13F-HR filed by North Star Investment Management Corp.
North Star Investment Management Corp. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 1,221 holding rows worth $1,436,222,261.
- Accession
- 0001062993-25-001923
- Filer
- CIK 1342857
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,221 entries on the cover page, a total value of $1,436,222,261 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,436,222,261 with VALUE read as dollars as filed, 13F file number 028-12641. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 190 | $4,991 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 32 | $4,971 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 700 | $4,942 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 420 | $4,941 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 500 | $4,905 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 80 | $4,890 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 100 | $4,879 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4 | $4,877 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 40 | $4,870 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $4,859 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26 | $4,854 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 272 | $4,804 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 850 | $4,794 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 170 | $4,734 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 150 | $4,710 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 60 | $4,707 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 500 | $4,705 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 38 | $4,673 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 96 | $4,626 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 230 | $4,568 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 400 | $4,516 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,500 | $4,515 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21 | $4,486 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 60 | $4,462 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 90 | $4,451 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 140 | $4,437 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 12 | $4,399 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,400 | $4,392 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 44 | $4,377 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9 | $4,368 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 380 | $4,286 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26 | $4,176 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 33 | $4,166 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 55 | $4,090 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 450 | $4,072 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 75 | $4,040 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 138 | $3,995 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 510 | $3,891 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 34 | $3,889 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 67 | $3,886 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 45 | $3,874 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 80 | $3,857 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18 | $3,823 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 122 | $3,808 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 200 | $3,806 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 88 | $3,791 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 200 | $3,790 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 200 | $3,790 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6 | $3,781 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 220 | $3,718 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 900 | $3,672 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 130 | $3,670 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 960 | $3,629 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 931 | $3,594 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 230 | $3,505 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 21 | $3,500 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14 | $3,483 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 400 | $3,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 190 | $3,479 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 245 | $3,430 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 152 | $3,390 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19 | $3,388 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15 | $3,377 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $3,360 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 48 | $3,334 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11 | $3,305 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 192 | $3,293 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25 | $3,285 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 90 | $3,235 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5 | $3,180 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 201 | $3,166 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 260 | $3,159 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20 | $3,140 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 141 | $3,130 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 701 | $3,107 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9 | $3,059 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 64 | $2,964 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 275 | $2,962 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 126 | $2,959 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 150 | $2,906 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,200 | $2,904 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,000 | $2,850 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 250 | $2,840 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 937 | $2,830 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $2,818 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,260 | $2,810 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 98 | $2,794 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 97 | $2,769 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9 | $2,701 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 185 | $2,623 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2 | $2,550 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 680 | $2,523 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15 | $2,496 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 39 | $2,475 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 43 | $2,469 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 750 | $2,460 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 478 | $2,452 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 354 | $2,414 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 21 | $2,404 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,389 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 21 | $2,376 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 290 | $2,337 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 42 | $2,268 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 66 | $2,243 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 40 | $2,168 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 3,707 | $2,150 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14 | $2,118 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 200 | $2,098 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 42 | $2,087 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7 | $2,069 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 200 | $2,052 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15 | $2,046 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25 | $2,040 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 100 | $2,018 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 19 | $1,976 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 550 | $1,947 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39 | $1,927 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 110 | $1,912 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18 | $1,910 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 25 | $1,858 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 12 | $1,812 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 24 | $1,808 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 54 | $1,781 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13 | $1,774 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 16 | $1,742 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 5,262 | $1,735 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 195 | $1,722 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 100 | $1,710 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 270 | $1,701 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 35 | $1,688 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 34 | $1,641 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10 | $1,638 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 40 | $1,621 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 70 | $1,573 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13 | $1,517 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 80 | $1,492 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 138 | $1,475 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 92 | $1,465 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 100 | $1,461 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $1,453 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12 | $1,384 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 100 | $1,356 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 126 | $1,317 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 500 | $1,275 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 65 | $1,187 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 155 | $1,181 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 150 | $1,179 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10 | $1,136 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13 | $1,100 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 500 | $1,095 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4 | $1,085 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 64 | $992 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 27 | $989 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 128 | $952 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 150 | $951 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 40 | $941 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 47 | $932 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 40 | $922 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10 | $898 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 106 | $863 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $843 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10 | $749 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 20 | $734 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 180 | $727 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 11 | $696 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 33 | $589 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 51 | $573 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13 | $512 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 40 | $510 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 410 | $492 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 113 | $492 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 60 | $475 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 65 | $468 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 57 | $459 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8 | $458 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20 | $413 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 13 | $363 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 70 | $347 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 34 | $321 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 16 | $309 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 300 | $242 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22 | $234 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 42 | $232 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 20 | $219 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 150 | $214 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 200 | $200 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5 | $172 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 27 | $165 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8 | $165 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $160 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 75 | $160 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 400 | $141 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 27 | $140 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 5 | $121 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9 | $118 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 13 | $108 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13 | $97 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10 | $91 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14 | $76 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2 | $76 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 20 | $72 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 15 | $70 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 50 | $64 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1 | $60 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 1 | $51 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 38 | $48 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 26 | $47 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1 | $37 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 11 | $30 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2 | $30 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1 | $29 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 17 | $29 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 2 | $18 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 3 | $15 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 7 | $13 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3 | $12 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 3 | $11 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| M & T BK CORP COM | 55261F104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DARIOHEALTH CORP | 23725P209 | COM | 278 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-001923 | this filing | 2025-02-10 | acceptance time not in the bulk data set |