PAVmed Inc. (PAVM) [Rocket]

Ownership

PAVmed Inc. (PAVM)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	3,702,684	1,779	1,509,954,000	0.00		Hist	06/30/2023
BlackRock Inc.	1,125,203	-184,100	458,857,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	734,474	0	299,518,000	0.00		Hist	06/30/2023
Ayrton Capital LLC	449,600	19,283	183,347,000	1.14		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	348,873	90	142,271,000	0.00		Hist	06/30/2023
Valeo Financial Advisors, LLC	322,272	-23,000	131,423,000	0.01		Hist	06/30/2023
STATE STREET CORP	281,389	-34,200	114,750,000	0.00		Hist	06/30/2023
XML Financial, LLC	154,991	0	63,205,000	0.01		Hist	06/30/2023
NORTHERN TRUST CORP	151,607	0	61,825,000	0.00		Hist	06/30/2023
Resources Investment Advisors, LLC.	146,979	34,313	59,938,000	0.00		Hist	06/30/2023
Verition Fund Management LLC	141,029	-274,913	57,512,000	0.00		Hist	06/30/2023
GROUP ONE TRADING, L.P.	117,557	0	47,940,000	0.00		Hist	06/30/2023
RFG Advisory, LLC	107,000	0	43,635,000	0.00		Hist	06/30/2023
Bank of New York Mellon Corp	103,109	-486	42,048,000	0.00		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	93,676	-232,180	38,201,000	0.00		Hist	06/30/2023
Pallas Capital Advisors LLC	80,039	0	36,490,000	0.00	0.09	Hist	12/31/2022
Belpointe Asset Management LLC	95,158	95,158	35,542,000	0.00	0.10	Hist	03/31/2023
MORGAN STANLEY	80,275	-53,106	32,736,000	0.00		Hist	06/30/2023
LPL Financial LLC	77,409	0	28,912,000	0.00	0.08	Hist	03/31/2023
BUCKINGHAM STRATEGIC WEALTH, LLC	70,000	0	28,546,000	0.00		Hist	06/30/2023
Lido Advisors, LLC	70,000	0	28,546,000	0.00		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	33,043	22,443	15,861,000	0.00	0.04	Hist	12/31/2022
Private Advisor Group, LLC	40,334	-804	15,065,000	0.00	0.04	Hist	03/31/2023
Integrated Wealth Concepts LLC	30,190	30,190	12,311,000	0.00		Hist	06/30/2023
WealthPLAN Partners, LLC	32,335	0	12,077,000	0.00	0.03	Hist	03/31/2023
Tower Research Capital LLC (TRC)	25,570	-12,343	10,433,000	0.00		Hist	06/30/2023
Allworth Financial LP	15,318	6,200	6,247,000	0.00		Hist	06/30/2023
GLENMEDE TRUST CO NA	15,000	0	5,602,000	0.00		Hist	06/30/2023
CIBC Private Wealth Group, LLC	12,535	0	5,112,000	0.00		Hist	06/30/2023
Cetera Investment Advisers	13,250	3,000	4,949,000	0.00	0.01	Hist	03/31/2023
Whitcomb & Hess, Inc.	11,500	11,500	4,690,000	0.00		Hist	06/30/2023
Axiom Advisory, LLC	11,021	0	4,494,000	0.00		Hist	06/30/2023
Modera Wealth Management, LLC	10,870	0	4,433,000	0.00		Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	10,187	10,187	4,154,000	0.00		Hist	06/30/2023
WASHBURN CAPITAL MANAGEMENT, INC.	10,000	0	4,078,000	0.00		Hist	06/30/2023
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