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Volcon, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 502,90212,804286,503,0000.002.04 Hist 06/30/2023
Walleye Capital LLC 184,553184,553105,140,0000.000.75 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 139,993079,754,0000.000.57 Hist 06/30/2023
BlackRock Inc. 110,152-1,17662,753,0000.000.45 Hist 06/30/2023
STATE STREET CORP 48,400027,573,0000.000.20 Hist 06/30/2023
Capital Asset Advisory Services LLC 35,650-2023,946,0000.000.14 Hist 06/30/2023
JANE STREET GROUP, LLC 38,45638,45621,908,0000.000.16 Hist 06/30/2023
NORTHERN TRUST CORP 32,157-23,60718,320,0000.000.13 Hist 06/30/2023
Warberg Asset Management LLC 32,00032,00018,230,0000.000.13 Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 10,400010,505,0000.000.04 Hist 12/31/2022
Tower Research Capital LLC (TRC) 12,9505,5137,381,0000.000.05 Hist 06/30/2023
TWO SIGMA SECURITIES, LLC 10,80510,8056,156,0000.000.04 Hist 06/30/2023
MORGAN STANLEY 3,269-4,0911,862,0000.000.01 Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 7120405,000   Hist 06/30/2023
WELLS FARGO & COMPANY/MN 126672,0000.000.00 Hist 06/30/2023
Allworth Financial LP 664,0000.000.00 Hist 06/30/2023
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