13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 7,432 holding rows worth $44,876,304,409.
- Accession
- 0001677044-25-000007
- Filer
- CIK 1677044
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 14,089 entries on the cover page, a total value of $44,876,304,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,876,304,409 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 managerLADENBURG THALMANN ASSET MANAGEMENT
- included managerOSAIC INSTITUTIONS, INC.
- included managerOsaic Advisory Services, LLC
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 |
|---|---|---|---|---|---|---|
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 89 | $472 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 18 | $471 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 21 | $469 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 85 | $464 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 50 | $463 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 248 | $463 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 2,009 | $462 | dollars as filed | |
| DEXCOM INC | 252131907 | COM | 1 | $460 | dollars as filed | call |
| IGM BIOSCIENCES INC | 449585108 | COM | 400 | $460 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 88 | $457 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 1,821 | $455 | dollars as filed | |
| JE CLEANTECH HOLDINGS LIMITE | G50875205 | ORD SHS NEW | 425 | $454 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 52 | $452 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 3 | $450 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 30 | $450 | dollars as filed | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 15 | $450 | dollars as filed | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 100 | $449 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 222 | $444 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 500 | $440 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 284 | $440 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 80 | $439 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 200 | $438 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 942 | $433 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 73 | $430 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y152 | HEDGED NASDAQ | 17 | $430 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 1,000 | $430 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 82 | $428 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 67 | $427 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 13 | $427 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 100 | $426 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 402 | $426 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6 | $425 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A907 | COM | 1 | $425 | dollars as filed | call |
| PAINREFORM LTD | M77798144 | SHS NEW | 193 | $420 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 50 | $419 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 100 | $418 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 150 | $417 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 56 | $412 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 23 | $412 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 20 | $412 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 900 | $412 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 50 | $409 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 300 | $408 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 500 | $405 | dollars as filed | |
| GRAPHEX GROUP LTD SPON ADR | 38867H203 | COM | 340 | $404 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 37 | $402 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 73 | $401 | dollars as filed | |
| TETRA TECH INC NEW | 88162G903 | COM | 5 | $400 | dollars as filed | call |
| BELITE BIO INC | 07782B104 | CMN | 6 | $397 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 46 | $395 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 30 | $390 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 77 | $389 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 29 | $386 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25 | $384 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 30 | $383 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X202 | COM NEW CL A | 294 | $382 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 300 | $378 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 53 | $377 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 20 | $372 | dollars as filed | |
| Sunation Energy Inc (US) OLD | 72303P404 | COM | 1,128 | $371 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 277 | $368 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 167 | $364 | dollars as filed | |
| ZK INTL GROUP CO LTD | G9892K209 | SHS NEW | 286 | $363 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 3 | $363 | dollars as filed | call |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 15 | $361 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 300 | $360 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 1,000 | $360 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 4,000 | $360 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 25 | $359 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 315 | $358 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 100 | $354 | dollars as filed | |
| BOXLIGHT CORP | 103197307 | COM CL A | 244 | $354 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 7 | $352 | dollars as filed | |
| TERADYNE INC | 880770902 | CALL | 1 | $350 | dollars as filed | call |
| NCINO INC | 63947X901 | COM | 3 | $345 | dollars as filed | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 16 | $341 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 116 | $341 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 45 | $340 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 300 | $339 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 4 | $336 | dollars as filed | |
| NTELLIGENT LIVING APPLICATI | G4804S101 | ORD SHS | 900 | $333 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 19 | $332 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 35 | $329 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 800 | $328 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 643 | $327 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 130 | $325 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 350 | $325 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 164 | $324 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 7 | $321 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 16 | $320 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 10 | $316 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 190 | $314 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 16 | $312 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 10 | $312 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 30 | $310 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 46 | $306 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 5 | $305 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 18 | $303 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 100 | $303 | dollars as filed | |
| AIRBNB INC | 009066901 | CALL | 3 | $303 | dollars as filed | call |
