LIGHTWAVE LOGIC INC

Ticker: LWLG CUSIP: 532275104 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC9,794,276$31,733
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP2,128,639$6,897
CITADEL ADVISORS LLC1,947,675$6,310
BlackRock, Inc.1,828,266$5,924
Alyeska Investment Group, L.P.1,700,000$5,508
GEODE CAPITAL MANAGEMENT, LLC1,694,599$5,493
STATE STREET CORP1,593,600$5,163
MARSHALL WACE, LLP1,013,735$3,285
MILLENNIUM MANAGEMENT LLC1,006,720$3,262
JANE STREET GROUP, LLC862,039$2,793
GOLDMAN SACHS GROUP INC784,644$2,542
LPL Financial LLC779,226$2,525
CHARLES SCHWAB INVESTMENT MANAGEMENT INC767,005$2,485
Nokomis Capital, L.L.C.750,000$2,430
SUSQUEHANNA INTERNATIONAL GROUP, LLP622,117$2,016
RENAISSANCE TECHNOLOGIES LLC607,632$1,969
GROUP ONE TRADING, L.P.442,848$1,435
UBS Group AG402,476$1,304
UMB Bank, n.a.388,592$1,259
HBK INVESTMENTS L P350,000$1,134
NORTHERN TRUST CORP298,033$966
Qube Research & Technologies Ltd233,884$758
First Western Trust Bank233,598$757
Kestra Advisory Services, LLC214,980$697
Catalyst Funds Management Pty Ltd202,948$658
XTX Topco Ltd201,609$653
Bleichroeder LP166,000$538
MORGAN STANLEY160,159$519
Panoramic Capital, LLC150,000$486
LuminArx Capital Management LP150,000$486
TWO SIGMA INVESTMENTS, LP138,050$447
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.131,985$483
ExodusPoint Capital Management, LP127,465$413
PRICE T ROWE ASSOCIATES INC /MD/123,784$0
PRIVATE MANAGEMENT GROUP INC111,081$360
PTM WEALTH MANAGEMENT, LLC100,000$381
CITIGROUP INC88,710$287
JOHNSON INVESTMENT COUNSEL INC82,972$269
Westover Capital Advisors, LLC80,933$262
Virtu Financial LLC80,613$0
Solidarity Wealth, LLC77,895$252
Cruiser Capital Advisors, LLC75,000$243
BANK OF AMERICA CORP /DE/72,763$236
Greenspring Advisors, LLC71,725$232
BALYASNY ASSET MANAGEMENT L.P.69,352$225
SIMPLEX TRADING, LLC69,171$224
OMERS ADMINISTRATION Corp68,400$222
Gallo Partners, LP67,283$218
BARCLAYS PLC66,693$216
Capital Investment Advisors, LLC61,500$199
Hudson Bay Capital Management LP61,210$198
Jain Global LLC57,248$185
Squarepoint Ops LLC57,191$185
BROWN BROTHERS HARRIMAN & CO45,000$146
OSAIC HOLDINGS, INC.42,520$138
Bank of New York Mellon Corp40,747$132
CREDIT AGRICOLE S A40,700$132
Tower Research Capital LLC (TRC)40,490$131
Jefferies Financial Group Inc.38,765$126
TRUIST FINANCIAL CORP35,000$113
PHILADELPHIA TRUST CO35,000$0
ENVESTNET ASSET MANAGEMENT INC35,000$113
Schonfeld Strategic Advisors LLC34,391$111
Vanguard Personalized Indexing Management, LLC34,050$110
Cetera Investment Advisers33,846$110
Lighthouse Investment Partners, LLC33,780$109
Engineers Gate Manager LP28,723$93
JONES FINANCIAL COMPANIES LLLP27,600$89
RAYMOND JAMES FINANCIAL INC23,901$77
TWINBEECH CAPITAL LP23,200$75
Arete Wealth Advisors, LLC22,600$0
MERCER GLOBAL ADVISORS INC /ADV22,402$73
BROWN ADVISORY INC21,800$71
Scientech Research LLC21,530$70
T3 Companies, LLC20,800$67
FMR LLC20,567$67
Intesa Sanpaolo Wealth Management20,000$65
CIBC Asset Management Inc18,465$60
Quantbot Technologies LP17,425$56
KING LUTHER CAPITAL MANAGEMENT CORP16,000$52
Daiwa Securities Group Inc.15,914$0
HighTower Advisors, LLC15,600$51
VICTORY CAPITAL MANAGEMENT INC15,181$49
Callan Family Office, LLC15,024$49
ROCKLAND TRUST CO14,750$48
Madison Wealth Partners, Inc13,758$45
PNC Financial Services Group, Inc.13,126$43
Cambridge Investment Research Advisors, Inc.13,021$0
Dakota Wealth Management11,000$36
Steward Partners Investment Advisory, LLC10,806$35
Gateway Wealth Partners, LLC10,325$33
AE Wealth Management LLC10,281$33
Kathmere Capital Management, LLC10,250$33
Bernardo Wealth Planning LLC10,200$33
TWO SIGMA ADVISERS, LP10,100$33
HOHIMER WEALTH MANAGEMENT, LLC10,000$32
Farther Finance Advisors, LLC9,155$30
MAI Capital Management7,959$26
Allworth Financial LP7,605$25
IFP Advisors, Inc7,285$24
19 other institutions34,735$114
Total (119 institutions)34,476,701$110,879