13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 8,156 holding rows worth $1,192,054,552,411.
- Accession
- 0000070858-25-000101
- Filer
- CIK 70858
- Filed
- 2025-02-14
- 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, 26,756 entries on the cover page, a total value of $1,192,054,552,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,192,054,552,411 with VALUE read as dollars as filed, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerBOFA SECURITIES, INC.028-19575
- included managerMERRILL LYNCH CANADA INC.028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBofA Securities Europe SA028-20099
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 |
|---|---|---|---|---|---|---|
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 1,200 | $9,120 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 634 | $9,098 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 769 | $9,074 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 439 | $9,039 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 2,500 | $9,000 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 4,085 | $8,824 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 134 | $8,819 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 871 | $8,788 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 1,615 | $8,737 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 6,346 | $8,504 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 17,429 | $8,453 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 2,358 | $8,442 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 8,738 | $8,388 | dollars as filed | |
| READY CAPITAL CORP | 75574U705 | 6.25 CNV PFD C | 466 | $8,363 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 420 | $8,311 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 1,096 | $8,275 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 4,179 | $8,191 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 270 | $8,141 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 2,320 | $8,120 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 603 | $8,116 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 600 | $8,100 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 4,200 | $7,938 | dollars as filed | call |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 8,748 | $7,873 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 308 | $7,853 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 8,000 | $7,840 | dollars as filed | principal |
| AC IMMUNE SA | H00263105 | SHS | 2,888 | $7,797 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 15,593 | $7,796 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 25,000 | $7,750 | dollars as filed | principal |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 11,015 | $7,700 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 14,460 | $7,649 | dollars as filed | |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 8,000 | $7,640 | dollars as filed | principal |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 50,186 | $7,528 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 137 | $7,456 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 140 | $7,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 635 | $7,347 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 194 | $7,302 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,515 | $7,272 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 3,298 | $7,255 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 6,000 | $7,248 | dollars as filed | principal |
| RESEARCH FRONTIERS INC | 760911107 | COM | 4,232 | $7,237 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 292 | $7,232 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 456 | $7,223 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R308 | COM | 369 | $7,170 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,720 | $7,086 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 3,940 | $7,052 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 369 | $7,029 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 2,417 | $6,937 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 74 | $6,926 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 3,254 | $6,898 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 386 | $6,836 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 645 | $6,830 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,432 | $6,773 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 130 | $6,638 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 100 | $6,572 | dollars as filed | call |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 6,257 | $6,570 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 629 | $6,567 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 147 | $6,539 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 1,561 | $6,494 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 25,785 | $6,493 | dollars as filed | principal |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 2,677 | $6,344 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B436 | DEFIANCE NEXT GE | 180 | $6,253 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 100 | $6,244 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 158 | $6,238 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 281 | $6,154 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 1,321 | $6,116 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 820 | $6,109 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 6,431 | $6,109 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 1,197 | $6,105 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 124 | $6,102 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 5,487 | $6,090 | dollars as filed | |
| CULP INC | 230215105 | CMN | 1,032 | $6,058 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1,254 | $5,994 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 129 | $5,956 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 700 | $5,922 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,387 | $5,895 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 151 | $5,857 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 222 | $5,845 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 2,000 | $5,844 | dollars as filed | principal |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 200 | $5,774 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 5,547 | $5,713 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 1,226 | $5,701 | dollars as filed | |
| PMGC HLDGS INC | 73017P102 | COM | 2,479 | $5,677 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 3,029 | $5,664 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 235 | $5,584 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 100 | $5,582 | dollars as filed | put |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,637 | $5,484 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 388 | $5,409 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 1,373 | $5,355 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N629 | T REX 2X LNG APP | 162 | $5,229 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 2,231 | $5,221 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 555 | $5,195 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 2,460 | $5,166 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 5,387 | $5,145 | dollars as filed | |
| DBX ETF TR | 23306X852 | XTRACKERS CALIF | 203 | $5,077 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 1,491 | $4,995 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 248 | $4,947 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 4,183 | $4,852 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 2,220 | $4,818 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 203 | $4,754 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 2,270 | $4,721 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 370 | $4,692 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 170 | $4,680 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 614 | $4,666 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 5,616 | $4,633 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 2,200 | $4,532 | dollars as filed | principal |
| Canoo Inc | 13803R300 | COM | 3,160 | $4,456 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 74 | $4,358 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 3,252 | $4,358 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 4,572 | $4,316 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 5,200 | $4,264 | dollars as filed | principal |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 86 | $4,214 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 1,000 | $4,170 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,844 | $4,152 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 5,000 | $4,150 | dollars as filed | principal |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 120 | $4,138 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 187 | $4,120 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 269 | $4,110 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 11,000 | $4,070 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,010 | $4,060 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 2,500 | $3,975 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,100 | $3,971 | dollars as filed | put |
| XOS INC | 98423B306 | COM | 1,223 | $3,962 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 155 | $3,925 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 92 | $3,866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 200 | $3,844 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 4,000 | $3,844 | dollars as filed | principal |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 198 | $3,839 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 5,094 | $3,795 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 4,000 | $3,722 | dollars as filed | principal |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 5,290 | $3,708 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 400 | $3,652 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 2,635 | $3,557 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 101 | $3,551 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 3,216 | $3,538 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 714 | $3,513 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,002 | $3,487 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 135 | $3,467 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 2,900 | $3,451 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A106 | CMN | 170 | $3,369 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 204 | $3,333 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 600 | $3,270 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 2,135 | $3,267 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 256 | $3,249 | dollars as filed | |
