Larimar Therapeutics, Inc. - LRMR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | No change | 35,606,974 | 108,601 | 1.13% | 1.89% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Blue Owl Capital Holdings LP | History | Added to | 9,163,157 | 27,947 | 4.21% | 8.61% | 2 | +2,043,150 | 28.7% | Q2 2026 | Aug 11, 2026 |
| BlackRock, Inc. | History | Added to | 5,678,035 | 17,318 | 0.0% | 0.0% | 3 | +1,925,835 | 51.33% | Q2 2026 | Aug 07, 2026 |
| Defilade Capital Management, L.P. | History | New | 3,670,135 | 11,193 | 1.5% | — | 4 | +3,670,135 | New | Q2 2026 | Aug 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 3,163,423 | 9,648 | 0.06% | 0.1% | 5 | +229,024 | 7.8% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,974,901 | 9,073 | 0.0% | 0.0% | 6 | +108,552 | 3.79% | Q2 2026 | Aug 13, 2026 |
| RTW INVESTMENTS, LP | History | Added to | 2,565,999 | 7,826 | 0.07% | 0.07% | 7 | +1,065,999 | 71.07% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 2,371,414 | 7,232 | 0.0% | 0.0% | 8 | +1,553,897 | 190.08% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 2,012,458 | 6,137 | 0.0% | 0.0% | 9 | +1,078,994 | 115.59% | Q2 2026 | Aug 13, 2026 |
| DAFNA Capital Management LLC | History | Reduced | 2,008,164 | 6,124 | 1.17% | 2.08% | 10 | -21,000 | -1.03% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,842,910 | 5,620 | 0.0% | 0.0% | 11 | +191,325 | 11.58% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,716,925 | 5,236 | 0.0% | 0.0% | 12 | +1,116,793 | 186.09% | Q2 2026 | Sep 02, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,679,003 | 5,121 | 0.0% | 0.0% | 13 | +570,242 | 51.43% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,641,042 | 5,005 | 0.0% | 0.0% | 14 | +793,398 | 93.6% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 1,411,804 | 4,306 | 0.0% | 0.0% | 15 | +500,478 | 54.92% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 1,403,172 | 4,279 | 0.0% | 0.0% | 16 | +996,614 | 245.13% | Q2 2026 | Aug 13, 2026 |
| Woodline Partners LP | History | No change | 1,400,850 | 4,272 | 0.01% | 0.02% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,333,037 | 4,065 | 0.0% | 0.01% | 18 | -2,292,241 | -63.23% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 961,083 | 2,932 | 0.0% | 0.0% | 19 | +162,621 | 20.37% | Q2 2026 | Aug 11, 2026 |
| FMR LLC | History | Added to | 937,368 | 2,858 | 0.0% | 0.0% | 20 | +873,798 | 1374.54% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 932,228 | 2,843 | 0.0% | 0.0% | 21 | +444,568 | 91.16% | Q2 2026 | Aug 14, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | New | 926,004 | 2,824 | 0.37% | — | 22 | +926,004 | New | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 895,304 | 2,730 | 0.0% | 0.0% | 23 | +220,389 | 32.65% | Q2 2026 | Aug 11, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 617,211 | 1,882 | 0.0% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 550,266 | 1,678 | 0.0% | 0.0% | 25 | +173,763 | 46.15% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 448,168 | 1,366 | 0.0% | 0.0% | 26 | +158,536 | 54.74% | Q2 2026 | Aug 13, 2026 |
| Fi3 FINANCIAL ADVISORS, LLC | History | Reduced | 2,915 | 1,263 | 0.3% | 0.04% | 27 | -26,578 | -90.12% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 399,542 | 1,218 | 0.0% | 0.0% | 28 | +381,520 | 2116.97% | Q2 2026 | Aug 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | New | 396,726 | 1,210 | 0.03% | — | 29 | +396,726 | New | Q2 2026 | Jul 08, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 352,284 | 1,074 | 0.03% | 0.05% | 30 | -27,481 | -7.24% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 328,015 | 1,049 | 0.0% | 0.0% | 31 | -3,803 | -1.15% | Q2 2026 | Aug 12, 2026 |
| Gem Investment Advisors, LLC | History | Reduced | 319,519 | 974 | 0.6% | 3.78% | 32 | -534,711 | -62.6% | Q2 2026 | Aug 10, 2026 |
