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Aridis Pharmaceuticals, Inc. (ARDS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Roumell Asset Management, LLC 446,588098,205,0000.191.24 Hist 06/30/2023
STATE STREET CORP 202,247159,00044,474,0000.000.56 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 143,034031,453,0000.000.40 Hist 06/30/2023
VANGUARD GROUP INC 136,197-387,92529,950,0000.000.38 Hist 06/30/2023
Wealth Architects, LLC 14,077016,611,0000.000.07 Hist 12/31/2022
NORTHERN TRUST CORP 28,10406,180,0000.000.08 Hist 06/30/2023
ASTRAZENECA PLC 884,956884,9564,424,780   Hist 07/20/2021
Cornerstone Wealth Management, LLC 20,00020,0004,398,0000.000.06 Hist 06/30/2023
Tower Research Capital LLC (TRC) 16,36316,3633,600,0000.000.05 Hist 06/30/2023
BlackRock Inc. 4,61201,014,0000.000.01 Hist 06/30/2023
GROUP ONE TRADING, L.P. 2,3371,100514,0000.000.01 Hist 06/30/2023
Francis Capital Management, LLC 142,838-534,021332,813   Hist 12/31/2021
WELLS FARGO & COMPANY/MN 1,459105320,0000.000.00 Hist 06/30/2023
Minot Wealth Management LLC 50,000055,0000.010.28 Hist 06/30/2022
ICA Group Wealth Management, LLC 250055,0000.000.00 Hist 06/30/2023
HRT FINANCIAL LP 73,72356,49616,0000.000.20 Hist 06/30/2023
B. Riley Wealth Management, Inc. 10,00010,00011,0000.000.06 Hist 06/30/2022
ACADIAN ASSET MANAGEMENT LLC 36,53308,0000.000.10 Hist 06/30/2023
Virtu Financial LLC 11,80911,8093,0000.000.03 Hist 06/30/2023
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