13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 8,361 holding rows worth $1,366,693,775,141.
- Accession
- 0000070858-25-000319
- Filer
- CIK 70858
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 28,404 entries on the cover page, a total value of $1,366,693,775,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,366,693,775,141 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 |
|---|---|---|---|---|---|---|
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,957 | $1,193 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 537 | $1,192 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 41 | $1,183 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 557 | $1,175 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 674 | $1,166 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 125 | $1,161 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 469 | $1,159 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 345 | $1,159 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A875 | FUND GLOB EX ETF | 40 | $1,153 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 522 | $1,153 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 269 | $1,127 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 348 | $1,103 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 671 | $1,100 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 625 | $1,100 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,200 | $1,094 | dollars as filed | principal |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 1,668 | $1,087 | dollars as filed | principal |
| DAKOTA GOLD CORP | 46655E118 | *W EXP 03/15/202 | 636 | $1,081 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 44,861 | $1,077 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 358 | $1,067 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 900 | $1,062 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 523 | $1,052 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 104 | $1,049 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 275 | $1,048 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 100 | $1,047 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 728 | $1,027 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 61 | $1,017 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 500 | $1,015 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 134 | $1,011 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 67 | $1,002 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 100 | $993 | dollars as filed | put |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 54 | $993 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 610 | $989 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A106 | CMN | 67 | $981 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 92 | $978 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 153 | $972 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 276 | $972 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 1,000 | $972 | dollars as filed | principal |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 161 | $970 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,000 | $968 | dollars as filed | principal |
| NEOVOLTA INC | 640655106 | CMN | 293 | $967 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 50 | $948 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 1,000 | $947 | dollars as filed | principal |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 652 | $946 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 111 | $945 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 52 | $942 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 207 | $938 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 78 | $938 | dollars as filed | |
| CULP INC | 230215105 | CMN | 238 | $936 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 100 | $934 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 946 | $927 | dollars as filed | |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | CMN | 689 | $923 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 26 | $903 | dollars as filed | |
| CDT EQUITY INC | 20678X304 | COM | 326 | $900 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 86 | $899 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 328 | $895 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 68 | $893 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 33 | $891 | dollars as filed | |
| PLANET GREEN HLDGS CORP | 72703U201 | COM NEW | 1,048 | $887 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 199 | $884 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 640 | $877 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 48 | $873 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 982 | $873 | dollars as filed | |
| KINDLY MD INC | 49457M114 | *W EXP 05/31/202 | 100 | $870 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 648 | $861 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 862 | $858 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 100 | $853 | dollars as filed | |
| AXT INC | 00246W103 | COM | 407 | $851 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 23,834 | $834 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 180 | $824 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 422 | $823 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 518 | $819 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 1,463 | $818 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 142 | $816 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 26 | $813 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 1,666 | $805 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 35 | $800 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070154 | *W EXP 10/13/202 | 100 | $800 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 116 | $789 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 355 | $778 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 100 | $777 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,207 | $774 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 411 | $769 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 215 | $761 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 70 | $761 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 406 | $759 | dollars as filed | |
| NAMIB MINERALS | G63638103 | SHS | 100 | $756 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 144 | $753 | dollars as filed | |
| LIMINATUS PHARMA INC. | 53271X108 | CMN | 66 | $735 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 547 | $733 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 273 | $729 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 1,040 | $725 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 85 | $718 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 55 | $715 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 34 | $712 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 55 | $711 | dollars as filed | |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 91 | $703 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 633 | $700 | dollars as filed | principal |
| READING INTL INC | 755408101 | CL A | 520 | $697 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 380 | $692 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 910 | $692 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 218 | $691 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 164 | $689 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 1,350 | $689 | dollars as filed | |
| HEIDMAR MARITIME HLDGS CORP | Y3130D101 | COM | 400 | $684 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 168 | $671 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 65 | $669 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 400 | $664 | dollars as filed | put |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 140 | $664 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 115 | $664 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 79 | $663 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 688 | $661 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 53 | $656 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838185 | *W EXP 99/99/999 | 625 | $656 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 709 | $655 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 330 | $641 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 258 | $640 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 1,039 | $638 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 286 | $632 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 100 | $631 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 88 | $629 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 131 | $626 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 100 | $625 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 589 | $619 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 13 | $617 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 177 | $611 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 53 | $609 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 49 | $605 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 481 | $604 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 520 | $603 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 12 | $601 | dollars as filed | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 157 | $600 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 377 | $599 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 300 | $597 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 235 | $592 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q889 | COM | 200 | $592 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 542 | $591 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 111 | $588 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 303 | $588 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838201 | SHS | 390 | $585 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 600 | $584 | dollars as filed | principal |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 566 | $577 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 284 | $574 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 88 | $570 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 46 | $567 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 313 | $566 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 107 | $565 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 40 | $562 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 866 | $557 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 22 | $550 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 636 | $550 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 129 | $546 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 146 | $546 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 179 | $544 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 202 | $543 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 1,479 | $543 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 35 | $530 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 114 | $525 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 480 | $524 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 1,335 | $522 