13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 7,430 holding rows worth $42,320,440,338.
- Accession
- 0001677044-24-000022
- Filer
- CIK 1677044
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 23,566 entries on the cover page, a total value of $42,320,440,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,320,440,338 with VALUE read as dollars as filed, 13F file number 028-20288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOSAIC WEALTH, INC.
- included managerOSAIC INSTITUTIONS, INC.
- included managerLADENBURG THALMANN ASSET MANAGEMENT
- included managerARBOR POINT ADVISORS, LLC
- included managerOsaic Advisory Services, LLC
- included managerTRIAD ADVISORS, LLC
- included managerAmerican Portfolios Advisors
- included managerOSAIC FA, INC.
- included managerOSAIC FS, INC.
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 |
|---|---|---|---|---|---|---|
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 550 | $487 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 266 | $487 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 1,675 | $485 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 262 | $484 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 794 | $484 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 185 | $477 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 57 | $475 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 380 | $471 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 2,021 | $471 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 100 | $468 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 100 | $467 | dollars as filed | |
| PROGYNY INC | 74340E903 | COM | 3 | $465 | dollars as filed | call |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 65 | $463 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 1,000 | $460 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 200 | $456 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 3,044 | $454 | dollars as filed | |
| BIMI INTERNATIONAL MEDICAL I | 05552Q301 | COMMON | 355 | $453 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 6 | $452 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D113 | *W EXP 99/99/999 | 1,500 | $450 | dollars as filed | |
| ISHARES TR | 464287903 | CALL | 1 | $450 | dollars as filed | call |
| QNITY ELECTRONICS INC | 817323207 | COM | 900 | $450 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 12 | $449 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 188 | $449 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 114 | $443 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 425 | $441 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 89 | $440 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 79 | $440 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 76 | $439 | dollars as filed | |
| NULL | 103197208 | NULL | 713 | $434 | dollars as filed | |
| GRAPHENE MFG GROUP ORDF | 38867H104 | ORD SHS | 1,200 | $431 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 262 | $429 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 107 | $428 | dollars as filed | |
| VESTAND INC. | 98740Y302 | CL A NEW | 100 | $428 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 421 | $428 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 647 | $427 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 500 | $425 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 75 | $421 | dollars as filed | |
| MATTEL INC | 577081902 | CALL | 28 | $420 | dollars as filed | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 18 | $414 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 200 | $414 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 31 | $410 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 100 | $407 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 800 | $407 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 28 | $405 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 50 | $405 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 59 | $405 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 354 | $404 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 3,379 | $404 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 320 | $403 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 40 | $400 | dollars as filed | put |
| SAVERONE 2014 LTD | 80516T105 | ADR | 1,000 | $400 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 350 | $399 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 14 | $398 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 193 | $391 | dollars as filed | |
| AEROVIRONMENT INC | 008073908 | CALL | 2 | $390 | dollars as filed | call |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 101 | $389 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 615 | $385 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 295 | $384 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 225 | $383 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 1,378 | $383 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 200 | $382 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 78 | $380 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 100 | $377 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 295 | $377 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 291 | $377 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 56 | $375 | dollars as filed | |
| JE CLEANTECH HOLDINGS LIMITE | G50875205 | ORD SHS NEW | 425 | $375 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 1,000 | $370 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 410 | $369 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 855 | $369 | dollars as filed | |
| INVESCO QQQ TR | 46090E903 | CALL | 38 | $368 | dollars as filed | call |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 35 | $366 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 300 | $366 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 8 | $365 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 30 | $362 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2 | $360 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 300 | $360 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 250 | $358 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 40 | $356 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 200 | $356 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 475 | $355 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 40 | $352 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W115 | SHS NEW | 275 | $352 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 15 | $351 | dollars as filed | |
| NTELLIGENT LIVING APPLICATI | G4804S101 | ORD SHS | 900 | $351 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 14 | $350 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 17,500 | $350 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 12 | $346 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 800 | $344 | dollars as filed | |
| VACCINEX INC | 918640301 | COM | 53 | $343 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 325 | $341 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 36 | $341 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 175 | $338 | dollars as filed | |