| Burkehill Global Management, LP | History | No change | 300,000 | 915 | 0.03% | 0.07% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 297,443 | 907 | 0.0% | 0.01% | 34 | -442,499 | -59.8% | Q2 2026 | Aug 13, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 272,745 | 831 | 0.04% | 0.01% | 35 | +220,000 | 417.1% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Added to | 271,582 | 828 | 0.0% | 0.0% | 36 | +23,670 | 9.55% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 236,133 | 720 | 0.0% | 0.0% | 37 | -239,479 | -50.35% | Q2 2026 | Aug 14, 2026 |
| Seven Fleet Capital Management LP | History | Reduced | 230,921 | 704 | 0.12% | 0.36% | 38 | -25,664 | -10.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 206,969 | 631 | 0.0% | 0.0% | 39 | +61,627 | 42.4% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 203,363 | 620 | 0.0% | 0.0% | 40 | +89,325 | 78.33% | Q2 2026 | Aug 11, 2026 |
| Caption Management, LLC | History | Reduced | 193,018 | 588 | 0.0% | 0.02% | 41 | -606,206 | -75.85% | Q2 2026 | Aug 14, 2026 |
| Soleus Capital Management, L.P. | History | Reduced | 188,102 | 573 | 0.02% | 0.19% | 42 | -878,858 | -82.37% | Q2 2026 | Aug 11, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 170,575 | 520 | 0.0% | 0.0% | 43 | +1,431 | 0.85% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 165,156 | 503 | 0.01% | — | 44 | +165,156 | New | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 108,220 | 486 | 0.0% | 0.0% | 45 | +33,690 | 45.2% | Q2 2026 | Aug 14, 2026 |
| DIADEMA PARTNERS LP | History | Reduced | 146,637 | 447 | 0.06% | 0.13% | 46 | -20,000 | -12.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 144,326 | 440 | 0.0% | 0.0% | 47 | +114,627 | 385.96% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 138,831 | 423 | 0.0% | 0.0% | 48 | +31,500 | 29.35% | Q2 2026 | Aug 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 138,196 | 421 | 0.0% | 0.0% | 49 | +109,400 | 379.91% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Reduced | 135,601 | 413 | 0.0% | 0.02% | 50 | -164,099 | -54.75% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 134,806 | 411 | 0.0% | 0.01% | 51 | -912,579 | -87.13% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 134,483 | 410 | 0.0% | 0.0% | 52 | +114,836 | 584.5% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 128,423 | 391 | 0.0% | 0.0% | 53 | +95,630 | 291.62% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Added to | 116,801 | 356 | 0.0% | 0.0% | 54 | +51,764 | 79.59% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Added to | 114,445 | 349 | 0.0% | 0.0% | 55 | +82,800 | 261.65% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | New | 113,474 | 346 | 0.0% | — | 56 | +113,474 | New | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | New | 113,049 | 344 | 0.0% | — | 57 | +113,049 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 101,936 | 310 | 0.0% | 0.0% | 58 | -555,271 | -84.49% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 96,423 | 294 | 0.0% | 0.0% | 59 | +3,291 | 3.53% | Q2 2026 | Aug 07, 2026 |
| CWM, LLC | History | No change | 64,126 | 288 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 90,850 | 277 | 0.0% | 0.0% | 61 | +29,500 | 48.08% | Q2 2026 | Aug 12, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 90,413 | 275 | 0.0% | 0.0% | 62 | +63,968 | 241.89% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 63,680 | 272 | 0.0% | 0.0% | 63 | +30,881 | 94.15% | Q2 2026 | Jul 15, 2026 |
| MORGAN STANLEY | History | Reduced | 86,858 | 264 | 0.0% | 0.0% | 64 | -333,955 | -79.36% | Q2 2026 | Aug 13, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | New | 85,000 | 259 | 0.01% | — | 65 | +85,000 | New | Q2 2026 | Jul 17, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 71,888 | 219 | 0.0% | 0.0% | 66 | +9,203 | 14.68% | Q2 2026 | Aug 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 68,934 | 210 | 0.0% | 0.0% | 67 | +51,850 | 303.5% | Q2 2026 | Aug 19, 2026 |
