GENELUX Corp [Rocket]

Ownership

GENELUX Corp

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	142,799	128,298	4,672,384,000	0.00	0.58	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	65,038	27,329	2,128,043,000	0.00	0.26	Hist	06/30/2023
VANGUARD GROUP INC	55,735	55,735	1,823,650,000	0.00	0.23	Hist	06/30/2023
STATE STREET CORP	45,665	45,665	1,494,159,000	0.00	0.19	Hist	06/30/2023
NORTHERN TRUST CORP	32,737	21,552	1,071,155,000	0.00	0.13	Hist	06/30/2023
AXXCESS WEALTH MANAGEMENT, LLC	16,668	16,668	545,377,000	0.04	0.07	Hist	06/30/2023
LifeSteps Financial, Inc.	13,379	13,379	437,761,000	0.43	0.05	Hist	06/30/2023
AE Wealth Management LLC	13,257	13,257	433,769,000	0.00		Hist	06/30/2023
Bank of New York Mellon Corp	9,354	9,354	306,063,000	0.00	0.04	Hist	06/30/2023
DUBUQUE BANK & TRUST CO	9,328	9,328	305,212,000	0.04	0.04	Hist	06/30/2023
Falcon Wealth Planning	10,000	10,000	244,900,000	0.05	0.04	Hist	09/30/2023
GOLDMAN SACHS GROUP INC	8,647	8,647	239,868,000	0.00		Hist	03/31/2023
JANE STREET GROUP, LLC	7,226	7,226	236,435,000	0.00	0.03	Hist	06/30/2023
Atlas Private Wealth Advisors	6,120	6,120	200,246,000	0.04	0.02	Hist	06/30/2023
EXCHANGE TRADED CONCEPTS, LLC	4,442	4,442	145,342,000	0.00	0.02	Hist	06/30/2023
MORGAN STANLEY	3,759	3,759	122,995,000	0.00	0.02	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	3,678	2,660	120,344,000	0.00	0.01	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	3,200	3,200	104,704,000	0.00	0.01	Hist	06/30/2023
UBS Group AG	3,017	2,833	98,716,000	0.00	0.01	Hist	06/30/2023
RHUMBLINE ADVISERS	2,789	2,789	91,256,000	0.00	0.01	Hist	06/30/2023
ROYAL BANK OF CANADA	2,260	2,260	73,000,000	0.00	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	2,205	2,105	72,148,000	0.00	0.01	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	1,332	1,332	43,583,000	0.00	0.01	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	920	920	30,102,000	0.00	0.00	Hist	06/30/2023
CITIGROUP INC	822	-2,209	26,896,000	0.00	0.00	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	700	700	22,904,000			Hist	06/30/2023
Legal & General Group Plc	267	267	8,580,000	0.00	0.00	Hist	06/30/2023
Ameritas Investment Partners, Inc.	228	228	7,460,000	0.00	0.00	Hist	06/30/2023
Tower Research Capital LLC (TRC)	174	-973	5,693,000	0.00	0.00	Hist	06/30/2023
Allworth Financial LP	162	162	5,301,000	0.00	0.00	Hist	06/30/2023
NEW YORK STATE COMMON RETIREMENT FUND	2,900	2,900	95,000	0.00	0.01	Hist	06/30/2023
BARCLAYS PLC	549	549	18,000	0.00	0.00	Hist	06/30/2023
AMALGAMATED BANK	307	307	10,000	0.00	0.00	Hist	06/30/2023