COGNITION THERAPEUTICS INC (CGTX) [Rocket]

Ownership

COGNITION THERAPEUTICS INC (CGTX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
PATHSTONE FAMILY OFFICE, LLC	2,205,377	-5,000	4,035,840,000	0.06	7.54	Hist	06/30/2023
AIGH Capital Management LLC	2,038,853	1,000	3,731,101,000	1.52	6.97	Hist	06/30/2023
VANGUARD GROUP INC	668,425	267,222	1,223,218,000	0.00	2.28	Hist	06/30/2023
Worth Venture Partners, LLC	508,719	7,000	930,956,000	0.51	1.74	Hist	06/30/2023
CARLSON CAPITAL L P	245,000	-169	448,350,000	0.04	0.84	Hist	06/30/2023
Perigon Wealth Management, LLC	223,500	-2,500	409,005,000			Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	176,498	53,900	322,991,000	0.00	0.60	Hist	06/30/2023
Kestra Advisory Services, LLC	173,784	123,166	318,025,000	0.00	0.59	Hist	06/30/2023
Voss Capital, LLC	159,973	-59,127	316,747,000	0.04	0.55	Hist	03/31/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	66,200	0	121,146,000	0.00	0.23	Hist	06/30/2023
BlackRock Inc.	58,417	20,678	106,902,000	0.00	0.20	Hist	06/30/2023
FCA CORP /TX	51,471	0	94,192,000	0.03	0.18	Hist	06/30/2023
CASTLE WEALTH MANAGEMENT LLC	43,380	0	79,386,000	0.06	0.15	Hist	06/30/2023
Neumann Capital Management, LLC	33,382	0	61,089,000	0.03	0.11	Hist	06/30/2023
NORTHERN TRUST CORP	30,722	1,538	56,221,000	0.00	0.10	Hist	06/30/2023
STATE STREET CORP	30,250	0	55,358,000	0.00	0.10	Hist	06/30/2023
HighTower Advisors, LLC	26,561	26,561	48,000,000	0.00	0.09	Hist	06/30/2023
Northeast Financial Consultants Inc	24,500	0	44,835,000	0.00	0.08	Hist	06/30/2023
Bangor Savings Bank	24,019	5,000	43,955,000	0.00	0.08	Hist	06/30/2023
Baird Financial Group, Inc.	22,393	0	40,979,000	0.00	0.08	Hist	06/30/2023
MORGAN STANLEY	21,869	0	40,020,000	0.00	0.07	Hist	06/30/2023
Bank of New York Mellon Corp	17,795	17,795	32,565,000	0.00	0.06	Hist	06/30/2023
Diligent Investors, LLC	10,000	-20,520	19,800,000	0.01	0.03	Hist	03/31/2023
Rock Creek Group, LP	10,222	-39,778	18,706,000	0.00	0.03	Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	5,867	0	10,737,000	0.00	0.02	Hist	06/30/2023
Tower Research Capital LLC (TRC)	4,262	-1,063	7,800,000	0.00	0.01	Hist	06/30/2023
Bray Capital Advisors	2,250	0	4,118,000	0.00	0.01	Hist	06/30/2023
UBS Group AG	610	610	1,116,000	0.00	0.00	Hist	06/30/2023
AMERICAN FINANCIAL GROUP INC	205,000	0	375,000	0.12	0.70	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	137	13	251,000	0.00	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	50	50	92,000	0.00	0.00	Hist	06/30/2023
MERCER GLOBAL ADVISORS INC /ADV	15,951	15,951	29,000	0.00	0.05	Hist	06/30/2023
FMR LLC	1	0	2,000	0.00	0.00	Hist	06/30/2023