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Lumos Pharma, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Blackstone Inc. 468,14501,544,879,0000.01  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 406,549-177,3471,345,677,0000.00  Hist 03/31/2023
WELLS FARGO & COMPANY/MN 321,88911,062,233,0000.00  Hist 06/30/2023
VANGUARD GROUP INC 236,96853781,994,0000.00  Hist 06/30/2023
Acuitas Investments, LLC 153,867153,867507,761,0000.30  Hist 06/30/2023
Jefferies Financial Group Inc. 120,6510398,148,0000.00  Hist 06/30/2023
Lion Point Capital, LP 78,35127,146258,558,0000.12  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 54,27920,023179,120,0000.00  Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 47,6430157,222,0000.00  Hist 06/30/2023
BlackRock Inc. 46,780-10,870154,374,0000.00  Hist 06/30/2023
Key FInancial Inc 10,9271196,704,0000.05  Hist 12/31/2022
Marquette Asset Management, LLC 21,0207,70575,882,0000.02  Hist 12/31/2022
DIMENSIONAL FUND ADVISORS LP 20,089066,328,0000.00  Hist 06/30/2023
Private Advisor Group, LLC 20,0133,00066,243,0000.00  Hist 03/31/2023
MILLENNIUM MANAGEMENT LLC 14,940-5,09749,302,0000.00  Hist 06/30/2023
Bank of New York Mellon Corp 11,858039,130,0000.00  Hist 06/30/2023
Wealth Advisors of Iowa, LLC 11,699038,723,0000.03  Hist 03/31/2023
ENVESTNET ASSET MANAGEMENT INC 11,643-13438,422,0000.00  Hist 06/30/2023
STATE STREET CORP 11,237037,082,0000.00  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 4,9062,39216,187,000   Hist 06/30/2023
Paladin Advisory Group, LLC 4,3874,38714,477,0000.01  Hist 06/30/2023
American Portfolios Advisors 1,2501,25011,063,0000.00  Hist 09/30/2022
BANK OF AMERICA CORP /DE/ 1,80005,940,0000.00  Hist 06/30/2023
Tower Research Capital LLC (TRC) 1,503-1,7084,960,0000.00  Hist 06/30/2023
West Financial Advisors, LLC 78402,588,0000.00  Hist 09/30/2023
MORGAN STANLEY 34401,135,0000.00  Hist 06/30/2023
Jefferies Group LLC 120,65101,068,0000.01  Hist 09/30/2022
RENAISSANCE TECHNOLOGIES LLC 231,1591,245763,0000.00  Hist 06/30/2023
GROUP ONE TRADING, L.P. 1500495,0000.00  Hist 06/30/2023
Cypress Capital Management LLC (WY) 100100331,0000.00  Hist 03/31/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 730241,0000.00  Hist 06/30/2023
Minerva Advisors LLC 26,549-7,46684,0000.06  Hist 06/30/2023
JPMORGAN CHASE & CO 202066,0000.00  Hist 06/30/2023
Live Oak Investment Partners 111136,0000.00  Hist 06/30/2023
Urban Wealth Management, LLC 3,4903,49027,0000.09  Hist 06/30/2022
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