Lantern Pharma Inc. (LTRN) [Rocket]

Ownership

Lantern Pharma Inc. (LTRN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	367,454	135	2,072,440,000	0.00	3.38	Hist	06/30/2023
NewEdge Advisors, LLC	171,465	-650	967,058,000	0.01	1.58	Hist	06/30/2023
CARLSON CAPITAL L P	95,000	-29,900	535,800,000	0.05	0.88	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	90,026	32,252	507,746,000	0.00	0.83	Hist	06/30/2023
Redmond Asset Management, LLC	46,604	-2,585	262,847,000	0.09	0.43	Hist	06/30/2023
HORIZON KINETICS ASSET MANAGEMENT LLC	30,000	0	169,200,000	0.00	0.28	Hist	06/30/2023
STATE STREET CORP	27,752	0	156,521,000	0.00	0.26	Hist	06/30/2023
UBS Group AG	27,000	0	152,280,000	0.00	0.25	Hist	06/30/2023
Bank of New York Mellon Corp	26,480	0	149,347,000	0.00	0.24	Hist	06/30/2023
CITADEL ADVISORS LLC	24,737	5,416	139,517,000	0.00	0.23	Hist	06/30/2023
BlackRock Inc.	20,799	-651	117,305,000	0.00	0.19	Hist	06/30/2023
Sigma Planning Corp	17,300	-200	104,492,000	0.00	0.16	Hist	12/31/2022
NORTHERN TRUST CORP	12,593	-36	71,025,000	0.00	0.12	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	4,488	2	25,312,000	0.00	0.04	Hist	06/30/2023
Tower Research Capital LLC (TRC)	2,339	222	13,192,000	0.00	0.02	Hist	06/30/2023
RHUMBLINE ADVISERS	228	228	1,285,000	0.00	0.00	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	200	-664	1,128,000			Hist	06/30/2023
ROYAL BANK OF CANADA	206	206	1,000,000	0.00	0.00	Hist	06/30/2023
Allworth Financial LP	100	100	564,000	0.00	0.00	Hist	06/30/2023
CM Management, LLC	75,000	15,000	423,000	0.41	0.69	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	44,900	20,300	253,000	0.00	0.41	Hist	06/30/2023
WOLFF WIESE MAGANA LLC	31,575	-4,580	180,000	0.13	0.29	Hist	06/30/2022
Urban Wealth Management, LLC	2,472	2,472	14,000	0.05	0.02	Hist	06/30/2022