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 48 | $521 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 253 | $519 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 140 | $516 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 209 | $516 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 81 | $510 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 258 | $506 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 43 | $503 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 125 | $501 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 61 | $501 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 122 | $499 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 650 | $497 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 190 | $492 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 254 | $490 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 130 | $488 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 188 | $480 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 34 | $476 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 67 | $472 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 358 | $471 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 186 | $470 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 41 | $467 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 284 | $466 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 98 | $466 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 52 | $465 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665104 | COM | 84 | $461 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 43 | $459 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 399 | $458 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 56 | $458 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 83 | $454 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 7,681 | $453 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 186 | $451 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 197 | $451 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 88 | $449 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 397 | $448 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 620 | $445 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 119 | $445 | dollars as filed | |
| ZHENGYE BIOTECHNOLOGY HLDG L | G989MS101 | ORD SHS CL A | 73 | $436 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 150 | $435 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 132 | $435 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 137 | $433 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 664 | $431 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 518 | $428 | dollars as filed | |
| SADOT GROUP INC | 627333305 | COM NEW | 324 | $428 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 601 | $427 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 137 | $426 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 31 | $422 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 231 | $416 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 44 | $416 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 93 | $416 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 321 | $414 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 85 | $412 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K122 | SHS NEW | 500 | $405 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 544 | $403 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 191 | $399 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 7 | $396 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 233 | $387 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 182 | $386 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 35 | $380 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 68 | $374 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 5 | $372 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 262 | $367 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 15 | $367 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 53 | $365 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 104 | $364 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 54 | $362 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 8 | $361 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 534 | $358 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 543 | $356 | dollars as filed | |
| EXOZYMES INC | 461874109 | COM | 36 | $356 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 188 | $355 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 416 | $353 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 252 | $353 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 22 | $353 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 23 | $352 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 133 | $352 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 3 | $349 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 2,000 | $344 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 63 | $343 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 392 | $341 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 17 | $340 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 314 | $339 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 1,467 | $339 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 155 | $336 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 269 | $336 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 290 | $336 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 235 | $334 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 300 | $333 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 33 | $333 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 27 | $332 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 415 | $332 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC | 45339J204 | COM NEW | 31 | $327 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 504 | $320 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 400 | $320 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 122 | $318 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 30 | $318 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 110 | $316 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 94 | $315 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 23 | $315 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 113 | $314 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 39 | $312 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 63 | $311 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 112 | $310 | dollars as filed | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 18 | $310 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 400 | $308 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 31 | $308 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 114 | $308 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 100 | $307 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 64 | $305 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 54 | $305 | dollars as filed | |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 3 | $301 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 24 | $300 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 96 | $298 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 133 | $296 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 68 | $295 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 27 | $295 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 431 | $292 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 323 | $292 | dollars as filed | |
| USIO INC | 917313108 | CMN | 190 | $291 | dollars as filed | |
| CLASSOVER HLDGS INC | 182744102 | COM CL B | 99 | $291 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 139 | $288 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 309 | $288 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 4 | $286 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 58 | $284 | dollars as filed | |
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 180 | $284 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 27 | $281 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 47 | $277 | dollars as filed | |
| VEEA INC | 693489122 | COM | 151 | $276 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 25 | $276 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 43 | $275 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 81 | $273 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 63 | $271 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 285 | $269 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 335 | $268 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 661 | $267 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 199 | $265 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 207 | $264 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 18 | $259 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 63 | $259 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 83 | $258 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 170 | $257 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 210 | $256 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 12 | $254 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 26 | $252 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 64 | $250 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 36 | $248 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 163 | $247 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 300 | $246 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 77 | $243 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 172 | $241 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 9 | $241 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 160 | $240 | dollars as filed | |
| CURIS INC | 231269309 | COM | 102 | $236 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 69 | $236 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 99 | $236 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 50 | $234 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 300 | $231 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 1,045 | $230 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 474 | $230 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 83 | $228 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 13 | $226 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 33 | $225 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 331 | $225 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 194 | $223 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 727 | $223 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 56 | $223 | dollars as filed | |
| WKHS | 98138J404 | Stock | 201 | $221 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 2 | $220 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 205 | $220 | dollars as filed | |
| AIR T INC | 009207101 | COM | 10 | $220 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 367 | $220 | dollars as filed | |
