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Dare Bioscience, Inc. (DARE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 3,444,675-88,8883,134,998,0000.003.99 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 817,3360743,857,0000.000.95 Hist 06/30/2023
BlackRock Inc. 416,062-210,486378,658,0000.000.48 Hist 06/30/2023
STATE STREET CORP 247,71021,600225,441,0000.000.29 Hist 06/30/2023
NORTHERN TRUST CORP 161,316-352146,814,0000.000.19 Hist 06/30/2023
FOUNDERS FINANCIAL SECURITIES LLC 114,0000103,751,0000.010.13 Hist 06/30/2023
INTERWEST VENTURE MANAGEMENT CO 62,065051,514,0000.250.07 Hist 12/31/2022
CITADEL ADVISORS LLC 49,90149,90145,415,0000.000.06 Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 30,000024,900,0000.000.04 Hist 12/31/2022
Bank of New York Mellon Corp 22,947020,884,0000.000.03 Hist 06/30/2023
Advisory Services Network, LLC 15,000013,652,0000.000.02 Hist 06/30/2023
Beacon Pointe Advisors, LLC 11,20011,20011,648,0000.00  Hist 03/31/2023
HighTower Advisors, LLC 10,700-10,00110,000,0000.000.01 Hist 06/30/2023
IFS Advisors, LLC 11,40009,462,0000.020.01 Hist 12/31/2022
Tower Research Capital LLC (TRC) 9,866-7,0198,978,0000.000.01 Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 6,200-8,0005,642,000   Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. 4,40004,004,0000.000.01 Hist 06/30/2023
MORGAN STANLEY 2,646-65,0002,408,0000.000.00 Hist 06/30/2023
American Portfolios Advisors 1,0001,0001,000,0000.000.00 Hist 09/30/2022
RENAISSANCE TECHNOLOGIES LLC 718,821149,762654,0000.000.83 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 62134565,0000.000.00 Hist 06/30/2023
Polaris Venture Management Co. V, L.L.C. 326,2400545,0003.870.46 Hist 09/30/2021
Riggs Asset Managment Co. Inc. 500250520,0000.00  Hist 03/31/2023
UBS Group AG 5000455,0000.000.00 Hist 06/30/2023
FMR LLC 250250228,0000.000.00 Hist 06/30/2023
PRICE T ROWE ASSOCIATES INC /MD/ 125,9000115,0000.000.15 Hist 06/30/2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 30,532038,0000.000.04 Hist 06/30/2022
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