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 |
|---|---|---|---|---|---|---|
| WILEY JOHN & SONS INC | 968223305 | CL B | 7 | $305 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 23 | $305 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 62 | $303 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 44 | $302 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 39 | $298 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 300 | $297 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 61 | $295 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 400 | $294 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 39 | $290 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 8 | $289 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 70 | $289 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 21 | $289 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 242 | $288 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 104 | $286 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 73 | $285 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 46 | $283 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 3 | $283 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 114 | $282 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 122 | $281 | dollars as filed | |
| AIR T INC | 009207101 | COM | 14 | $280 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 22 | $278 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 37 | $277 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 331 | $277 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 11 | $276 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 21 | $274 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 18 | $274 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 297 | $272 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V307 | COM SHS | 166 | $269 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 182 | $269 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 106 | $267 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 126 | $265 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 138 | $263 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 127 | $262 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 83 | $259 | dollars as filed | |
| NULL | 52178J303 | NULL | 165 | $259 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 37 | $257 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 416 | $257 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 200 | $256 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 70 | $256 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 21 | $256 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 196 | $253 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 265 | $253 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 105 | $251 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 114 | $251 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 1,002 | $250 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 68 | $249 | dollars as filed | |
| EXOZYMES INC | 461874109 | COM | 15 | $248 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 92 | $247 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 89 | $246 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 33 | $245 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 46 | $244 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 125 | $244 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 177 | $244 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 64 | $243 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 106 | $241 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 422 | $239 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 693 | $237 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 46 | $237 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 25 | $237 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 16 | $230 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 165 | $229 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 24 | $229 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 190 | $228 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 10 | $227 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 28 | $226 | dollars as filed | |
| ILLUMINA INC COM | 62459M206 | COM | 41 | $221 | dollars as filed | |
| CURIS INC | 231269309 | COM | 72 | $220 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 8 | $220 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 55 | $220 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 349 | $218 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 89 | $217 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 32 | $216 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 118 | $215 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 96 | $212 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 240 | $211 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 30 | $209 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 65 | $207 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 23 | $206 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 26 | $204 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 63 | $203 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 193 | $203 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 1,265 | $202 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 452 | $200 | dollars as filed | |
| USIO INC | 917313108 | CMN | 137 | $200 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 347 | $199 | dollars as filed | principal |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 41 | $198 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 111 | $198 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 37 | $197 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 44 | $196 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F309 | COM | 62 | $196 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 96 | $195 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 252 | $194 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 573 | $193 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 179 | $192 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 73 | $191 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 24 | $191 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 77 | $190 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 761 | $190 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 93 | $189 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 252 | $189 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 63 | $189 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 228 | $188 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 108 | $187 | dollars as filed | |
| CHEER HLDG INC | G39973204 | SHS CL A | 75 | $187 | dollars as filed | |
| NULL | 02008G102 | NULL | 436 | $187 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 67 | $186 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 58 | $185 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 160 | $184 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 950 | $184 | dollars as filed | principal |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 150 | $183 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 70 | $181 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 306 | $181 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 74 | $181 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 1,124 | $180 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 41 | $177 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 43 | $177 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 4 | $176 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 14 | $176 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 104 | $176 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 159 | $176 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 29 | $175 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 28 | $173 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 103 | $173 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 100 | $170 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 172 | $169 