| NIP GROUP INC | 654503101 | CMN | 489 | $3,223 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 138 | $3,180 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 3,797 | $3,155 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 126 | $3,139 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 3,200 | $3,102 | dollars as filed | principal |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 5,661 | $3,080 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 3,222 | $3,061 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 7,277 | $3,042 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 16,365 | $3,029 | dollars as filed | principal |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 1,362 | $3,009 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 5,625 | $3,009 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 50 | $3,006 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 95 | $2,984 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 25 | $2,959 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 100 | $2,947 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 500 | $2,940 | dollars as filed | put |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 42,702 | $2,904 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 44 | $2,828 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1,560 | $2,824 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 262 | $2,819 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 56 | $2,790 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,287 | $2,780 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 562 | $2,776 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 260 | $2,759 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 1,024 | $2,714 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 2,393 | $2,656 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 3,000 | $2,655 | dollars as filed | principal |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 40 | $2,602 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 2,155 | $2,586 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 50 | $2,574 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 3,100 | $2,573 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 419 | $2,564 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 51,638 | $2,531 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 1,590 | $2,528 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 252 | $2,480 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 104 | $2,467 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 66 | $2,462 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 100 | $2,462 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 47,700 | $2,433 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 780 | $2,418 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 164 | $2,368 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,127 | $2,355 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,350 | $2,322 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 131 | $2,296 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 486 | $2,246 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,396 | $2,231 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 100 | $2,220 | dollars as filed | call |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 334 | $2,211 | dollars as filed | |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 26,000 | $2,210 | dollars as filed | principal |
| SCYNEXIS INC | 811292200 | COM NEW | 1,808 | $2,188 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 1,092 | $2,184 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 160 | $2,160 | dollars as filed | |
| DEVVSTREAM CORP | 251936100 | COM | 2,810 | $2,113 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 5,273 | $2,083 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2,021 | $2,082 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 8,909 | $2,049 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 526 | $2,015 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 120 | $1,928 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 817 | $1,895 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 148 | $1,869 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 50 | $1,867 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 1,097 | $1,865 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 169 | $1,864 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 500 | $1,850 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 65 | $1,843 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 2,298 | $1,838 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 559 | $1,817 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 755 | $1,789 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 341 | $1,783 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 2,469 | $1,777 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 160 | $1,759 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 124 | $1,750 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 38 | $1,738 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X202 | COM NEW CL A | 563 | $1,723 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 560 | $1,722 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 1,082 | $1,720 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 1,429 | $1,701 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 40 | $1,683 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 3,000 | $1,674 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 45,011 | $1,665 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 43 | $1,661 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 498 | $1,604 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 321 | $1,589 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 2,215 | $1,581 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 1,666 | $1,578 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 47 | $1,564 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X201 | cs | 774 | $1,548 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 2,098 | $1,530 | dollars as filed | |
| NULL | 103197208 | NULL | 4,005 | $1,526 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 420 | $1,503 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 606 | $1,491 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 1,273 | $1,477 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 64 | $1,473 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 269 | $1,464 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 1,251 | $1,451 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 1,808 | $1,446 | dollars as filed | |
| INKT | 603693102 | Stock | 2,039 | $1,420 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 703 | $1,406 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 144 | $1,387 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 307 | $1,382 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 837 | $1,381 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 338 | $1,375 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 79 | $1,360 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 50 | $1,344 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 68 | $1,327 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 766 | $1,325 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 410 | $1,296 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 10,668 | $1,280 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 69 | $1,278 | dollars as filed | |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | CMN | 689 | $1,261 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 669 | $1,258 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 1,054 | $1,233 | dollars as filed | |
| STRYVE FOODS INC | 863685202 | COM | 1,917 | $1,230 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 606 | $1,227 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 1,057 | $1,215 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 79 | $1,200 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 73 | $1,190 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 8 | $1,184 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 169 | $1,183 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 357 | $1,150 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 55 | $1,150 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 170 | $1,143 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 81 | $1,143 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 90 | $1,136 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 209 | $1,135 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 157 | $1,129 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032166 | ORD SHS NEW | 229 | $1,129 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 75 | $1,121 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 101 | $1,110 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 374 | $1,100 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 370 | $1,099 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 23,834 | $1,096 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 616 | $1,090 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 12,500 | $1,088 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 601 | $1,082 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 196 | $1,081 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 342 | $1,074 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 316 | $1,071 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 1,154 | $1,061 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 71 | $1,056 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 436 | $1,038 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 210 | $1,027 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 504 | $1,023 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 100 | $1,021 | dollars as filed | put |
| FONAR CORP | 344437405 | COM NEW | 67 | $1,014 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 447 | $1,006 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 284 | $1,003 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 77 | $1,001 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 30 | $988 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 577 | $981 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 10 | $979 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 37 | $964 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 94 | $958 | dollars as filed | |
| CSP INC | 126389105 | CMN | 59 | $949 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 472 | $949 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 18 | $948 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 862 | $948 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 1,349 | $943 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 63 | $935 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 200 | $918 | dollars as filed | put |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 77 | $917 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 591 | $904 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 2,918 | $902 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 413 | $901 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 43 | $896 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 500 | $896 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 22 | $891 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 1,653 | $885 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 100 | $880 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 341 | $880 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 28 | $879 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 324 | $875 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 25 | $873 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 57 | $872 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 48,325 | $870 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 183 | $869 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 183 | $855 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 164 | $852 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 900 | $846 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 30 | $843 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 