| HYPERION DEFI INC | 30234E203 | CMN | 275 | $302 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 474 | $301 | dollars as filed | |
| RESIDENTIAL REIT ETF | 886364587 | ETF | 15 | $299 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 14 | $296 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 133 | $293 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 921 | $293 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 302 | $292 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5 | $290 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 11 | $289 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 238 | $287 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 29 | $286 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 1,010 | $285 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 27 | $282 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5 | $282 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 66 | $281 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5 | $280 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 31 | $280 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 7 | $280 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 45 | $279 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 24 | $278 | dollars as filed | |
| PACER FDS TR | 69374H261 | PACER SOLACTIVE | 11 | $276 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 250 | $275 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 15 | $274 | dollars as filed | |
| INSPIRE VETERINARY PARTNER COM CL A | 45784E304 | Stock | 160 | $272 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 11 | $267 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q301 | COM | 50 | $267 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 700 | $266 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 3 | $261 | dollars as filed | |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 1 | $260 | dollars as filed | call |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 30 | $255 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 5 | $252 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 375 | $251 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 120 | $249 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 568 | $249 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 100 | $248 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 140 | $248 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 950 | $247 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 15 | $244 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930208 | COM NEW | 67 | $244 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 190 | $242 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 14 | $241 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 2,650 | $240 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 40 | $238 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 50 | $236 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 386 | $234 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 89 | $233 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 5 | $232 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 61 | $232 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 2 | $232 | dollars as filed | call |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 11 | $231 | dollars as filed | call |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 120 | $227 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 8 | $226 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 5,000 | $225 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 17 | $222 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 35 | $219 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 51 | $219 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 10 | $218 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 100 | $217 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 16 | $213 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 112 | $210 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 7 | $210 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 215 | $208 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 262 | $206 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 100 | $204 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 48 | $204 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 12 | $201 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 73 | $193 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 50 | $192 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 49 | $189 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7 | $189 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 17,469 | $189 | dollars as filed | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 12 | $188 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 134 | $187 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 100 | $184 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 90 | $184 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G401 | COM NEW | 100 | $184 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X205 | COM NEW | 66 | $184 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5 | $183 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 12 | $183 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3 | $182 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 42 | $180 | dollars as filed | |
| ISHARES TR | 46432F952 | CORE MSCI EAFE | 1 | $180 | dollars as filed | put |
| ENERGOUS CORP | 29272C202 | COM | 670 | $179 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 3 | $177 | dollars as filed | call |
| LANZATECH GLOBAL INC | 51655R101 | COM | 741 | $177 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 243 | $177 | dollars as filed | |
| NIO INC | 62914V906 | CALL | 11 | $176 | dollars as filed | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 100 | $175 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 360 | $172 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 9 | $165 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6 | $164 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 40 | $164 | dollars as filed | |
| STELLANTIS N.V | N82405906 | SHS | 4 | $160 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827B906 | CALL | 3 | $159 | dollars as filed | call |
| BIOCARDIA INC | 09060U606 | COM NEW | 62 | $157 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 91 | $156 | dollars as filed | |
| NIKE INC | 654106903 | CALL | 7 | $154 | dollars as filed | call |
| CERVOMED INC | 15713L109 | COM | 17 | $154 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 150 | $153 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 18 | $152 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10 | $150 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 50 | $149 | dollars as filed | |
| Cosciens Biopharma Inc | 22112H101 | COM | 50 | $145 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 463 | $143 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 100 | $141 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 40 | $139 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 25 | $138 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 500 | $135 | dollars as filed | |
| ICORECONNECT INC | 450958301 | COM NEW | 60 | $134 | dollars as filed | |
