21%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.04%	52.11K	53.63K	8.81K	+20.35%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.11%	126.3K	591.07K	-162.1K	-56.21%
Mar 31, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.1%	111.62K	522.37K	-6.17K	-5.24%
Mar 31, 2024	JPMORGAN CHASE & CO	0.1%	112.57K	526.83K	-26.26K	-18.91%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.1%	117.64K	550.54K	-8.79K	-6.95%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.11%	125.93K	589.34K	125.93K	+100.00%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.11%	126.29K	591.01K	0	0
Mar 31, 2024	GLENMEDE TRUST CO NA	0.11%	130.83K	612.3K	0	0
Mar 31, 2024	UBS GROUP AG	0.12%	139.12K	651.07K	3.51K	+2.59%
Mar 31, 2024	RHUMBLINE ADVISERS	0.13%	150.5K	704.32K	4.95K	+3.40%
Mar 31, 2024	CITADEL ADVISORS LLC	0.15%	181K	847.08K	8.1K	+4.68%
Mar 31, 2024	SWISS NATIONAL BANK	0.19%	218.1K	1.02M	0	0
Mar 31, 2024	FIRST WESTERN TRUST BANK	0.2%	233.6K	1.09M	0	0
Mar 31, 2024	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.21%	246.68K	1.15M	-18.71K	-7.05%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.26%	307.35K	1.44M	0	0
Mar 31, 2024	LPL FINANCIAL LLC	0.27%	318.7K	1.49M	34.3K	+12.06%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.34%	395.42K	1.85M	-34.91K	-8.11%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.21%	246.2K	1.15M	-50.2K	-16.94%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.73%	856.37K	4.01M	-49.66K	-5.48%
Mar 31, 2024	NORTHERN TRUST CORP	0.89%	1.04M	4.87M	-31.2K	-2.91%
Mar 31, 2024	STATE STREET CORP	2.21%	2.59M	12.13M	101.51K	+4.08%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.31%	367.14K	1.72M	-42.07K	-10.28%
Mar 31, 2024	BROWN ADVISORY INC	0.02%	21.8K	102.02K	0	0
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.02%	21.95K	102.74K	0	0
Mar 31, 2024	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.02%	23.87K	111.69K	0	0
Mar 31, 2024	NVERSES CAPITAL, LLC	0.02%	26.3K	123.08M	26.3K	+100.00%
Mar 31, 2024	PROSHARE ADVISORS LLC	0.03%	29.74K	139.18K	3.83K	+14.79%
Mar 31, 2024	WALKNER CONDON FINANCIAL ADVISORS LLC	0.03%	30.42K	142.38K	-34.1K	-52.85%
Mar 31, 2024	ARIZONA STATE RETIREMENT SYSTEM	0.03%	30.52K	142.82K	-412	-1.33%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.03%	30.81K	144K	30.81K	+100.00%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	34.5K	161K	-31	-0.09%
Mar 31, 2024	PHILADELPHIA TRUST CO	0.03%	35K	164K	0	0
Mar 31, 2024	VALLEY FORGE INVESTMENT CONSULTANTS INC ADV	0.03%	40K	187.2K	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.04%	41.28K	193.18K	100	+0.24%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.04%	41.46K	194.01K	4.99K	+13.69%
Mar 31, 2024	INVESCO LTD.	0.04%	41.49K	194.19K	-977	-2.30%
Mar 31, 2024	BROWN BROTHERS HARRIMAN & CO	0.04%	45K	210.6K	0	0
