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Aclarion, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
CAPTRUST FINANCIAL ADVISORS 124,473124,47380,907,0000.001.58 Hist 03/31/2023
JANE STREET GROUP, LLC 37,51737,51725,887,0000.000.46 Hist 06/30/2023
CITADEL ADVISORS LLC 30,17030,17020,817,0000.000.37 Hist 06/30/2023
STATE STREET CORP 15,801010,903,0000.000.19 Hist 06/30/2023
TWO SIGMA SECURITIES, LLC 14,1221,8449,744,0000.000.17 Hist 06/30/2023
Tower Research Capital LLC (TRC) 13,3273,8339,196,0000.000.16 Hist 06/30/2023
V Wealth Advisors LLC 10,00010,0006,900,0000.000.12 Hist 06/30/2023
WHITTIER TRUST CO 4,8204,8202,795,0000.000.06 Hist 12/31/2022
Frontier Wealth Management LLC 64,40064,40059,000   Hist 06/30/2022
HRT FINANCIAL LP 50,08150,08134,0000.000.61 Hist 06/30/2023
Virtu Financial LLC 35,14335,14324,0000.000.43 Hist 06/30/2023
RENAISSANCE TECHNOLOGIES LLC 32,33232,33222,0000.000.39 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 16011,0000.000.00 Hist 06/30/2023
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