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EYENOVIA, INC. (EYEN)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 1,334,9531,260,9663,163,839,0000.003.51 Hist 06/30/2023
VANGUARD GROUP INC 1,325,266397,5113,140,881,0000.003.49 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 555,479295,4121,316,485,0000.001.46 Hist 06/30/2023
LASRY MARC 547,80701,298,303,0001.681.44 Hist 06/30/2023
STATE STREET CORP 442,382368,8651,048,445,0000.001.16 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 353,39016,958837,535,0000.000.93 Hist 06/30/2023
NORTHERN TRUST CORP 235,408181,880557,917,0000.000.62 Hist 06/30/2023
Nuveen Asset Management, LLC 200,143200,143474,339,000   Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 111,37120,803263,949,0000.000.29 Hist 06/30/2023
Bank of New York Mellon Corp 102,07456,993241,915,0000.000.27 Hist 06/30/2023
Jump Financial, LLC 52,00052,000123,240,0000.000.14 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 47,9000113,523,0000.000.13 Hist 06/30/2023
OAK FAMILY ADVISORS, LLC 46,073-11,70175,099,0000.040.13 Hist 12/31/2022
DENALI ADVISORS LLC 31,50031,50074,655,0000.030.08 Hist 06/30/2023
MORGAN STANLEY 31,40427,08674,428,0000.000.08 Hist 06/30/2023
Atria Wealth Solutions, Inc. 28,000066,360,0000.000.07 Hist 06/30/2023
XTX Topco Ltd 27,40027,40064,938,0000.010.07 Hist 06/30/2023
Invesco Ltd. 25,91925,91961,428,0000.000.07 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 25,354060,089,0000.000.07 Hist 06/30/2023
RHUMBLINE ADVISERS 24,09724,09757,109,0000.000.06 Hist 06/30/2023
JPMORGAN CHASE & CO 22,16722,16752,536,0000.000.06 Hist 06/30/2023
CITADEL ADVISORS LLC 19,87319,87347,099,0000.000.05 Hist 06/30/2023
UBS Group AG 18,68313,96744,279,0000.000.05 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 18,56411,42643,997,0000.000.05 Hist 06/30/2023
Cubist Systematic Strategies, LLC 17,56217,56241,622,0000.000.05 Hist 06/30/2023
AMERICAN INTERNATIONAL GROUP, INC. 13,38913,38931,732,0000.000.04 Hist 06/30/2023
Cresset Asset Management, LLC 12,50012,50029,625,0000.000.03 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 12,3112,31129,177,0000.000.03 Hist 06/30/2023
TWO SIGMA SECURITIES, LLC 11,23211,23226,620,0000.000.03 Hist 06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 9,2539,25321,930,0000.000.02 Hist 06/30/2023
CITIGROUP INC 8,2838,28319,631,0000.000.02 Hist 06/30/2023
BNP PARIBAS ARBITRAGE, SNC 7,0447,04416,694,0000.000.02 Hist 06/30/2023
Tower Research Capital LLC (TRC) 6,6191,47315,687,0000.000.02 Hist 06/30/2023
ROYAL BANK OF CANADA 5,6262,82614,000,0000.000.01 Hist 06/30/2023
Yoshida Shuhei 1,751,9001,751,9008,251,449   Hist 07/09/2021
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