| GLOBAL MOFY AI LIMITED | G3937M114 | SHS NEW | 40 | $131 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 34 | $127 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 7 | $126 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 133 | $126 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 5 | $123 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 100 | $122 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 65 | $121 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 38 | $121 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X404 | COM | 162 | $120 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 1,001 | $120 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 4 | $118 | dollars as filed | |
| VANECK ETF TRUST | 92189H714 | OFFIC REIT ETF | 3 | $118 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 5 | $116 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 173 | $114 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 50 | $112 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 6 | $112 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 56 | $112 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 160 | $112 | dollars as filed | |
| UKE MUSIC HLDG LTD | 501229207 | SPONSORED ADS | 40 | $111 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 30 | $110 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 210 | $108 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 6 | $106 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 6 | $106 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 40 | $104 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 4 | $102 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 40 | $102 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 160 | $102 | dollars as filed | |
| HEIDMAR MARITIME HLDGS CORP | Y3130D101 | COM | 33 | $102 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 300 | $102 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 100 | $101 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 1,692 | $101 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 10,000 | $100 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 5 | $95 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 4 | $93 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 5 | $93 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 20 | $93 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 7 | $91 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4 | $87 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 17 | $86 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 11 | $85 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 30 | $83 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 3 | $82 | dollars as filed | |
| NXU INC CL A NEW | 62956D303 | Stock | 31 | $82 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 213 | $82 | dollars as filed | |
| INVO FERTILITY INC. | 44984F609 | COM | 41 | $82 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 20 | $80 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 228 | $77 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2 | $75 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 4 | $75 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 10 | $75 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 11 | $74 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J282 | OCEA PK DIVE ETF | 3 | $74 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 18 | $74 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 440 | $73 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 25 | $72 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 10778Y112 | *W EXP 02/26/202 | 800 | $72 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 55 | $68 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 4 | $67 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 17 | $67 | dollars as filed | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 1,100 | $66 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 100 | $62 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11 | $61 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 1 | $60 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 10 | $59 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 6 | $58 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 1,166 | $58 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 20 | $57 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 10 | $55 | dollars as filed | |
| PUTNAM ETF TRUST | 746729805 | BIOREVOLUTION | 2 | $55 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 20 | $54 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 149 | $53 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 74 | $52 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 2 | $51 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 2,550 | $51 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 20 | $51 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 33 | $50 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 8 | $50 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L402 | COM NEW | 100 | $50 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 18 | $49 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 15 | $49 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 6 | $48 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 1 | $47 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 55 | $47 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 5 | $46 | dollars as filed | |
| EVAXION AS | 29970R303 | SPONSORED ADS | 25 | $46 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 500 | $45 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 142 | $44 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 31 | $43 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M132 | SHS NEW CL A | 28 | $43 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 300 | $42 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 20 | $42 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1 | $41 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 30 | $41 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 43 | $41 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 12 | $40 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 10 | $40 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 25 | $40 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E954 | PUT | 1 | $40 | dollars as filed | put |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 27 | $39 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 3 | $39 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G204 | ADR | 50 | $39 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 3 | $38 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 2 | $37 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 3 | $35 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 148 | $35 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 126 | $34 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 83 | $33 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 93 | $32 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 10 | $32 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 37 | $32 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 6 | $32 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 51 | $32 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 99 | $32 | dollars as filed | |