| Quantbot Technologies LP | History | Added to | 68,771 | 209 | 0.01% | 0.0% | 68 | +68,440 | 20676.74% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 62,103 | 189 | 0.0% | 0.0% | 69 | +41,875 | 207.02% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 59,788 | 182 | 0.0% | 0.0% | 71 | -9,299 | -13.46% | Q2 2026 | Aug 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 59,700 | 182 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 58,608 | 178 | 0.0% | — | 72 | +58,608 | New | Q2 2026 | Aug 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 57,443 | 173 | 0.0% | 0.0% | 73 | -2,038 | -3.43% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Added to | 55,209 | 168 | 0.0% | 0.0% | 74 | +24,325 | 78.76% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 54,629 | 167 | 0.0% | 0.0% | 75 | +19,861 | 57.12% | Q2 2026 | Aug 14, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 53,000 | 161 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | No change | 35,883 | 161 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| WINTON GROUP Ltd | History | New | 52,400 | 159 | 0.01% | — | 78 | +52,400 | New | Q2 2026 | Aug 07, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 50,078 | 153 | 0.01% | — | 79 | +50,078 | New | Q2 2026 | Aug 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 47,603 | 145 | 0.0% | 0.0% | 80 | +244 | 0.52% | Q2 2026 | Aug 14, 2026 |
| Pale Fire Capital SE | History | New | 43,000 | 131 | 0.01% | — | 81 | +43,000 | New | Q2 2026 | Aug 13, 2026 |
| Next Level Private LLC | History | No change | 41,700 | 127 | 0.02% | 0.04% | 82 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 41,216 | 125 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 39,798 | 121 | 0.0% | 0.0% | 84 | +13,130 | 49.24% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 37,698 | 114 | 0.0% | 0.0% | 85 | -767 | -1.99% | Q2 2026 | Aug 05, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 37,374 | 113 | 0.03% | 0.07% | 86 | -4,750 | -11.28% | Q2 2026 | Aug 06, 2026 |
| CITIGROUP INC | History | Reduced | 35,636 | 108 | 0.0% | 0.0% | 87 | -471 | -1.3% | Q2 2026 | Aug 03, 2026 |
| Velan Capital Investment Management LP | History | No change | 33,000 | 100 | 0.06% | 0.09% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 30,652 | 93 | 0.0% | 0.0% | 89 | +7,561 | 32.74% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 27,364 | 83 | 0.0% | 0.0% | 90 | +23,775 | 662.44% | Q2 2026 | Aug 06, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 26,467 | 80 | 0.0% | 0.0% | 91 | -51,169 | -65.91% | Q2 2026 | Aug 12, 2026 |
| STRS OHIO | History | Added to | 26,500 | 80 | 0.0% | 0.0% | 92 | +4,800 | 22.12% | Q2 2026 | Jul 30, 2026 |
| BARCLAYS PLC | History | Added to | 25,957 | 79 | 0.0% | 0.0% | 93 | +9,584 | 58.54% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 25,211 | 76 | 0.0% | — | 94 | +25,211 | New | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 23,067 | 70 | 0.0% | 0.0% | 95 | -1,715 | -6.92% | Q2 2026 | Jul 29, 2026 |
| Corient Private Wealth LP | History | New | 22,675 | 69 | 0.0% | — | 96 | +22,675 | New | Q2 2026 | Aug 27, 2026 |
| Engineers Gate Manager LP | History | New | 22,557 | 68 | 0.0% | — | 97 | +22,557 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 21,047 | 64 | 0.0% | 0.0% | 98 | -29,998 | -58.77% | Q2 2026 | Aug 13, 2026 |
| Walleye Trading LLC | History | No change | 20,000 | 61 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Brevan Howard Capital Management LP | History | New | 19,504 | 59 | 0.0% | — | 101 | +19,504 | New | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 19,520 | 59 | 0.0% | 0.0% | 100 | +6,075 | 45.18% | Q2 2026 | Sep 09, 2026 |
| BRIGHTON JONES LLC | History | New | 18,476 | 56 | 0.0% | — | 103 | +18,476 | New | Q2 2026 | Aug 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 18,549 | 56 | 0.0% | 0.0% | 102 | +7,407 | 66.48% | Q2 2026 | Aug 11, 2026 |
| Ethic Inc. | History | Reduced | 17,879 | 54 | 0.0% | 0.0% | 104 | -17,572 | -49.57% | Q2 2026 | Jul 29, 2026 |
| Focus Partners Wealth | History | New | 17,370 | 52 | 0.0% | — | 105 | +17,370 | New | Q2 2026 | Aug 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 17,006 | 51 | 0.0% | — | 106 | +17,006 | New | Q2 2026 | Aug 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 16,533 | 50 | 0.0% | 0.01% | 107 | -2,737 | -14.2% | Q2 2026 | Jul 24, 2026 |