| DATADOG INC | 23804L953 | CL A COM | 4 | $332 | dollars as filed | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 430 | $331 | dollars as filed | |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | 98741L101 | ADR | 1,375 | $329 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 250 | $325 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 300 | $324 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 52 | $321 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 37 | $320 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 420 | $319 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 169 | $316 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 327 | $312 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 51 | $308 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 7 | $305 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40 | $302 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 134 | $302 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 107 | $302 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 28 | $301 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 600 | $300 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 18 | $297 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 23 | $294 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 950 | $294 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 4 | $294 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 14 | $291 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 825 | $291 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 25 | $290 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 30 | $289 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 30 | $287 | dollars as filed | |
| NULL | 84862C203 | NULL | 1,250 | $287 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 15 | $283 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 23 | $282 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 687 | $281 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 2,000 | $280 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 100 | $277 | dollars as filed | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 1,029 | $277 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 12 | $276 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 313 | $276 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 88 | $276 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 500 | $275 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 90 | $275 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 55 | $270 | dollars as filed | |
| ROKU INC | 77543R952 | PUT | 15 | $270 | dollars as filed | put |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 100 | $270 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 60 | $269 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 1,072 | $268 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 17 | $268 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 17 | $263 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 66 | $256 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 1,705 | $255 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10 | $253 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 10 | $252 | dollars as filed | |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 14 | $252 | dollars as filed | put |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 5 | $248 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 34 | $247 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4 | $243 | dollars as filed | |
| NXG NEXTGEN INFRASTR INCM FD | 231647132 | RIGHT 07/17/2024 | 438 | $241 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 205 | $239 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 100 | $236 | dollars as filed | |
| ZAPATA QUANTUM INC COMMON STOCK | 98906V100 | SHS | 393 | $236 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 8 | $234 | dollars as filed | |
| CHINA NATURAL RESOURCES INC | G2110U117 | SHS NEW | 300 | $234 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 457 | $232 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 400 | $232 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,089 | $227 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 2,500 | $225 | dollars as filed | |
| NULL | 62956D204 | NULL | 606 | $224 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 57 | $223 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 50 | $222 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 19 | $221 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 50 | $220 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 285 | $219 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 32 | $217 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 20 | $217 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 142 | $215 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 13 | $213 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 11 | $212 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 207 | $211 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 35 | $210 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 8 | $210 | dollars as filed | |
| NULL | 44984F401 | NULL | 250 | $210 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 100 | $209 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 100 | $208 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 277 | $207 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 200 | $204 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 300 | $204 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 50 | $203 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 126 | $203 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 12 | $202 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1,000 | $198 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 242 | $196 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 133 | $195 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 133 | $193 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 1,600 | $192 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 11 | $191 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 60 | $190 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 150 | $190 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 44 | $189 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6 | $187 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 400 | $184 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 10778Y112 | *W EXP 02/26/202 | 800 | $184 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 108 | $180 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 96 | $178 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 889 | $177 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 20 | $176 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 100 | $174 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3 | $171 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 30 | $170 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 340 | $170 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 27 | $169 | dollars as filed | put |
| BRISTOW GROUP INC | 11040G103 | COM | 5 | $168 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 72 | $168 | dollars as filed | |
| JX LUXVENTURE LIMITED | Y46002302 | COM | 150 | $167 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 7 | $163 | dollars as filed | |