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 29 | $169 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 99 | $169 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 200 | $169 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 814 | $168 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 49 | $168 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 274 | $167 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 212 | $165 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 19 | $164 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 67 | $164 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 12 | $164 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 34 | $163 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 26 | $162 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 56 | $162 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 1,450 | $161 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 40 | $160 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 141 | $159 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M506 | COM | 136 | $158 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 190 | $156 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 6 | $156 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 99 | $156 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 101 | $155 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 43 | $155 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 690 | $155 | dollars as filed | |
| CONNECTM TECHNOLOGY SOLUTION | 207944109 | COM | 128 | $155 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 65 | $154 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 7 | $153 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 310 | $151 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 22 | $149 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 92 | $148 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 110 | $146 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 5 | $145 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 10 | $145 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 10 | $145 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 42 | $144 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 12 | $144 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 34 | $144 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 119 | $144 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 132 | $143 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 83 | $142 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 41 | $140 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 625 | $140 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 77 | $139 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 52 | $138 | dollars as filed | |
| NULL | 62956D204 | NULL | 130 | $138 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 126 | $137 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 42 | $137 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 88 | $136 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 150 | $135 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 2 | $134 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 377 | $133 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 109 | $132 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 81 | $131 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 8 | $130 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 500 | $130 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 126 | $130 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 63 | $129 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 51 | $129 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 39 | $129 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 22 | $128 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 1 | $128 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 76 | $128 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 141 | $127 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 12 | $127 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 5 | $126 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 201 | $126 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 135 | $126 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 98 | $126 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 386 | $124 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 127 | $124 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 78 | $123 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 101 | $123 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 9 | $121 | dollars as filed | |
| ZOOZ PWR LTD | M2573A106 | SHARE | 49 | $121 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 303 | $121 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L507 | COM NEW | 262 | $121 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 65 | $120 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 24 | $120 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 73 | $119 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 15 | $119 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 460 | $118 | dollars as filed | |
| SADOT GROUP INC | 627333305 | COM NEW | 31 | $117 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 173 | $116 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 55 | $116 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 20 | $116 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 472 | $115 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 163 | $115 | dollars as filed | |
| ZYVERSA THERAPEUTICS INC | 98987D300 | COM | 109 | $115 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 31 | $113 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 108 | $113 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 76 | $112 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 70 | $111 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 63 | $111 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 117 | $111 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 8 | $110 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 45 | $109 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 145 | $108 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 34 | $108 | dollars as filed | |
| ATIF HOLDINGS LIMITED | G0602B209 | ORD SHS NEW | 100 | $107 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 300 | $106 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 236 | $106 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 77 | $105 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 477 | $105 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 17 | $105 | dollars as filed | |
| T STAMP INC | 873048409 | CL A NEW | 119 | $105 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 813 | $103 | dollars as filed | |
| HWH INTL INC | 44852G101 | COM | 159 | $102 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 45 | $100 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 83 | $100 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 100 | $100 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 170 | $100 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 281 | $99 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 258 | $99 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 49 | $98 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 97 | $98 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 114 | $98 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 328 | $98 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 71 | $97 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C805 | COM NEW | 96 | $97 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 25 | $96 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 100 | $96 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 183 | $95 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 19 | $95 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 483 | $95 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 117 | $95 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 92 | $94 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 10 | $93 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 100 | $93 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 222 | $93 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 22 | $92 | dollars as filed | |