| HB Wealth Management, LLC | History | New | 16,078 | 49 | 0.0% | — | 109 | +16,078 | New | Q2 2026 | Jul 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 16,390 | 49 | 0.0% | 0.0% | 108 | +1,861 | 12.81% | Q2 2026 | Aug 10, 2026 |
| Centiva Capital, LP | History | New | 16,024 | 48 | 0.0% | — | 110 | +16,024 | New | Q2 2026 | Aug 13, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 15,264 | 46 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| Jain Global LLC | History | New | 13,566 | 41 | 0.0% | — | 113 | +13,566 | New | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 13,726 | 41 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 13,105 | 39 | 0.0% | — | 115 | +13,105 | New | Q2 2026 | Aug 12, 2026 |
| Keystone Financial Group | History | No change | 13,000 | 39 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 12,407 | 37 | 0.0% | 0.0% | 116 | -22,031 | -63.97% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 11,988 | 36 | 0.0% | — | 118 | +11,831 | 7535.67% | Q2 2026 | Aug 10, 2026 |
| ProShare Advisors LLC | History | Added to | 12,125 | 36 | 0.0% | 0.0% | 117 | +425 | 3.63% | Q2 2026 | Aug 11, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 11,000 | 33 | 0.0% | 0.0% | 121 | -281,250 | -96.24% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 10,886 | 33 | 0.0% | 0.0% | 119 | -1,340 | -10.96% | Q2 2026 | Aug 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 10,867 | 33 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 10,577 | 32 | 0.0% | — | 123 | +10,577 | New | Q2 2026 | Aug 14, 2026 |
| D.A. DAVIDSON & CO. | History | New | 10,550 | 32 | 0.0% | — | 124 | +10,550 | New | Q2 2026 | Jul 24, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 10,573 | 32 | 0.0% | 0.0% | 122 | -5,763 | -35.28% | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | New | 10,254 | 31 | 0.0% | — | 126 | +10,254 | New | Q2 2026 | Jul 20, 2026 |
| MAI Capital Management | History | Added to | 10,479 | 31 | 0.0% | 0.0% | 125 | +9,967 | 1946.68% | Q2 2026 | Aug 14, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 10,085 | 30 | 0.0% | 0.0% | 128 | -1,077 | -9.65% | Q2 2026 | Aug 07, 2026 |
| OPPENHEIMER & CO INC | History | No change | 10,000 | 30 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 8,264 | 25 | 0.0% | — | 129 | +8,264 | New | Q2 2026 | Aug 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,619 | 20 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Legal & General Group Plc | History | Added to | 6,460 | 19 | 0.0% | 0.0% | 131 | +2,769 | 75.02% | Q2 2026 | Aug 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 4,646 | 14 | 0.0% | 0.0% | 132 | -1,018 | -17.97% | Q2 2026 | Jul 22, 2026 |
| Allworth Financial LP | History | Added to | 4,388 | 13 | 0.0% | 0.0% | 133 | +2,866 | 188.3% | Q2 2026 | Aug 11, 2026 |
| Solstein Capital, LLC | History | No change | 4,477 | 13 | 0.0% | 0.01% | 134 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,098 | 12 | 0.0% | 0.0% | 136 | +353 | 9.43% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,121 | 12 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 3,886 | 11 | 0.0% | 0.03% | 137 | -27,461 | -87.6% | Q2 2026 | Aug 04, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,867 | 11 | 0.0% | 0.0% | 138 | +761 | 24.5% | Q2 2026 | Jul 17, 2026 |
| GROUP ONE TRADING LLC | History | New | 3,596 | 10 | 0.0% | — | 140 | +3,596 | New | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,341 | 10 | 0.0% | 0.0% | 139 | +1,635 | 95.84% | Q2 2026 | Jul 24, 2026 |
| Essential Partners LLC | History | Reduced | 2,954 | 9 | 0.0% | 0.01% | 141 | -2,276 | -43.52% | Q2 2026 | Aug 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 2,500 | 7 | 0.0% | — | 144 | +2,500 | New | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | New | 2,449 | 7 | 0.0% | — | 143 | +2,449 | New | Q2 2026 | Aug 12, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 2,300 | 7 | 0.0% | 0.0% | 142 | +390 | 20.42% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,010 | 6 | 0.0% | 0.0% | 145 | +1,253 | 165.52% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,941 | 5 | 0.0% | 0.0% | 147 | -781 | -28.69% | Q2 2026 | Jul 07, 2026 |