| AETHER HLDGS INC NEW | 00809R202 | COM NEW | 16 | $219 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 29 | $218 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 2 | $216 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 158 | $215 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 753 | $212 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 276 | $212 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 1,000 | $210 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 7 | $207 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 165 | $205 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 24 | $204 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 203 | $201 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 59 | $201 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 503 | $201 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 61 | $200 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 500 | $199 | dollars as filed | put |
| THUMZUP MEDIA CORPORATION | 88604J103 | COM | 28 | $196 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 103 | $195 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A207 | COM NEW | 25 | $195 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 324 | $194 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 37 | $192 | dollars as filed | |
| NEOS ETF TRUST | 78433H626 | FIS BRIGHT PORT | 7 | $192 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 303 | $192 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X205 | COM NEW | 37 | $192 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 139 | $191 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 119 | $190 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 477 | $189 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 70 | $189 | dollars as filed | |
| INNO HOLDINGS INC | 4576JP208 | COM NEW | 133 | $185 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 56 | $184 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 12 | $180 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 150 | $180 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 100 | $179 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 139 | $179 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 29 | $178 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 61 | $177 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 950 | $175 | dollars as filed | principal |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 150 | $175 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 72 | $174 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 618 | $173 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 140 | $171 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 131 | $170 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 14 | $169 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 85 | $169 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 164 | $169 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 70 | $168 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 43 | $168 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 436 | $166 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 12 | $166 | dollars as filed | |
| ILLUMINA INC COM | 62459M206 | COM | 245 | $166 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 62 | $165 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 34 | $164 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 249 | $164 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 30 | $163 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 171 | $162 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 54 | $161 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 461 | $161 | dollars as filed | |
| NUTRIBAND INC | 67092M125 | *W EXP 99/99/999 | 100 | $160 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 203 | $157 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 89 | $155 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,540 | $154 | dollars as filed | principal |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 66 | $154 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 677 | $154 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 495 | $153 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 136 | $152 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 62 | $151 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 43 | $151 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 176 | $151 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 4 | $150 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 52 | $148 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 47 | $148 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 27 | $148 | dollars as filed | |
| FOCUS UNVL INC | 34417J203 | COM NEW | 36 | $148 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 83 | $147 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 168 | $146 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 49 | $146 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 2 | $145 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 56 | $144 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 123 | $144 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 119 | $144 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 9 | $144 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 13 | $143 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 144 | $142 | dollars as filed | |
| LIXIANG ED HLDG CO LTD | 53934A206 | SPONSORED ADR | 100 | $140 | dollars as filed | |
| MARATHON BANCORP INC | 565759206 | COM NEW | 14 | $139 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 94 | $139 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 138 | $139 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 63 | $137 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 20 | $137 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 15,204 | $137 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 100 | $136 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 141 | $135 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 78 | $135 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 39 | $134 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 136 | $134 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 130 | $133 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 96 | $133 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 125 | $133 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 378 | $132 | dollars as filed | |
| HWH INTL INC | 44852G309 | COM NEW | 102 | $130 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 73 | $128 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 220 | $127 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 87 | $126 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 33 | $126 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 273 | $125 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 21 | $124 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 89 | $123 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 77 | $123 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 58 | $123 | dollars as filed | |
| TWIN HOSPITALITY GROUP INC | 901643106 | SHS CL A | 27 | $122 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 157 | $120 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 42 | $120 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 8 | $120 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 2 | $119 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 388 | $119 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 77 | $117 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 300 | $116 | dollars as filed | |
| HELPORT AI LTD | G4R52R103 | ORD SHS | 24 | $115 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 37 | $114 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 150 | $112 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 1 | $112 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 122 | $110 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 58 | $110 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 22 | $110 | dollars as filed | |
| CHEER HLDG INC | G39973204 | SHS CL A | 75 | $110 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 54 | $109 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 123 | $109 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 1 | $108 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 46 | $108 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 127 | $108 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G600 | COM | 63 | $108 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 76 | $107 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 44 | $105 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 12 | $105 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 29 | $104 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 11 | $103 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 16 | $101 | dollars as filed | |
| K WAVE MEDIA LTD | G53151109 | ORD SHS | 30 | $101 | dollars as filed | |
| ABLE VIEW GLOBAL INC | G1149B108 | CL B ORD SHS | 100 | $100 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 41 | $100 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 85 | $98 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 2,949 | $97 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 33 | $96 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 38 | $96 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 320 | $95 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 159 | $95 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 51 | $94 | dollars as filed | |
| OSR HEALTH INC | 68840D102 | COM | 68 | $94 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 12 | $94 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 477 | $93 | dollars as filed | |
| VERSUS SYSTEMS INC | 92540Q106 | COM | 40 | $93 | dollars as filed | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 75 | $93 | dollars as filed | |
| JIUZI HOLDINGS INC | G51400136 | SHS NEW | 100 | $93 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 62 | $91 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 53 | $91 | dollars as filed | |
| FLY E GROUP INC | 343927109 | COM | 100 | $91 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 329 | $90 | dollars as filed | |
| ZYVERSA THERAPEUTICS INC | 98987D300 | COM | 132 | $90 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 193 | $89 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 92 | $89 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 36 | $88 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 4 | $87 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 69 | $87 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 205 | $86 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 110 | $86 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 29 | $85 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 133 | $85 | dollars as filed | |
| SCANTECH AI SYS INC | 80603V104 | COM | 127 | $85 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 182 | $85 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 57 | $84 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 437 | $84 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 3,333 | $83 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 50 | $83 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-25-000319 | this filing | 2025-08-14 | acceptance time not in the bulk data set |