| LA ROSA HLDGS CORP | 50172T103 | COM | 109 | $92 | dollars as filed | |
| HYZON MOTORS INC | 44951Y201 | CL A NEW | 87 | $91 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 15,104 | $91 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 4 | $90 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 15 | $90 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 1 | $90 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 50 | $88 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 400 | $88 | dollars as filed | |
| VERSUS SYSTEMS INC | 92535P873 | COM NEW | 40 | $88 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 105 | $87 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 599 | $87 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 142 | $87 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 295 | $87 | dollars as filed | |
| JIANZHI ED TECHNOLOGY GROUP | 47737L203 | SPONSORED ADR | 100 | $87 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 60 | $86 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 68 | $86 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 52 | $86 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 61 | $85 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 87 | $85 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 49 | $84 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 42 | $84 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 108 | $84 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 411 | $84 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 55 | $83 | dollars as filed | |
| SYRA HEALTH CORP | 87168W203 | COM | 201 | $83 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 167 | $83 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 160 | $83 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 27 | $82 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 40 | $82 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 28 | $82 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 8 | $82 | dollars as filed | |
| THUMZUP MEDIA CORPORATION | 88604J103 | COM | 24 | $82 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 12 | $81 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 11 | $80 | dollars as filed | |
| MEDALIST DIVERSIFIED INC | 58403P402 | COM | 6 | $80 | dollars as filed | |
| S&W SEED CO | 785135302 | COMM | 10 | $80 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 7 | $79 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 74 | $79 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 28 | $79 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 119 | $79 | dollars as filed | |
| BENSON HILL INC | 082490202 | COM NEW | 40 | $79 | dollars as filed | |
| LQR HSE INC | 50215C208 | COM NEW | 58 | $78 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 84 | $76 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 90 | $75 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 69 | $75 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 423 | $75 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 203 | $75 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 65 | $74 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 139 | $73 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 106 | $73 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 41 | $73 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 24 | $72 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 7 | $72 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 37 | $72 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 18 | $72 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 34 | $71 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 18 | $70 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 44 | $70 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665104 | COM | 12 | $69 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 51 | $68 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 44 | $68 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 49 | $67 | dollars as filed | |
| NKGen Biotech Inc | 65488A101 | Equity | 102 | $67 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 26 | $67 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 136 | $67 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 20 | $66 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 28 | $66 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 271 | $66 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 11 | $65 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 8 | $65 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 146 | $65 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 180 | $65 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 120 | $64 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 35 | $64 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 23 | $64 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 19 | $62 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 41 | $62 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 237 | $62 | dollars as filed | |
| NULL | 84862C203 | NULL | 387 | $62 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 11 | $61 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 46 | $61 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 30 | $61 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 42 | $60 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A207 | COM NEW | 11 | $60 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 63 | $60 | dollars as filed | |
| GRI BIO INC | 3622AW304 | COM NEW | 73 | $60 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 34 | $59 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 6 | $58 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 20 | $58 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 107 | $58 | dollars as filed | |
| INNEOVA HOLDINGS LTD. | G7776G104 | ORD SHS CL A | 20 | $56 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 65 | $55 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 17 | $55 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 48 | $55 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 20 | $54 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 52 | $53 | dollars as filed | |
| CNS Pharmaceuticals Inc (US) Old | 18978H300 | COM | 440 | $53 | dollars as filed | |
| Marin Software Inc Ordinary Shares | 56804T304 | COM | 24 | $53 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 24 | $52 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 24 | $52 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 100 | $52 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES | 831445408 | COM NEW | 42 | $52 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 33 | $51 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 9 | $51 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 61 | $51 | dollars as filed | |
| ELONG POWER HOLDING LTD. | G3016G103 | SHS CL A | 39 | $51 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 1 | $50 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 10 | $50 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 20 | $50 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 97 | $50 | dollars as filed | |
| Bio-Path Holdings Inc (US) | 09057N409 | COM NEW | 43 | $50 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G600 | COM | 36 | $50 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 38 | $49 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 100 | $49 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 100 | $48 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 81 | $48 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 87 | $48 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 212 | $48 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 82 | $48 | dollars as filed | |
| SCISPARC LTD | M82618113 | COM NEW | 132 | $48 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962109 | COM | 98 | $48 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 1,378 | $47 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 93 | $47 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 7 | $46 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 42 | $46 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 200 | $45 | dollars as filed | |