500 | $840 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 102 | $839 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 71 | $826 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 339 | $823 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 2,000 | $822 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 43 | $821 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 32 | $817 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 600 | $816 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 196 | $813 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 100 | $803 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 21 | $793 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 233 | $792 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 49 | $791 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 54 | $788 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 34 | $784 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 122 | $777 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 461 | $770 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 18 | $763 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 100 | $760 | dollars as filed | put |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 5,000 | $755 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 1,956 | $753 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 2,089 | $749 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 416 | $740 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 107 | $740 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 42 | $735 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 240 | $725 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 85 | $721 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 60 | $720 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 352 | $718 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 246 | $707 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 278 | $706 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 42 | $681 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 257 | $678 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 76 | $675 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 183 | $670 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 224 | $665 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,655 | $661 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 115 | $659 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 284 | $654 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 495 | $653 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 59 | $647 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 1,539 | $647 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 111 | $644 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 537 | $623 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 200 | $622 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 340 | $619 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 43 | $617 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 28 | $616 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 300 | $615 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 350 | $612 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 130 | $612 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 937 | $605 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 26 | $600 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 500 | $600 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 414 | $596 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 572 | $595 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 2,640 | $594 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 13 | $591 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 35 | $589 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 185 | $588 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 37 | $584 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 321 | $581 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 51 | $579 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 441 | $577 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 600 | $575 | dollars as filed | principal |
| BTCS INC | 05581M404 | CMN | 232 | $573 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 100 | $566 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 1,001 | $563 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 106 | $558 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 28 | $553 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 3,203 | $551 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 172 | $543 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 838 | $537 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 115 | $535 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 55 | $533 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 97 | $529 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 150 | $521 | dollars as filed | |
| OPTINOSE INC | 68404V209 | COM | 78 | $521 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 540 | $518 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 41 | $517 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 120 | $515 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 51 | $512 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 64 | $508 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 32 | $508 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 211 | $506 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 178 | $504 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 34 | $503 | dollars as filed | |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 1,522 | $501 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 112 | $498 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 975 | $497 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 21 | $493 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 199 | $489 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P306 | COM | 15 | $489 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 144 | $482 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 566 | $481 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 48 | $480 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 261 | $480 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 32 | $479 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 78 | $478 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 155 | $470 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 316 | $470 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 100 | $465 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 251 | $464 | dollars as filed | |
| VEEA INC | 693489122 | COM | 119 | $453 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,542 | $447 | dollars as filed | principal |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 4 | $439 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 73 | $439 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 5 | $433 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 610 | $432 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 143 | $432 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 72 | $431 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 80 | $431 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 422 | $426 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 36 | $425 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 494 | $425 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 84 | $423 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 120 | $421 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 105 | $421 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 489 | $417 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 471 | $414 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 180 | $414 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 251 | $412 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 547 | $410 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 34 | $400 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 5 | $400 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 108 | $394 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 182 | $393 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 70 | $392 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 112 | $392 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 5 | $388 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 29 | $386 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 7,681 | $384 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 275 | $382 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 340 | $381 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 123 | $380 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 204 | $373 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 47 | $368 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 10 | $367 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 49 | $364 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 74 | $363 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 181 | $362 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 300 | $360 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 16 | $357 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 72 | $353 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 588 | $353 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 82 | $351 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 78 | $350 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 86 | $348 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 54 | $347 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 1,194 | $344 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 109 | $344 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 59 | $341 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 566 | $340 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 77 | $339 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 400 | $338 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 154 | $336 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 70 | $333 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 171 | $332 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 19 | $332 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 123 | $330 | dollars as filed | |
| NULL | 68620A203 | NULL | 721 | $330 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 25 | $329 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 34 | $329 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 41 | $328 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 550 | $327 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 27 | $326 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 12 | $326 | dollars as filed | |
| ICC HOLDINGS INC | 44931Q104 | COM | 14 | $326 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 164 | $325 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 410 | $325 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 406 | $322 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 82 | $321 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 43 | $317 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 45 | $313 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 270 | $313 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 217 | $310 | dollars as filed | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 19 | $308 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-25-000101 | this filing | 2025-02-14 | acceptance time not in the bulk data set |