VirnetX Holding Corp (VHC) [Rocket]

Ownership

VirnetX Holding Corp (VHC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	3,350,484	13,477	1,557,975,000	0.00	4.69	Hist	06/30/2023
BlackRock Inc.	1,114,433	-148,535	518,211,000	0.00	1.56	Hist	06/30/2023
HighTower Advisors, LLC	838,827	58,333	390,000,000	0.00	1.17	Hist	06/30/2023
Cannell & Co.	722,930	0	336,162,000	0.01	1.01	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	539,271	0	250,761,000	0.00	0.76	Hist	06/30/2023
Csenge Advisory Group	150,635	-10,000	197,332,000	0.01	0.21	Hist	03/31/2023
Williams Jones Wealth Management, LLC.	286,861	0	133,390,000	0.00	0.40	Hist	06/30/2023
Cutter & CO Brokerage, Inc.	88,250	-18,350	115,608,000	0.04	0.12	Hist	03/31/2023
STATE STREET CORP	235,824	0	109,658,000	0.00	0.33	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	74,793	74,793	97,979,000	0.00	0.10	Hist	03/31/2023
MORGAN STANLEY	208,929	-679,210	97,153,000	0.00	0.29	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	147,343	69,585	68,514,000	0.00	0.21	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	130,425	-200	60,648,000	0.00	0.18	Hist	06/30/2023
NORTHERN TRUST CORP	121,913	0	56,690,000	0.00	0.17	Hist	06/30/2023
BIP Wealth, LLC	99,941	99,941	46,473,000	0.00	0.14	Hist	06/30/2023
SHUFRO ROSE & CO LLC	34,200	0	44,460,000	0.00	0.05	Hist	12/31/2022
Integrated Wealth Concepts LLC	94,592	94,592	43,985,000	0.00	0.13	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	88,300	-36,000	41,060,000	0.00	0.12	Hist	06/30/2023
GROUP ONE TRADING, L.P.	62,464	-219,183	29,046,000	0.00	0.09	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	54,589	-294,959	25,384,000	0.00	0.08	Hist	06/30/2023
EP Wealth Advisors, LLC	2,610,329	2,569,695	19,313,000	0.00	3.65	Hist	06/30/2023
AVANTAX ADVISORY SERVICES, INC.	39,700	9,000	18,461,000	0.00	0.06	Hist	06/30/2023
Clear Harbor Asset Management, LLC	13,500	-452,000	17,685,000	0.00	0.02	Hist	03/31/2023
XTX Topco Ltd	31,387	31,387	14,595,000	0.00	0.04	Hist	06/30/2023
Hudson Capital Management LLC	29,700	0	13,811,000	0.01	0.04	Hist	06/30/2023
Bank of New York Mellon Corp	29,267	-7,682	13,609,000	0.00	0.04	Hist	06/30/2023
WealthPLAN Partners, LLC	10,000	0	13,100,000	0.00	0.01	Hist	03/31/2023
JANE STREET GROUP, LLC	27,155	27,155	12,627,000	0.00	0.04	Hist	06/30/2023
STIFEL FINANCIAL CORP	24,400	0	11,347,000	0.00	0.03	Hist	06/30/2023
ROYAL BANK OF CANADA	19,939	-5,781	10,000,000	0.00	0.03	Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	20,121	-4,879	9,356,000	0.00	0.03	Hist	06/30/2023
Cresset Asset Management, LLC	20,000	20,000	9,300,000	0.00	0.03	Hist	06/30/2023
Tower Research Capital LLC (TRC)	18,622	10,201	8,659,000	0.00	0.03	Hist	06/30/2023
UNIQUE WEALTH, LLC	33,767	20,060	8,580,000	0.00	0.05	Hist	09/30/2023
Allegheny Financial Group LTD	17,515	0	8,144,000	0.00	0.02	Hist	06/30/2023
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