Muscle Maker, Inc. (GRIL) [Rocket]

Ownership

Muscle Maker, Inc. (GRIL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	759,822	336,040	904,188,000	0.00	2.36	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	353,835	36,046	421,063,000	0.00	1.10	Hist	06/30/2023
Walleye Capital LLC	203,000	43,197	241,570,000	0.00	0.63	Hist	06/30/2023
Bank of New York Mellon Corp	168,971	-1,203	201,075,000	0.00	0.52	Hist	06/30/2023
Gladstone Institutional Advisory LLC	145,000	145,000	172,550,000	0.01	0.45	Hist	06/30/2023
BlackRock Inc.	74,955	74,955	89,197,000	0.00	0.23	Hist	06/30/2023
NORTHERN TRUST CORP	66,018	1,818	78,561,000	0.00	0.21	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	47,500	47,500	56,525,000			Hist	06/30/2023
MORGAN STANLEY	34,050	25,000	40,520,000	0.00	0.11	Hist	06/30/2023
Steward Partners Investment Advisory, LLC	32,282	0	38,416,000	0.00	0.10	Hist	06/30/2023
STATE STREET CORP	29,419	0	35,009,000	0.00	0.09	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	29,300	0	34,867,000	0.00	0.09	Hist	06/30/2023
XTX Topco Ltd	27,760	27,760	33,034,000	0.01	0.09	Hist	06/30/2023
TWO SIGMA SECURITIES, LLC	16,626	16,626	19,785,000	0.00	0.05	Hist	06/30/2023
JANE STREET GROUP, LLC	11,609	11,609	13,815,000	0.00	0.04	Hist	06/30/2023
Tower Research Capital LLC (TRC)	10,198	4,000	12,136,000	0.00	0.03	Hist	06/30/2023
New England Capital Financial Advisors LLC	5,000	5,000	5,950,000	0.00	0.02	Hist	06/30/2023
FIRST MANHATTAN CO. LLC.	2,000	0	2,380,000	0.00	0.01	Hist	06/30/2023
ARMISTICE CAPITAL, LLC	2,728,553	2,728,553	1,964,831			Hist	12/31/2021
WELLS FARGO & COMPANY/MN	232	29	276,000	0.00	0.00	Hist	06/30/2023
FMR LLC	172	172	205,000	0.00	0.00	Hist	06/30/2023
Virtu Financial LLC	16,847	16,847	20,000	0.00	0.05	Hist	06/30/2023
Creative Planning	17,425	0	7,000	0.00	0.06	Hist	06/30/2022