| Bullfrog AI Holdings Inc | 12021E117 | Warrant | 50 | $31 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 8 | $30 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 3 | $30 | dollars as filed | call |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 12 | $30 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 20 | $29 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 57 | $28 | dollars as filed | |
| BAOSHENG MEDIA GROUP HLDNG | G08908124 | SHS NEW | 13 | $27 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 26 | $26 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 4 | $26 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 117 | $26 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 33 | $26 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 24 | $25 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 16 | $25 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 13 | $25 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 6 | $25 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 34 | $25 | dollars as filed | |
| CHARLES & COLVARD LTD | 159765205 | COM NEW | 27 | $25 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 16 | $24 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 30 | $24 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 243 | $24 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 4 | $24 | dollars as filed | call |
| China Rapid Finance Ltd (US) ADR OLD | 83587W304 | SPON ADS | 5 | $24 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 7 | $21 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 4 | $20 | dollars as filed | |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 4 | $20 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 2 | $18 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 1 | $17 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 1 | $17 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1 | $17 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 66 | $17 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 10 | $17 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 16 | $17 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 5 | $16 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 2 | $16 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 10 | $16 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 12 | $16 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 10 | $16 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 100 | $16 | dollars as filed | |
| KAIXIN HLDGS | G5223X159 | SHS NEW | 17 | $16 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A126 | CL A SHS NEW | 23 | $16 | dollars as filed | |
| U-BX TECHNOLOGY LTD | G9161K112 | ORD SHS CL A | 4 | $15 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 200 | $14 | dollars as filed | |
| URGENTLY INC | 916931207 | COM NEW | 3 | $13 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 3 | $13 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 10 | $12 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 10 | $12 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F309 | COM | 6 | $12 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F400 | COM NEW | 12 | $12 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 5 | $11 | dollars as filed | |
| MASON CAPITAL FUND TRUST | 574817102 | FUNDAMENTALS FST | 1 | $11 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 17 | $10 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 22 | $10 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 19 | $10 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 4 | $10 | dollars as filed | |
| AMERICAN REBEL HLDGS INC | 02919L604 | COM NEW | 8 | $10 | dollars as filed | |
| VIRPAX PHARMACEUTICALS INC | 928251305 | COM | 9 | $10 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 6 | $9 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2 | $9 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 44 | $9 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 4 | $8 | dollars as filed | |
| SADOT GROUP INC | 627333305 | COM NEW | 3 | $8 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 30 | $8 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 5 | $7 | dollars as filed | |
| SONOS INC | 83570H908 | COM | 7 | $7 | dollars as filed | call |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 2 | $6 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 7 | $6 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 5 | $6 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 27 | $5 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 396 | $5 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 100 | $5 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 6 | $5 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 5 | $5 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 3 | $5 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 2 | $4 | dollars as filed | call |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 490 | $4 | dollars as filed | |
| SOBR SAFE INC | 833592306 | COM | 14 | $4 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 1 | $3 | dollars as filed | |
| Next Technology Holding Inc (US) OLD | 961884202 | COM | 10 | $3 | dollars as filed | |
| Ontrak Inc. | 683373401 | COM | 2 | $3 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U508 | COM | 2 | $3 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 64 | $2 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 2 | $2 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K303 | COM | 4 | $2 | dollars as filed | |
| DATASEA INC | 238116305 | COM SHS | 1 | $2 | dollars as filed | |
| VERSUS SYSTEMS INC | 92535P873 | COM NEW | 1 | $2 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 5 | $1 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 5 | $1 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 1 | $1 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 2 | $1 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 1 | $1 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 1 | $1 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 3 | $1 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 61 | $1 | dollars as filed | |
| Aptevo Therapeutics Inc (US) OLD | 03835L405 | COM NEW | 1 | $1 | dollars as filed | |
| Marin Software Inc Ordinary Shares | 56804T304 | COM | 1 | $1 | dollars as filed | |
| Greenlane Holdings Inc | 395330400 | CL A NEW | 6 | $1 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P604 | COM NEW | 10 | $1 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F200 | COM NEW | 45 | $1 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 1 | $0 | dollars as filed | Value 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. |
| ReShape Lifesciences Inc (US) Old | 76090R309 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Volcon Inc OLD | 92864V509 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEPION PHARMACEUTICALS INC | 426897401 | COM | 2 | $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. |
| Greenpower Motor Co | 39540E302 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LOGICMARK INC | 67091J602 | COM NEW | 31 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CN ENERGY GROUP INC | G2181K113 | CLASS A ORD | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ANTELOPE ENTERPRISE HLDGS LT | G041JN122 | SHS NEW | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLUCOTRACK INC | 45824Q705 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-25-000007 | this filing | 2025-05-12 | acceptance time not in the bulk data set |