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ADIAL PHARMACEUTICALS, INC. (ADIL)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Manchester Capital Management LLC 1,202,4520250,351,0000.03  Hist 06/30/2023
VANGUARD GROUP INC 203,358-413,49742,339,0000.00  Hist 06/30/2023
BlackRock Inc. 194,364-31,49140,467,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 137,464028,592,0000.00  Hist 06/30/2023
STATE STREET CORP 52,354010,890,0000.00  Hist 06/30/2023
BROWN ADVISORY INC 26,04009,114,0000.000.10 Hist 03/31/2023
TRUIST FINANCIAL CORP 33,86207,280,0000.000.13 Hist 12/31/2022
NORTHERN TRUST CORP 29,70506,185,0000.00  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 24,04615,7254,998,000   Hist 06/30/2023
TWO SIGMA SECURITIES, LLC 20,691-28,0574,308,0000.00  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 17,623-843,669,0000.00  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 13,08802,725,0000.00  Hist 06/30/2023
Peikin Mark Howard 904,444904,4442,441,999   Hist 12/31/2021
American Portfolios Advisors 5,5005,5001,925,0000.000.02 Hist 09/30/2022
MORGAN STANLEY 535-42111,0000.00  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 187-73239,0000.00  Hist 06/30/2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21,44321,44329,0000.000.09 Hist 06/30/2022
RENAISSANCE TECHNOLOGIES LLC 107,1006,20022,0000.00  Hist 06/30/2023
Virtu Financial LLC 26,473-60,9326,0000.00  Hist 06/30/2023
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