| VIASAT INC | 92552V950 | PUT | 2 | $160 | dollars as filed | put |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 125 | $160 | dollars as filed | |
| FSD PHARMA INC | 35954B404 | CL B SUB VTG SHS | 1,000 | $160 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 3 | $159 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 100 | $158 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 67 | $154 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 100 | $153 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 12 | $147 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 81 | $145 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3 | $144 | dollars as filed | |
| NOTABLE LABS LTD | M7517R107 | ORD SHS | 229 | $144 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 40 | $143 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 100 | $141 | dollars as filed | |
| CISCO SYS INC | 17275R952 | PUT | 10 | $140 | dollars as filed | put |
| ADITXT INC | 007025604 | COM | 101 | $138 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 306 | $137 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 4 | $135 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 7 | $135 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 4 | $134 | dollars as filed | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1 | $132 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 120 | $131 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 21 | $129 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 6 | $128 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 800 | $128 | dollars as filed | |
| ISHARES TR | 46438G406 | IBONDS OCT 2025 | 5 | $128 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 38 | $127 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 8 | $127 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 580 | $127 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X404 | COM | 53 | $126 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 100 | $125 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 200 | $124 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 71 | $120 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 400 | $120 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 134 | $120 | dollars as filed | |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 1,500 | $119 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 38 | $118 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 340 | $118 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 1,500 | $118 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 56 | $118 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 2 | $117 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 142 | $117 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 113 | $115 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 69 | $115 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 11 | $113 | dollars as filed | |
| CINGULATE INC | 17248W204 | COMMON | 350 | $112 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 22 | $108 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 100 | $107 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 11 | $103 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 1,440 | $103 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 20 | $102 | dollars as filed | |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 10 | $100 | dollars as filed | call |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 10,000 | $100 | dollars as filed | |
| NULL | 02008G102 | NULL | 100 | $100 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 10 | $99 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 199 | $99 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 27 | $98 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 191 | $96 | dollars as filed | |
| BIOCARDIA INC | 09060U119 | *W EXP 08/06/202 | 9,560 | $95 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 116 | $94 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 128 | $93 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 35 | $93 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 22 | $92 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 22 | $92 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 10 | $91 | dollars as filed | |
| EXICURE INC | 30205M200 | COM NEW | 289 | $91 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 15 | $90 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 56 | $90 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 50 | $89 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 300 | $87 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 50 | $85 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 67 | $85 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 200 | $82 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 27 | $81 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 150 | $81 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 23 | $81 | dollars as filed | |
| VANECK ETF TRUST | 92189F956 | PUT | 80 | $80 | dollars as filed | put |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 6 | $79 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 13 | $78 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 80 | $78 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 117 | $77 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 38 | $76 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 28 | $76 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 500 | $73 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 43 | $73 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 17 | $72 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 40 | $71 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 8 | $71 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 35 | $70 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 70 | $70 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 30 | $69 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 1,166 | $69 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795202 | COM | 7 | $69 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 25 | $68 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 40 | $66 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 112 | $66 | dollars as filed | |
| NIO INC | 62914V906 | CALL | 5 | $65 | dollars as filed | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 117 | $65 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 200 | $64 | dollars as filed | |
| NIKE INC | 654106903 | CALL | 1 | $64 | dollars as filed | call |
| MUSTANG BIO INC | 62818Q203 | COM | 133 | $62 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 40 | $60 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 6 | $60 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 2 | $59 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 1 | $57 | dollars as filed | |
| TIVIC HEALTH SYSTEMS INC | 888705209 | COM NEW | 146 | $55 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 10 | $54 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 50 | $52 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6 | $51 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 6 | $51 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 4 | $51 | dollars as filed | |
| 2U INC | 90214J200 | COM | 10 | $51 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 2 | $47 | dollars as filed | |