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.08%	95.87K	448.68K	-12.8K	-11.78%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.28%	2.68M	12.52M	80.21K	+3.09%
Mar 31, 2024	BLACKROCK INC.	7.15%	8.39M	39.29M	-196.31K	-2.29%
Mar 31, 2024	VANGUARD GROUP INC	7.27%	8.53M	39.91M	140.85K	+1.68%
Mar 31, 2024	MORGAN STANLEY	0.19%	222.8K	1.04M	-85.48K	-27.73%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.04%	45.17K	211.38K	976	+2.21%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.04%	46.26K	215.55K	0	0
Mar 31, 2024	JANUS HENDERSON GROUP PLC	0.04%	49.3K	230.98K	7	+0.01%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.04%	52.03K	243K	5.97K	+12.97%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	57.75K	270.27K	-496	-0.85%
Mar 31, 2024	BRANDYWINE OAK PRIVATE WEALTH LLC	0.05%	59.78K	279.75K	23.75K	+65.93%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	60.7K	284.09K	0	0
Mar 31, 2024	ENSIGN PEAK ADVISORS, INC	0.05%	63.4K	296.72K	-3.2K	-4.80%
Mar 31, 2024	KESTRA ADVISORY SERVICES, LLC	0.05%	65.26K	305.43K	13.61K	+26.36%
Mar 31, 2024	DEUTSCHE BANK AG\	0.06%	65.31K	305.63K	1.47K	+2.31%
Mar 31, 2024	UMB BANK, N.A.	0.26%	315.09K	1.47M	0	0
Mar 31, 2024	GREENSPRING ADVISORS, LLC	0.06%	66.73K	312.27K	0	0
Mar 31, 2024	SOLIDARITY WEALTH, LLC	0.06%	75.87K	355.05K	0	0
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.07%	79.87K	373.8K	79.87K	+100.00%
Mar 31, 2024	WESTOVER CAPITAL ADVISORS, LLC	0.07%	80.93K	378.77K	0	0
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.07%	83.43K	391K	3.61K	+4.52%
Mar 31, 2024	CREDIT SUISSE AG/	0.07%	87.33K	408.7K	0	0
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.08%	99.3K	464.72K	-7.29K	-6.84%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.09%	103.38K	483.84K	-57.69K	-35.81%
Mar 31, 2024	BARCLAYS PLC	0.09%	104.34K	488K	-79.43K	-43.22%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.09%	110.86K	507.04K	5.94K	+5.66%
Mar 31, 2024	B. RILEY WEALTH ADVISORS, INC.	0.09%	111.31K	497.57K	2.83K	+2.60%
Dec 31, 2023	CITADEL ADVISORS LLC	0.15%	172.9K	861.04K	23.8K	+15.96%
Dec 31, 2023	MARSHALL WACE, LLP	0.15%	177.6K	884.46K	177.6K	+100.00%
Dec 31, 2023	BARCLAYS PLC	0.16%	183.77K	916K	143.75K	+359.19%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.09%	106.59K	530.82K	-5.81K	-5.17%
Dec 31, 2023	SWISS NATIONAL BANK	0.19%	218.1K	1.09M	-20.9K	-8.74%
Dec 31, 2023	FIRST WESTERN TRUST BANK	0.2%	233.6K	1.16M	0	0
Dec 31, 2023	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.23%	265.39K	1.17M	9.09K	+3.55%
Dec 31, 2023	LPL FINANCIAL LLC	0.24%	284.4K	1.42M	45.67K	+19.13%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.25%	288.4K	1.44M	-111.2K	-27.83%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.26%	307.35K	1.53M	2.94K	+0.96%
Dec 31, 2023	MORGAN STANLEY	0.26%	308.28K	1.54M	175.05K	+131.38%