| INSPIRE VETERINARY PARTNER | 45784E205 | CL A COM NEW | 236 | $45 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 300 | $45 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 9 | $44 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 9 | $44 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 10 | $44 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 54 | $44 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 11 | $44 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 155 | $44 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 22 | $43 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 57 | $43 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 20 | $43 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q301 | COM NEW | 19 | $43 | dollars as filed | |
| ONCONETIX INC | 68237Q104 | COM | 68 | $43 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 200 | $42 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 5 | $42 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 32 | $42 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 51 | $42 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 17 | $41 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 21 | $41 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 5 | $41 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 19 | $41 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 685 | $41 | dollars as filed | |
| NUWELLIS INC | 67113Y603 | COM | 37 | $41 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 1 | $40 | dollars as filed | |
| SYNERGY CHC CORP | 87165D208 | COM NEW | 9 | $40 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 17 | $40 | dollars as filed | |
| EVOKE PHARMA INC | 30049G302 | COM | 9 | $40 | dollars as filed | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 133 | $40 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 15 | $39 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 22 | $39 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 21 | $39 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 3 | $39 | dollars as filed | |
| XTI Aerospace Inc OLD | 98423K108 | COM | 902 | $39 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 11 | $38 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 28 | $38 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 43 | $38 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 4 | $37 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 26 | $37 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 41 | $37 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 11 | $36 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 56 | $36 | dollars as filed | |
| Ontrak Inc. | 683373401 | COM | 20 | $36 | dollars as filed | |
| BOLT PROJS HLDGS INC | 09769B107 | COM | 74 | $36 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 20 | $35 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 10 | $35 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 9 | $35 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 16 | $35 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 13 | $34 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 82 | $34 | dollars as filed | |
| TOP KINGWIN LTD | G8923U103 | SHS CL A | 100 | $34 | dollars as filed | |
| AYRO INC | 054748207 | COM | 50 | $34 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 13 | $33 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 18 | $33 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 28 | $33 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 139 | $33 | dollars as filed | |
| BEELINE HOLDINGS INC COM NEW | 277802401 | Stock | 34 | $33 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 16 | $32 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 19 | $32 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 100 | $32 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 33 | $32 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 28 | $32 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 12 | $32 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 36 | $32 | dollars as filed | |
| Sunation Energy Inc (US) OLD | 72303P404 | COM | 12 | $32 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 59 | $32 | dollars as filed | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 385 | $31 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 13 | $31 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 8 | $31 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 1 | $31 | dollars as filed | |
| NORTHANN CORP COM | 66373M200 | Stock | 113 | $31 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P303 | COM NEW | 96 | $31 | dollars as filed | |
| EZFILL HOLDINGS INC | 302314406 | COM | 10 | $31 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 100 | $30 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 29 | $30 | dollars as filed | |
| LAKESIDE HLDG LTD | 51216F109 | COM | 12 | $30 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 25 | $30 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 283 | $30 | dollars as filed | |
| NATURES MIRACLE HLDG INC | 63903P209 | COM NEW | 14 | $30 | dollars as filed | |
| FARMMI INC | G33277131 | SHS NEW | 100 | $30 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 2 | $29 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 22 | $29 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 16 | $29 | dollars as filed | |
| CATHETER PRECISION INC | 74933X609 | COM NEW | 65 | $29 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F200 | COM NEW | 14 | $29 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 75 | $29 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 8 | $28 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 800 | $28 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 24 | $28 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 276 | $28 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 26 | $28 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L403 | COM NEW | 14 | $28 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y301 | COM | 55 | $28 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 11 | $27 | dollars as filed | |
| REBORN COFFEE INC | 75618M305 | COM NEW | 16 | $27 | dollars as filed | |
| ReShape Lifesciences Inc (US) Old | 76090R309 | COM | 6 | $27 | dollars as filed | |
| MSP Recovery, Inc | 553745308 | CL A | 12 | $27 | dollars as filed | |
| CHARLES & COLVARD LTD | 159765205 | COM NEW | 20 | $27 | dollars as filed | |
| CHINA NATURAL RESOURCES INC | G2110U117 | SHS NEW | 40 | $27 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 25 | $26 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 57 | $26 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 22 | $26 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 8 | $26 | dollars as filed | |
| NULL | 44984F401 | NULL | 32 | $26 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 8 | $25 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 7 | $25 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 12 | $25 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 10 | $25 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B500 | COM | 4 | $25 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 42 | $25 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 22 | $25 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471305 | CL A | 85 | $25 | dollars as filed | |
| NULL | 928251206 | NULL | 65 | $25 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 12 | $24 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 17 | $24 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 32 | $24 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 36 | $24 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 24 | $24 | dollars as filed | |
| ENTERO THERAPEUTICS INC | 33749P408 | COM NEW | 39 | $24 | dollars as filed | |
| AUDDIA INC | 05072K206 | COM NEW | 47 | $24 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 50 | $24 | 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 |