Alzamend Neuro, Inc. (ALZN) [Rocket]

Ownership

Alzamend Neuro, Inc. (ALZN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
TRUIST FINANCIAL CORP	2,314,907	0	1,307,922,000	0.00	2.40	Hist	12/31/2022
VANGUARD GROUP INC	2,037,252	-2,058,523	1,038,998,000	0.00	2.11	Hist	06/30/2023
BlackRock Inc.	596,129	0	304,026,000	0.00	0.62	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	563,660	0	287,466,000	0.00	0.58	Hist	06/30/2023
RFG Advisory, LLC	250,000	0	127,500,000	0.01	0.26	Hist	06/30/2023
NORTHERN TRUST CORP	103,775	4,661	52,925,000	0.00	0.11	Hist	06/30/2023
Bank of New York Mellon Corp	40,367	0	20,587,000	0.00	0.04	Hist	06/30/2023
STATE STREET CORP	31,900	0	16,269,000	0.00	0.03	Hist	06/30/2023
TWO SIGMA SECURITIES, LLC	22,640	4,840	11,546,000	0.00	0.02	Hist	06/30/2023
Tower Research Capital LLC (TRC)	17,220	-11,926	8,782,000	0.00	0.02	Hist	06/30/2023
FREEDOM WEALTH ALLIANCE, LLC	15,000	15,000	8,474,000	0.01	0.02	Hist	12/31/2022
Cubist Systematic Strategies, LLC	10,503	-5,897	5,357,000	0.00	0.01	Hist	06/30/2023
Insight Wealth Strategies, LLC	10,000	0	5,100,000	0.00	0.01	Hist	06/30/2023
Foundations Investment Advisors, LLC	20,000	20,000	4,740,000	0.00	0.02	Hist	09/30/2023
IFP Advisors, Inc	6,000	0	3,060,000			Hist	06/30/2023
GROUP ONE TRADING, L.P.	5,062	2,264	2,582,000	0.00	0.01	Hist	06/30/2023
HARBOR INVESTMENT ADVISORY, LLC	3,000	2,200	1,530,000	0.00	0.00	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	1,000	1,000	510,000			Hist	06/30/2023
MORGAN STANLEY	500	-6,165	255,000	0.00	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	419	19	214,000	0.00	0.00	Hist	06/30/2023
UBS Group AG	259	-2,714	132,000	0.00	0.00	Hist	06/30/2023
Kingsbury Capital Investment Advisors LLC	11,519	11,519	14,000	0.02	0.01	Hist	03/31/2022
Virtu Financial LLC	21,309	-41,351	11,000	0.00	0.02	Hist	06/30/2023