Dec 31, 2023	B. RILEY WEALTH ADVISORS, INC.	0.09%	108.49K	540.28K	-2.83K	-2.54%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.09%	108.67K	541.16M	46.74K	+75.48%
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.1%	117.79K	586.59K	-3.57K	-2.94%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.11%	126.29K	628.9K	-1.62K	-1.27%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.11%	126.43K	629.62K	-22.19K	-14.93%
Dec 31, 2023	GLENMEDE TRUST CO NA	0.11%	130.83K	651.55K	-75K	-36.44%
Dec 31, 2023	PUTNAM INVESTMENTS LLC	0.11%	131.6K	655.39K	-4.18K	-3.08%
Dec 31, 2023	UBS GROUP AG	0.12%	135.61K	675.31K	55.46K	+69.20%
Dec 31, 2023	RHUMBLINE ADVISERS	0.12%	145.55K	724.81K	-949	-0.65%
Dec 31, 2023	JANE STREET GROUP, LLC	0.14%	157.81K	785.87K	137.5K	+677.03%
Dec 31, 2023	JPMORGAN CHASE & CO	0.12%	138.83K	691.35K	-79.63K	-36.45%
Dec 31, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.04%	44.19K	220.07K	0	0
Dec 31, 2023	UMB BANK, N.A.	0.27%	315.09K	1.57M	5K	+1.61%
Dec 31, 2023	SG AMERICAS SECURITIES, LLC	0.35%	409.21K	2.04M	321.12K	+364.54%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.37%	430.32K	2.14M	43.67K	+11.29%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.78%	906.03K	4.51M	16.89K	+1.90%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.14%	161.07K	802.12K	61.44K	+61.67%
Dec 31, 2023	NORTHERN TRUST CORP	0.92%	1.07M	5.34M	6.36K	+0.60%
Dec 31, 2023	STATE STREET CORP	2.14%	2.49M	12.4M	-75.46K	-2.94%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.23%	2.6M	12.93M	174.27K	+7.20%
Dec 31, 2023	VANGUARD GROUP INC	7.2%	8.39M	41.77M	264.39K	+3.26%
Dec 31, 2023	BLACKROCK INC.	7.37%	8.59M	42.78M	639.2K	+8.04%
Dec 31, 2023	BROWN BROTHERS HARRIMAN & CO	0.04%	45K	224.1K	0	0
Dec 31, 2023	SIMPLEX TRADING, LLC	0.04%	46.06K	229K	28.49K	+162.13%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.04%	46.26K	230.36K	0	0
Dec 31, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.04%	46.55K	231.81K	0	0
Dec 31, 2023	JANUS HENDERSON GROUP PLC	0.04%	49.3K	245.25K	-95	-0.19%
Dec 31, 2023	KESTRA ADVISORY SERVICES, LLC	0.04%	51.65K	257.22K	2.27K	+4.60%
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	58.25K	290.06K	1K	+1.75%
Dec 31, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	60.7K	302.3K	0	0
Dec 31, 2023	DEUTSCHE BANK AG\	0.05%	63.83K	317.88K	-1.28K	-1.97%
Dec 31, 2023	WALKNER CONDON FINANCIAL ADVISORS LLC	0.06%	64.52K	321.07K	-9.7K	-13.07%
Dec 31, 2023	ENSIGN PEAK ADVISORS, INC	0.06%	66.6K	331.67K	0	0
Dec 31, 2023	GREENSPRING ADVISORS, LLC	0.06%	66.73K	332.29K	0	0
Dec 31, 2023	SOLIDARITY WEALTH, LLC	0.07%	75.87K	377.81K	0	0
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.07%	79.82K	398K	10.13K	+14.53%
Dec 31, 2023	WESTOVER CAPITAL ADVISORS, LLC	0.07%	80.93K	403.05K	0	0
Dec 31, 2023	CREDIT SUISSE AG/	0.08%	87.33K	434.9K	-8.4K	-8.77%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.09%	104.92K	524.98K	-2.7K	-2.51%

