GENELUX CORPORATION

Ticker: GNLX CUSIP: 36870H103 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
WOODWARD DIVERSIFIED CAPITAL, LLC1,932,711$8,427
VANGUARD GROUP INC1,551,449$6,764
Bleichroeder LP714,000$3,113
BlackRock, Inc.385,308$1,680
GEODE CAPITAL MANAGEMENT, LLC381,407$1,664
BANK OF AMERICA CORP /DE/336,021$1,465
FLPUTNAM INVESTMENT MANAGEMENT CO303,314$1,322
Alyeska Investment Group, L.P.285,000$1,243
Global Retirement Partners, LLC217,092$947
SUSQUEHANNA INTERNATIONAL GROUP, LLP216,323$943
GOLDMAN SACHS GROUP INC183,807$801
Provident Wealth Management, LLC155,670$679
STATE STREET CORP145,850$636
NORTHERN TRUST CORP142,838$623
MARSHALL WACE, LLP139,148$607
LPL Financial LLC134,357$586
683 Capital Management, LLC131,084$572
LifeSteps Financial, Inc.118,075$515
OSAIC HOLDINGS, INC.109,987$480
MILLENNIUM MANAGEMENT LLC104,399$455
Qube Research & Technologies Ltd92,795$405
MORGAN STANLEY92,189$402
BARCLAYS PLC82,604$360
AMG National Trust Bank75,351$329
JANE STREET GROUP, LLC71,741$313
Falcon Wealth Planning63,185$275
OMERS ADMINISTRATION Corp54,800$239
ExodusPoint Capital Management, LP54,633$238
XTX Topco Ltd51,023$222
UBS Group AG47,360$206
Creative Planning43,808$191
Richard Young Associates, Ltd.40,959$179
Point72 Asset Management, L.P.39,560$172
Hudson Bay Capital Management LP37,735$165
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC37,000$125
WAYSTONE ADVISORS LLC33,332$145
One Capital Management, LLC30,883$135
RAYMOND JAMES FINANCIAL INC30,758$134
Align Financial, LLC28,296$28
MAI Capital Management25,878$113
CHARLES SCHWAB INVESTMENT MANAGEMENT INC25,000$109
KWB Wealth23,327$102
RENAISSANCE TECHNOLOGIES LLC23,100$101
Lighthouse Investment Partners, LLC22,560$98
D.A. DAVIDSON & CO.21,779$95
BALYASNY ASSET MANAGEMENT L.P.21,465$94
CITADEL ADVISORS LLC19,415$85
Apollon Wealth Management, LLC18,784$82
5T Wealth, LLC18,001$78
COMMONWEALTH EQUITY SERVICES, LLC17,083$74
LIBERTY WEALTH MANAGEMENT LLC16,547$72
INTEGRITY ALLIANCE, LLC.15,052$66
CITIGROUP INC14,945$65
Stratos Wealth Partners, LTD.12,745$56
UNITED BANK12,070$53
Squarepoint Ops LLC11,866$52
PRIVATE MANAGEMENT GROUP INC11,333$49
Jefferies Financial Group Inc.10,940$48
SteelPeak Wealth, LLC10,895$48
Plancorp, LLC10,010$44
CENTAURUS FINANCIAL, INC.10,000$0
Ronald Blue Trust, Inc.9,479$41
BNP PARIBAS ARBITRAGE, SA7,833$34
WHITTIER TRUST CO OF NEVADA INC7,141$24
Strive Financial Group ,LLC5,000$22
WELLS FARGO & COMPANY/MN4,485$20
Tower Research Capital LLC (TRC)3,885$17
BROWN BROTHERS HARRIMAN & CO1,350$6
SageView Advisory Group, LLC1,264$6
SIMPLEX TRADING, LLC1,014$4
FMR LLC903$4
Prudent Man Investment Management, Inc.660$3
GROUP ONE TRADING, L.P.655$3
EverSource Wealth Advisors, LLC150$1
Caldwell Trust Co100$0
ROYAL BANK OF CANADA46$0
JPMORGAN CHASE & CO26$0
Total (77 institutions)9,112,638$39,550