| Clearstead Advisors, LLC | History | Added to | 1,765 | 5 | 0.0% | 0.0% | 146 | +265 | 17.67% | Q2 2026 | Aug 06, 2026 |
| True Wealth Design, LLC | History | Added to | 1,550 | 4 | 0.0% | 0.0% | 148 | +1,006 | 184.93% | Q2 2026 | Jul 16, 2026 |
| Global Retirement Partners, LLC | History | New | 1,247 | 3 | 0.0% | — | 152 | +1,247 | New | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | Added to | 1,213 | 3 | 0.0% | — | 150 | +1,058 | 682.58% | Q2 2026 | Jul 20, 2026 |
| US BANCORP \DE\ | History | No change | 1,175 | 3 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,211 | 3 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 661 | 2 | 0.0% | 0.0% | 154 | -1,970 | -74.88% | Q2 2026 | Aug 24, 2026 |
| SIGNATUREFD, LLC | History | New | 853 | 2 | 0.0% | — | 155 | +853 | New | Q2 2026 | Jul 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 732 | 2 | 0.0% | 0.0% | 153 | +445 | 155.05% | Q2 2026 | Aug 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 503 | 1 | 0.0% | 0.0% | 156 | -6,400 | -92.71% | Q2 2026 | Aug 10, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 386 | 1 | 0.0% | — | 157 | +355 | 1145.16% | Q2 2026 | Jul 22, 2026 |
| Fortitude Family Office, LLC | History | Added to | 382 | 1 | 0.0% | — | 158 | +234 | 158.11% | Q2 2026 | Jul 20, 2026 |
| AIGH Capital Management LLC | History | Closed out | 0 | 0 | — | 1.84% | — | -3,000,000 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Deep Track Capital, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -1,500,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -575,624 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -300,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -136,530 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -125,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -121,885 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Marex Group Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -82,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -52,973 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -51,791 | -100.0% | Q2 2026 | Aug 13, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -44,479 | -100.0% | Q2 2026 | Aug 13, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -44,006 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,090 | -100.0% | Q2 2026 | Aug 14, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.0% | — | -33,756 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -24,565 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -24,009 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,925 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,267 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,065 | -100.0% | Q2 2026 | Aug 13, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -13,004 | -100.0% | Q2 2026 | Aug 04, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,154 | -100.0% | Q2 2026 | Jul 20, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,119 | -100.0% | Q2 2026 | Aug 04, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,976 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 148 | 0 | — | 0.0% | — | -1,811 | -92.45% | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,631 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Sterling Capital Management LLC | History | Reduced | 234 | 0 | — | 0.0% | — | -1,329 | -85.03% | Q2 2026 | Jul 28, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 41 | 0 | — | 0.0% | — | -997 | -96.05% | Q2 2026 | Jul 22, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -794 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -193 | -100.0% | Q2 2026 | Aug 05, 2026 |
| JPL Wealth Management, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Aug 13, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 14 | 0 | — | — | — | -3 | -17.65% | Q2 2026 | Aug 07, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 233 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Rialto Wealth Management, LLC | History | No change | 260 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |