Larimar Therapeutics, Inc. - LRMR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 10 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 30,606,974 | 116,612 | 1.49% | 1.51% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Blue Owl Capital Holdings LP | History | Added to | 6,823,690 | 25,998 | 8.02% | 5.87% | 2 | +970,650 | 16.58% | Q4 2025 | Feb 20, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 5,206,364 | 19,836 | 0.01% | 0.01% | 3 | +129,533 | 2.55% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 3,681,603 | 14,026 | 0.0% | 0.0% | 4 | +342,411 | 10.25% | Q4 2025 | Feb 12, 2026 |
| RTW INVESTMENTS, LP | History | New | 3,125,000 | 11,906 | 0.12% | — | 5 | +3,125,000 | New | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 3,046,216 | 11,606 | 0.0% | 0.0% | 6 | -41,624 | -1.35% | Q4 2025 | Jan 29, 2026 |
| AIGH Capital Management LLC | History | Added to | 2,000,000 | 7,620 | 1.84% | 0.91% | 7 | +1,000,000 | 100.0% | Q4 2025 | Feb 02, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,461,028 | 5,566 | 0.01% | 0.01% | 8 | +237,162 | 19.38% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,384,250 | 5,273 | 0.0% | 0.0% | 9 | -481,056 | -25.79% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,347,215 | 5,132 | 0.0% | 0.0% | 10 | -227,786 | -14.46% | Q4 2025 | Mar 25, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,093,323 | 4,166 | 0.0% | 0.0% | 11 | +70,796 | 6.92% | Q4 2025 | Feb 09, 2026 |
| DAFNA Capital Management LLC | History | Reduced | 939,164 | 3,578 | 0.83% | 0.82% | 12 | -88,600 | -8.62% | Q4 2025 | Feb 17, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 927,821 | 3,534 | 0.01% | 0.02% | 13 | -959,348 | -50.84% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 911,925 | 3,474 | 0.0% | 0.0% | 14 | +20,056 | 2.25% | Q4 2025 | Feb 13, 2026 |
| Woodline Partners LP | History | Reduced | 800,850 | 3,051 | 0.01% | 0.02% | 15 | -822,000 | -50.65% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 678,942 | 2,586 | 0.0% | 0.0% | 16 | +236,530 | 53.46% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | No change | 567,683 | 2,162 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 535,464 | 2,040 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 502,251 | 1,913 | 0.0% | 0.0% | 19 | -60,152 | -10.7% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 437,399 | 1,666 | 0.0% | — | 20 | +437,399 | New | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Reduced | 415,294 | 1,582 | 0.01% | 0.07% | 21 | -2,436,758 | -85.44% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 397,183 | 1,513 | 0.0% | 0.0% | 22 | +65,960 | 19.91% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 358,907 | 1,367 | 0.0% | 0.0% | 23 | +356,512 | 14885.68% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 356,775 | 1,359 | 0.0% | 0.0% | 24 | -21,532 | -5.69% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 344,246 | 1,311 | 0.01% | — | 25 | +344,246 | New | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 327,494 | 1,247 | 0.0% | 0.0% | 26 | +271,237 | 482.14% | Q4 2025 | Feb 12, 2026 |
| Marex Group plc | History | Added to | 312,000 | 1,188 | 0.01% | 0.0% | 27 | +171,000 | 121.28% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 297,266 | 1,132 | 0.0% | 0.0% | 28 | -561,376 | -65.38% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 295,183 | 1,124 | 0.0% | 0.0% | 29 | +160,454 | 119.09% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 234,737 | 894 | 0.0% | 0.0% | 30 | -4,409 | -1.84% | Q4 2025 | Feb 11, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 185,689 | 707 | 0.05% | 0.07% | 31 | -50,000 | -21.21% | Q4 2025 | Feb 18, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 162,113 | 617 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 135,983 | 518 | 0.0% | 0.0% | 33 | +42,980 | 46.21% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 118,938 | 453 | 0.01% | 0.01% | 34 | +66,569 | 127.12% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 115,928 | 441 | 0.0% | 0.0% | 35 | +4,888 | 4.4% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Reduced | 114,580 | 436 | 0.0% | 0.0% | 36 | -143,419 | -55.59% | Q4 2025 | Jan 29, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 111,216 | 423 | 0.01% | 0.01% | 37 | +33,000 | 42.19% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 105,182 | 400 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 102,039 | 389 | 0.03% | 0.02% | 39 | +20,633 | 25.35% | Q4 2025 | Feb 06, 2026 |
| Jump Financial, LLC | History | New | 96,074 | 366 | 0.0% | — | 40 | +96,074 | New | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 94,000 | 358 | 0.0% | — | 41 | +94,000 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 89,124 | 339 | 0.0% | 0.0% | 42 | -163,247 | -64.69% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 78,470 | 298 | 0.0% | 0.0% | 43 | +7,577 | 10.69% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 75,541 | 287 | 0.0% | 0.0% | 44 | -15,638 | -17.15% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 74,530 | 283 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ethic Inc. | History | Reduced | 68,102 | 259 | 0.0% | 0.0% | 46 | -7,295 | -9.68% | Q4 2025 | Feb 03, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 64,670 | 245 | 0.0% | — | 47 | +64,670 | New | Q4 2025 | Feb 10, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 63,565 | 242 | 0.0% | 0.0% | 48 | -5,306 | -7.7% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 61,759 | 235 | 0.0% | — | 49 | +61,759 | New | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | Added to | 57,646 | 219 | 0.0% | 0.0% | 50 | +38,131 | 195.39% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 56,897 | 216 | 0.0% | 0.0% | 51 | +18,457 | 48.02% | Q4 2025 | Feb 13, 2026 |
| EntryPoint Capital, LLC | History | New | 53,321 | 203 | 0.08% | — | 52 | +53,321 | New | Q4 2025 | Feb 12, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 49,150 | 187 | 0.0% | 0.0% | 53 | -15,713 | -24.22% | Q4 2025 | Feb 13, 2026 |
| Pale Fire Capital SE | History | No change | 45,218 | 172 | 0.01% | 0.02% | 54 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | New | 42,255 | 160 | 0.0% | — | 55 | +42,255 | New | Q4 2025 | Feb 17, 2026 |
| Next Level Private LLC | History | No change | 41,700 | 158 | 0.04% | 0.06% | 56 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| J. Goldman & Co LP | History | Reduced | 40,500 | 154 | 0.0% | 0.03% | 58 | -298,224 | -88.04% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 40,473 | 154 | 0.0% | 0.0% | 57 | +12,326 | 43.79% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | New | 39,225 | 149 | 0.0% | — | 59 | +39,225 | New | Q4 2025 | Feb 17, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Reduced | 35,836 | 136 | 0.0% | 0.0% | 60 | -20 | -0.06% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 35,618 | 135 | 0.0% | 0.0% | 61 | -28,661 | -44.59% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 34,390 | 131 | 0.0% | 0.0% | 62 | -20,611 | -37.47% | Q4 2025 | Feb 11, 2026 |
| Velan Capital Investment Management LP | History | No change | 33,000 | 125 | 0.07% | 0.1% | 63 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 32,631 | 124 | 0.0% | 0.0% | 64 | -3,382 | -9.39% | Q4 2025 | Jan 26, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 30,522 | 116 | 0.0% | 0.0% | 65 | -184,940 | -85.83% | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | New | 30,416 | 115 | 0.0% | — | 66 | +30,416 | New | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 29,008 | 111 | 0.0% | 0.0% | 67 | +6,038 | 26.29% | Q4 2025 | Feb 17, 2026 |
| Fi3 FINANCIAL ADVISORS, LLC | History | Added to | 29,322 | 111 | 0.03% | 0.03% | 68 | +82 | 0.28% | Q4 2025 | Feb 06, 2026 |
| Walleye Trading LLC | History | No change | 25,000 | 95 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 24,864 | 94 | 0.0% | 0.0% | 70 | -397 | -1.57% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 22,848 | 87 | 0.0% | — | 71 | +22,848 | New | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 22,547 | 85 | 0.0% | 0.0% | 72 | +704 | 3.22% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 21,070 | 80 | 0.0% | — | 73 | +21,070 | New | Q4 2025 | Feb 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 20,968 | 79 | 0.0% | 0.0% | 74 | -252 | -1.19% | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Added to | 18,401 | 70 | 0.0% | 0.0% | 75 | +644 | 3.63% | Q4 2025 | Feb 19, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 17,655 | 67 | 0.02% | 0.05% | 76 | -20,116 | -53.26% | Q4 2025 | Feb 10, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 16,334 | 62 | 0.0% | 0.0% | 77 | -1,199 | -6.84% | Q4 2025 | Feb 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 15,952 | 60 | 0.0% | — | 78 | +15,952 | New | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | New | 15,757 | 60 | 0.0% | — | 79 | +15,757 | New | Q4 2025 | Jan 09, 2026 |
| Cherry Tree Wealth Management, LLC | History | Added to | 15,264 | 58 | 0.01% | 0.01% | 80 | +2,000 | 15.08% | Q4 2025 | Feb 10, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | Added to | 14,439 | 55 | 0.02% | 0.01% | 81 | +1,720 | 13.52% | Q4 2025 | Feb 02, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 13,947 | 53 | 0.0% | 0.0% | 82 | -1,056 | -7.04% | Q4 2025 | Jan 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 15,614 | 52 | 0.0% | 0.0% | 83 | -2,634 | -14.43% | Q4 2025 | Jan 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 13,726 | 52 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 13,597 | 51 | 0.0% | 0.0% | 85 | -12,110 | -47.11% | Q4 2025 | Feb 12, 2026 |
| Keystone Financial Group | History | New | 13,000 | 49 | 0.0% | — | 87 | +13,000 | New | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | Reduced | 12,880 | 49 | 0.0% | 0.0% | 86 | -1,473 | -10.26% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 12,623 | 48 | 0.0% | 0.0% | 88 | +1,535 | 13.84% | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 12,392 | 47 | 0.01% | — | 90 | +12,392 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 12,553 | 47 | 0.0% | 0.0% | 89 | +2,407 | 23.72% | Q4 2025 | Feb 10, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 10,867 | 41 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | No change | 10,573 | 40 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 10,168 | 38 | 0.0% | 0.0% | 94 | -608 | -5.64% | Q4 2025 | Jan 14, 2026 |
| OPPENHEIMER & CO INC | History | No change | 10,000 | 38 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| STRS OHIO | History | No change | 7,900 | 30 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,619 | 25 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,532 | 24 | 0.0% | 0.0% | 98 | +2,245 | 52.37% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 6,488 | 24 | 0.0% | 0.0% | 97 | +1,213 | 23.0% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 5,917 | 22 | 0.0% | 0.0% | 99 | +1,069 | 22.05% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 4,854 | 18 | 0.0% | 0.0% | 100 | +243 | 5.27% | Q4 2025 | Feb 09, 2026 |
| Solstein Capital, LLC | History | No change | 4,477 | 17 | 0.01% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 4,159 | 15 | 0.0% | 0.0% | 103 | +850 | 25.69% | Q4 2025 | Jan 26, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,121 | 15 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 2,992 | 11 | 0.0% | 0.0% | 104 | +356 | 13.51% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | No change | 3,000 | 11 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,802 | 10 | 0.0% | 0.0% | 106 | -442 | -13.63% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2,376 | 9 | 0.0% | — | 107 | +2,376 | New | Q4 2025 | Mar 03, 2026 |
| Strategic Advocates LLC | History | No change | 2,350 | 9 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 1,753 | 6 | 0.0% | — | 112 | +1,753 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,501 | 6 | 0.0% | — | 111 | +1,501 | New | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,673 | 6 | 0.0% | 0.0% | 113 | +253 | 17.82% | Q4 2025 | Feb 06, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,680 | 6 | 0.0% | 0.0% | 114 | -161 | -8.75% | Q4 2025 | Jan 27, 2026 |
| AMALGAMATED BANK | History | Added to | 1,527 | 6 | 0.0% | 0.0% | 109 | +75 | 5.17% | Q4 2025 | Feb 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,638 | 6 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 1,500 | 5 | 0.0% | 0.0% | 115 | -1,210 | -44.65% | Q4 2025 | Feb 09, 2026 |
| GAMMA Investing LLC | History | New | 1,215 | 4 | 0.0% | — | 118 | +1,215 | New | Q4 2025 | Jan 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,211 | 4 | 0.0% | 0.0% | 117 | +211 | 21.1% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,175 | 4 | 0.0% | 0.0% | 116 | -95 | -7.48% | Q4 2025 | Jan 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 832 | 3 | 0.0% | 0.0% | 119 | -93 | -10.05% | Q4 2025 | Feb 06, 2026 |
| Bell Investment Advisors, Inc | History | New | 773 | 2 | 0.0% | — | 120 | +773 | New | Q4 2025 | Feb 24, 2026 |
| True Wealth Design, LLC | History | Added to | 544 | 2 | 0.0% | 0.0% | 121 | +8 | 1.49% | Q4 2025 | Jan 08, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.24% | — | -6,045,351 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Opaleye Management Inc. | History | Closed out | 0 | 0 | — | 1.49% | — | -3,720,867 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Logos Global Management LP | History | Closed out | 0 | 0 | — | 0.72% | — | -2,500,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,900,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,278,649 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Ikarian Capital, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -548,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -442,236 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -286,533 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Closed out | 0 | 0 | — | 0.18% | — | -260,385 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -199,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -133,701 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.0% | — | -127,500 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -117,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -102,680 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -49,073 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -44,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,091 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Stonepine Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -25,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ellevest, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -18,828 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 10 | 0 | — | 0.0% | — | -10,915 | -99.91% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 105 | 0 | — | 0.0% | — | -578 | -84.63% | Q4 2025 | Jan 20, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -560 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -381 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Parallel Advisors, LLC | History | New | 193 | 0 | — | — | — | +193 | New | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | New | 148 | 0 | — | — | — | +148 | New | Q4 2025 | Mar 16, 2026 |
| IFP Advisors, Inc | History | Added to | 215 | 0 | — | — | — | +42 | 24.28% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 45 | 0 | — | — | — | -37 | -45.12% | Q4 2025 | Feb 03, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 26 | 0 | — | — | — | +22 | 550.0% | Q4 2025 | Feb 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 124 | 0 | — | — | — | +14 | 12.73% | Q4 2025 | Feb 10, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MAI Capital Management | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 233 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Rialto Wealth Management, LLC | History | No change | 260 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |