CISO Global, Inc. [Rocket]

Ownership

CISO Global, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Lynwood Capital Management Inc.	5,615,000	5,615,000	999,470,000	1.27	3.64	Hist	06/30/2023
ETF MANAGERS GROUP, LLC	313,606	46,343	799,695,000	0.04	0.21	Hist	12/31/2022
VANGUARD GROUP INC	584,692	-176,230	104,075,000	0.00	0.38	Hist	06/30/2023
BlackRock Inc.	480,496	-1,144,232	85,528,000	0.00	0.31	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	462,843	-524,345	82,386,000	0.00	0.30	Hist	06/30/2023
Fernwood Investment Management, LLC	410,000	0	72,980,000	0.03	0.27	Hist	06/30/2023
Y-Intercept (Hong Kong) Ltd	370,262	370,262	65,907,000	0.01	0.24	Hist	06/30/2023
Gladstone Institutional Advisory LLC	320,500	320,500	57,049,000	0.00	0.21	Hist	06/30/2023
STABLEFORD CAPITAL II LLC	275,201	0	47,280,000	0.02	0.18	Hist	06/30/2023
Warberg Asset Management LLC	160,000	160,000	28,880,000	0.00	0.10	Hist	06/30/2023
STATE STREET CORP	146,273	-688,566	26,037,000	0.00	0.09	Hist	06/30/2023
XTX Topco Ltd	112,741	112,741	20,068,000	0.00	0.07	Hist	06/30/2023
Qube Research & Technologies Ltd	83,934	62,094	14,940,000	0.00	0.05	Hist	06/30/2023
OLD MISSION CAPITAL LLC	82,145	82,145	14,621,000	0.00	0.05	Hist	06/30/2023
NORTHERN TRUST CORP	76,612	-300,010	13,637,000	0.00	0.05	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	74,853	74,853	13,324,000	0.00	0.05	Hist	06/30/2023
DEUTSCHE BANK AG\	61,428	33,548	10,934,000	0.00	0.04	Hist	06/30/2023
MAI Capital Management	30,500	0	10,309,000	0.00	0.02	Hist	03/31/2023
BUCKINGHAM STRATEGIC WEALTH, LLC	47,500	47,500	8,455,000	0.00	0.03	Hist	06/30/2023
LPL Financial LLC	25,000	25,000	8,450,000	0.00	0.02	Hist	03/31/2023
JANE STREET GROUP, LLC	41,853	41,853	7,450,000	0.00	0.03	Hist	06/30/2023
UBS Group AG	39,419	10,980	7,016,000	0.00	0.03	Hist	06/30/2023
Bank of New York Mellon Corp	23,190	-107,198	4,128,000	0.00	0.02	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	10,617	10,617	3,589,000	0.00	0.01	Hist	03/31/2023
MORGAN STANLEY	7,616	-10,579	1,355,000	0.00	0.00	Hist	06/30/2023
RHUMBLINE ADVISERS	5,944	-53,438	1,058,000	0.00	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	3,473	-4,089	1,000,000	0.00	0.00	Hist	06/30/2023
Belpointe Asset Management LLC	2,040	2,040	690,000	0.00	0.00	Hist	03/31/2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	117,151	97,311	422,000	0.00	0.09	Hist	06/30/2022
BANK OF AMERICA CORP /DE/	1,988	-35,211	354,000	0.00	0.00	Hist	06/30/2023
FMR LLC	1,523	-8,606	271,000	0.00	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	411	-11,064	73,000	0.00	0.00	Hist	06/30/2023
CITIGROUP INC	362	151	64,000	0.00	0.00	Hist	06/30/2023
PLANNING DIRECTIONS INC	323,000	0	57,000	0.04	0.21	Hist	06/30/2023
Kepos Capital LP	225,000	225,000	40,000	0.01	0.15	Hist	06/30/2023
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