| CHARLES & COLVARD LTD | 159765205 | COM NEW | 27 | $46 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 19 | $46 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 4 | $44 | dollars as filed | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 1,100 | $44 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 8 | $44 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 200 | $42 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 252 | $41 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 15 | $40 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 40 | $40 | dollars as filed | call |
| ZKH GROUP LTD | 98877R104 | CMN | 10 | $39 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 8 | $39 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2 | $38 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 8 | $36 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 19 | $36 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 2 | $35 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 4 | $35 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 12 | $33 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 42 | $33 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 300 | $33 | dollars as filed | |
| ROBLOX CORP | 771049903 | CALL | 33 | $33 | dollars as filed | call |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 1,132 | $32 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 62 | $31 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 3 | $28 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 6 | $26 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 2,642 | $26 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M407 | COM | 66 | $26 | dollars as filed | |
| BAOSHENG MEDIA GROUP HLDNG | G08908124 | SHS NEW | 13 | $25 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 5 | $25 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P901 | COM | 5 | $25 | dollars as filed | call |
| ANTELOPE ENTERPRISE HLDGS LT | G041JN122 | SHS NEW | 9 | $25 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 2 | $24 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 6 | $23 | dollars as filed | |
| USIO INC | 917313108 | CMN | 15 | $23 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 23 | $23 | dollars as filed | |
| SPOT 280121C00750000 | l8681t902 | CALL | 19 | $19 | dollars as filed | call |
| CONNS INC | 208242107 | COM | 18 | $19 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 56 | $19 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1 | $18 | dollars as filed | |
| Motus GI Holdings Inc Ordinary Shares | 62014P504 | COM | 302 | $18 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 5 | $17 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 112 | $16 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 10 | $16 | dollars as filed | |
| ISHARES TR | 464287905 | CALL | 15 | $15 | dollars as filed | call |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 6 | $14 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238122 | SHS NEW | 53 | $14 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 10 | $13 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 12 | $13 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 28 | $13 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L306 | COM | 45 | $13 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A209 | USD CL A ORD SHS | 63 | $13 | dollars as filed | |
| PAXMEDICA INC | 70424C203 | COMMON | 58 | $12 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 66 | $11 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 60 | $11 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y209 | COM NEW | 14 | $11 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 2 | $10 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 1 | $10 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 1 | $10 | dollars as filed | call |
| Forward Industries Inc. | 349862409 | Common Stock | 2 | $10 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 112 | $10 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 93 | $10 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 9 | $7 | dollars as filed | |
| GROM SOCIAL ENTRPRISES INC | 39878L506 | COM | 18 | $7 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 32 | $7 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 1 | $6 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F301 | COM | 6 | $5 | dollars as filed | |
| DATASEA INC | 238116305 | COM SHS | 1 | $5 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 4 | $4 | dollars as filed | put |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 490 | $4 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 20 | $3 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 1 | $3 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 3 | $3 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 3 | $3 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 3 | $3 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P303 | COM NEW | 2 | $3 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 8 | $3 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 100 | $3 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 100 | $3 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 14 | $3 | dollars as filed | |
| AINOS INC | 00902F303 | COM | 3 | $2 | dollars as filed | |
| Marin Software Inc Ordinary Shares | 56804T304 | COM | 1 | $2 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 2 | $2 | dollars as filed | |
| CN ENERGY GROUP INC | G2181K113 | CLASS A ORD | 5 | $2 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 4 | $2 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 2 | $1 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 1 | $1 | dollars as filed | |
| BAIYU HLDGS INC | 87250W301 | COM | 1 | $1 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 48 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,896 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BAKKT INC | 05759B305 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 201 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 27 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Delta Apparel Inc | 247368103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DBV TECHNOLOGIES S A | 23306J200 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347B714 | FUND | 1,188 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| XTI Aerospace Inc OLD | 98423K108 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VIEW INC | 92671V304 | CL A NEW | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CYTOSORBENTS CORP | 23283X906 | CALL | 25 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| AFRICAN AGRICULTURE HOLDINGS | 00792J118 | *W EXP 12/06/202 | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 800 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AGRIFY CORP | 00853E305 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACORDA THERAPEUTICS INC | 00484M700 | COMMON | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VOLCON INC | 92864V301 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APPLIED UV INC | 037988300 | COM NEW | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SMART FOR LIFE INC | 83204U608 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-24-000022 | this filing | 2024-08-13 | acceptance time not in the bulk data set |