Virios Therapeutics, Inc. [Rocket]

Ownership

Virios Therapeutics, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	210,996	-30,670	291,175,000	0.00	1.15	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	147,269	86,983	203,231,000	0.00	0.80	Hist	06/30/2023
STATE STREET CORP	52,828	42,200	72,903,000	0.00	0.29	Hist	06/30/2023
CITADEL ADVISORS LLC	33,298	33,293	45,951,000	0.00	0.18	Hist	06/30/2023
NORTHERN TRUST CORP	24,035	8,199	33,168,000	0.00	0.13	Hist	06/30/2023
REGIONS FINANCIAL CORP	20,072	0	27,699,000	0.00	0.11	Hist	06/30/2023
Belvedere Trading LLC	18,142	18,142	25,036,000	0.00	0.10	Hist	06/30/2023
GROUP ONE TRADING, L.P.	16,613	2,245	22,926,000	0.00	0.09	Hist	06/30/2023
XTX Topco Ltd	16,434	16,434	22,679,000	0.00	0.09	Hist	06/30/2023
MORGAN STANLEY	15,000	14,989	20,700,000	0.00	0.08	Hist	06/30/2023
PVG ASSET MANAGEMENT CORP	80,590	0	19,019,000	0.08		Hist	12/31/2022
WILEY BROS.-AINTREE CAPITAL, LLC	11,000	0	10,173,000	0.00	0.06	Hist	09/30/2023
Cetera Investment Advisers	26,769	10,621	9,838,000	0.00	0.15	Hist	03/31/2023
Koshinski Asset Management, Inc.	40,924	0	9,658,000	0.00		Hist	12/31/2022
Cetera Advisors LLC	20,524	0	7,543,000	0.00	0.11	Hist	03/31/2023
RAYMOND JAMES & ASSOCIATES	30,000	30,000	7,080,000	0.00		Hist	12/31/2022
Cetera Advisor Networks LLC	10,752	-4,214	3,951,000	0.00	0.06	Hist	03/31/2023
Tower Research Capital LLC (TRC)	2,286	2,286	3,155,000	0.00	0.01	Hist	06/30/2023
BlackRock Inc.	755	-39,839	1,042,000	0.00	0.00	Hist	06/30/2023
UBS Group AG	265	-1,371	366,000	0.00	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	124	5	171,000	0.00	0.00	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	46,400	-2,000	64,000	0.00	0.25	Hist	06/30/2023
SIMPLEX TRADING, LLC	22,017	22,017	30,000	0.00	0.12	Hist	06/30/2023
Urban Wealth Management, LLC	2,455	2,455	10,000	0.03	0.03	Hist	06/30/2022