Insiders

Insiders	Designation	Shares Held
GOETZ FREDERICK J JR	Senior V.P. & Co-Founder	3.22M
MARCELLI JAMES S.	President, COO	289.74K
BUCCHI RONALD A	director	185.58K
LEONBERGER FREDERICK J	director	179.13K
ZELIBOR THOMAS EDWARD	Chair of Board of Directors	160.12K
EL-AHMADI SIRAJ NOUR	director	99.54K
PARTRIDGE LAILA	director	63.96K
LEBBY MICHAEL STEPHEN	Chief Exec. Officer	63.64K
CONNELLY THOMAS M JR	director	58.37K
MILLER JOSEPH A	director	13.4K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jan 02, 2026	CONNELLY THOMAS M JR	SALE	3.25	7.6K	24.7K	58.37K
Dec 31, 2025	EL-AHMADI SIRAJ NOUR	SALE	3.15	49.26K	155.22K	99.54K
Dec 31, 2025	PARTRIDGE LAILA	SALE	3.72	10K	37.2K	63.96K
Oct 02, 2025	BUCCHI RONALD A	SALE	3.97	10K	39.67K	185.58K
Oct 02, 2025	CONNELLY THOMAS M JR	SALE	4.25	6K	25.53K	45.81K
Oct 02, 2025	PARTRIDGE LAILA	SALE	4.11	10K	41.14K	53.8K
Dec 13, 2023	LEONBERGER FREDERICK J	SALE	4.67	75K	350.53K	179.13K
Dec 06, 2023	BUCCHI RONALD A	SALE	4.78	13.5K	64.54K	81.75K
Jul 19, 2023	LEONBERGER FREDERICK J	SALE	7.75	49K	379.75K	154.13K
Jun 12, 2023	EL-AHMADI SIRAJ NOUR	SALE	7.77	100K	777K	29.13K
Jun 06, 2023	BUCCHI RONALD A	SALE	8.21	27.63K	226.66K	81.12K
May 15, 2023	MARCELLI JAMES S.	SALE	4.57	57K	260.26K	289.74K
Dec 02, 2022	LEONBERGER FREDERICK J	SALE	7.07	31K	219.11K	5.18K
Apr 12, 2022	LEBBY MICHAEL STEPHEN	PURCHASE	9.98	1K	9.99K	63.64K
Jan 14, 2022	EL-AHMADI SIRAJ NOUR	SALE	10.33	35.12K	362.87K	0
Dec 31, 2021	EL-AHMADI SIRAJ NOUR	SALE	15.11	1.25K	18.89K	35.12K
Dec 30, 2021	EL-AHMADI SIRAJ NOUR	SALE	15.20	100	1.52K	41.98K
Dec 28, 2021	BUCCHI RONALD A	SALE	16.55	2K	33.09K	21K
Dec 27, 2021	ZELIBOR THOMAS EDWARD	SALE	16.76	5K	83.8K	160.12K
Dec 27, 2021	LEONBERGER FREDERICK J	SALE	16.88	108.23K	1.83M	0
Dec 27, 2021	BUCCHI RONALD A	SALE	16.90	39.2K	662.57K	43.31K
Dec 23, 2021	BUCCHI RONALD A	SALE	16.74	27.99K	468.58K	82.51K
Dec 23, 2021	ZELIBOR THOMAS EDWARD	SALE	16.75	29.61K	496.01K	208.18K
Dec 22, 2021	ZELIBOR THOMAS EDWARD	SALE	16.71	22.33K	373.18K	237.8K
Dec 22, 2021	BUCCHI RONALD A	SALE	16.91	19.91K	336.69K	3K
Nov 20, 2021	ZELIBOR THOMAS EDWARD	SALE	13.53	14.48K	195.85K	310.12K
Nov 19, 2021	ZELIBOR THOMAS EDWARD	SALE	14.59	49.11K	716.46K	425.97K
Jul 11, 2014	MARCELLI JAMES S.	PURCHASE	0.75	6.7K	5K	246.7K
Jul 07, 2014	MILLER JOSEPH A	PURCHASE	0.75	13.4K	10K	13.4K
Jun 24, 2014	ZELIBOR THOMAS EDWARD	PURCHASE	0.75	6.7K	5K	50.12K
Jun 16, 2014	BUCCHI RONALD A	PURCHASE	0.75	13.4K	10K	121K
Apr 14, 2011	GOETZ FREDERICK J JR	SALE	1.10	19.45K	21.39K	3.22M
Mar 14, 2011	GOETZ FREDERICK J JR	SALE	1.39	16K	22.24K	3.28M
Feb 28, 2011	GOETZ FREDERICK J JR	SALE	1.35	4.64K	6.26K	3.29M
Feb 14, 2011	GOETZ FREDERICK J JR	SALE	1.39	500	695	3.3M
Feb 11, 2011	GOETZ FREDERICK J JR	SALE	1.39	5.36K	7.45K	3.3M
Feb 09, 2011	GOETZ FREDERICK J JR	SALE	1.41	243	342.63	3.31M
Feb 04, 2011	GOETZ FREDERICK J JR	SALE	1.41	8.64K	12.18K	3.31M
Feb 01, 2011	GOETZ FREDERICK J JR	SALE	1.50	6K	9K	3.31M
Jan 27, 2011	GOETZ FREDERICK J JR	SALE	1.50	1.25K	1.88K	3.32M
Jan 26, 2011	GOETZ FREDERICK J JR	SALE	1.45	4.02K	5.83K	3.34M
Jan 25, 2011	GOETZ FREDERICK J JR	SALE	1.45	15.98K	23.17K	3.34M
Jan 24, 2011	GOETZ FREDERICK J JR	SALE	1.49	3K	4.47K	3.36M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES92.86K6

NET SHARES-92.86K6

SHARES HELD507.07K6

% NET SHARES-118.31%0%

LWLG Stock Ownership Breakdown

Lightwave Logic

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions