13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 8,146 holding rows worth $1,204,606,558,843.
- Accession
- 0001102113-24-000030
- Filer
- CIK 70858
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 26,569 entries on the cover page, a total value of $1,204,606,558,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,204,606,558,843 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 |
|---|---|---|---|---|---|---|
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 2,596 | $5,192 | dollars as filed | |
| XOS INC | 98423B306 | COM | 1,138 | $5,179 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 616 | $5,144 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,402 | $5,117 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 5,800 | $5,107 | dollars as filed | principal |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 500 | $4,975 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 50 | $4,948 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1,000 | $4,930 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 1,110 | $4,928 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 192 | $4,917 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 162 | $4,908 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 6,000 | $4,897 | dollars as filed | principal |
| PB BANKSHARES INC | 69318V103 | COM | 316 | $4,886 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 404 | $4,880 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 520 | $4,872 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 91 | $4,869 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 847 | $4,828 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 13,787 | $4,812 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 760 | $4,781 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 5,400 | $4,771 | dollars as filed | principal |
| INTERCURE LTD | M549GJ111 | COM NEW | 2,371 | $4,766 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 1,886 | $4,715 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 2,127 | $4,701 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 300 | $4,698 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,100 | $4,697 | dollars as filed | put |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 202 | $4,612 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 105 | $4,562 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 235 | $4,465 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 126 | $4,463 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 4,500 | $4,391 | dollars as filed | principal |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 2,278 | $4,283 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 47,700 | $4,245 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 186 | $4,241 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 317 | $4,238 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,617 | $4,213 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 200 | $4,124 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 600 | $4,110 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 5,871 | $4,110 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 5,616 | $4,100 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 2,133 | $4,074 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 706 | $4,060 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 1,000 | $4,050 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 5,274 | $4,040 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 100 | $4,038 | dollars as filed | put |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 121 | $4,015 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 5,000 | $4,012 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 104 | $4,007 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 12,092 | $4,002 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,423 | $3,984 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 80 | $3,972 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 57 | $3,914 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 6,000 | $3,888 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 1,072 | $3,880 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 2,269 | $3,880 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 91 | $3,877 | dollars as filed | |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 26,000 | $3,770 | dollars as filed | principal |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 406 | $3,759 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 147 | $3,706 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1,159 | $3,628 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 1,062 | $3,600 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 1,016 | $3,597 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 382 | $3,583 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 3,211 | $3,564 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 4,406 | $3,547 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 3,533 | $3,530 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 289 | $3,520 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 15,054 | $3,477 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 60 | $3,444 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 12,500 | $3,425 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 50,200 | $3,414 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 55 | $3,406 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 545 | $3,380 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 4,234 | $3,231 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 1,770 | $3,133 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X201 | cs | 774 | $3,088 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1,610 | $3,075 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 33,929 | $3,020 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 256 | $2,993 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 16,365 | $2,940 | dollars as filed | principal |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 53 | $2,926 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 3,100 | $2,914 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 100 | $2,904 | dollars as filed | call |
| REGIS CORP | 758932206 | COM SHS | 104 | $2,861 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 1,024 | $2,811 | dollars as filed | |
| ZOOZ PWR LTD | M2573A106 | SHARE | 1,384 | $2,782 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 3,351 | $2,772 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 6,037 | $2,741 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 3,000 | $2,701 | dollars as filed | principal |
| SCYNEXIS INC | 811292200 | COM NEW | 1,810 | $2,697 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 245 | $2,607 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 7,047 | $2,600 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 4,115 | $2,596 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 6,352 | $2,567 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 766 | $2,498 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 51,638 | $2,479 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 2,213 | $2,479 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 5,279 | $2,471 | dollars as filed | |
| SSGA ACTIVE TR | 78470P655 | ST STR ASSET ETF | 86 | $2,435 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 566 | $2,434 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 66 | $2,427 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 100 | $2,392 | dollars as filed | call |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 160 | $2,386 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 194 | $2,376 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 262 | $2,358 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 3,000 | $2,328 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 211 | $2,325 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 82 | $2,288 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 262 | $2,282 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 98 | $2,215 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,138 | $2,208 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 824 | $2,196 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 177 | $2,180 | dollars as filed | |
| NULL | 103197208 | NULL | 4,079 | $2,162 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 409 | $2,160 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 32 | $2,154 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 817 | $2,147 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 307 | $2,143 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 72 | $2,138 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 17,910 | $2,113 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 765 | $2,104 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 211 | $2,091 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 1,666 | $2,082 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 2,507 | $2,073 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 1,212 | $2,061 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 133 | $2,041 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 2,240 | $2,038 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 284 | $2,031 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 304 | $2,028 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 100 | $2,025 | dollars as filed | put |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 54 | $1,953 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 347 | $1,936 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 200 | $1,930 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 159 | $1,916 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 38,117 | $1,906 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 900 | $1,874 | dollars as filed | principal |
| CSP INC | 126389105 | CMN | 144 | $1,871 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 780 | $1,857 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 703 | $1,849 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 72 | $1,801 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 492 | $1,786 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 201 | $1,751 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 1,136 | $1,750 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 1,800 | $1,724 | dollars as filed | principal |
| RED CAT HLDGS INC | 75644T100 | COM | 670 | $1,702 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 1,429 | $1,701 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 1,000 | $1,700 | dollars as filed | principal |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 2,358 | $1,693 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,800 | $1,682 | dollars as filed | principal |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,341 | $1,676 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 14,540 | $1,672 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 900 | $1,665 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,800 | $1,659 | dollars as filed | principal |
| MESA AIR GROUP INC | 590479135 | COM NEW | 1,370 | $1,657 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 2,411 | $1,637 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 43 | $1,636 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 11,882 | $1,628 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 126 | $1,623 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 200 | $1,610 | dollars as filed | put |
| DevvStream Corp | 34417L117 | Warrant | 49,916 | $1,597 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 43 | $1,597 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 42 | $1,591 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 755 | $1,570 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 1,800 | $1,568 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 2,207 | $1,567 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 23,834 | $1,549 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 119 | $1,545 | dollars as filed | |
| INKT | 603693102 | Stock | 2,039 | $1,529 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 697 | $1,526 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 432 | $1,525 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 12 | $1,524 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 705 | $1,516 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 167 | $1,514 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 256 | $1,500 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 1,680 | $1,495 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 498 | $1,479 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 91 | $1,473 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 306 | $1,460 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 253 | $1,454 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 1,259 | $1,448 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 90 | $1,446 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 35,495 | $1,420 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 500 | $1,400 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 97 | $1,393 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 446 | $1,391 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 7,393 | $1,382 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 1,087 | $1,348 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 65 | $1,336 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 393 | $1,336 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 76 | $1,330 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 1,949 | $1,326 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 1,523 | $1,323 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,703 | $1,316 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 79 | $1,314 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 909 | $1,313 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 126 | $1,304 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 52 | $1,302 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 103 | $1,297 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 2,000 | $1,278 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 172 | $1,242 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 373 | $1,242 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,213 | $1,225 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 201 | $1,206 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 28 | $1,202 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 162 | $1,197 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 28 | $1,196 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 95 | $1,193 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 602 | $1,192 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 61 | $1,179 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 70 | $1,176 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 412 | $1,173 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 104 | $1,164 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 40 | $1,159 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 1,541 | $1,153 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 219 | $1,143 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 45 | $1,140 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 430 | $1,135 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,545 | $1,128 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 900 | $1,125 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 100 | $1,116 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 11 | $1,113 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 439 | $1,111 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 50,400 | $1,109 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 381 | $1,108 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 296 | $1,104 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 70 | $1,092 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 620 | $1,091 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 500 | $1,090 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 26 | $1,083 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 40 | $1,067 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 594 | $1,057 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 74 | $1,049 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 658 | $1,039 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 410 | $1,037 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 101 | $1,027 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 361 | $1,011 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 266 | $1,010 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 1,278 | $1,008 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 285 | $1,008 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 139 | $1,008 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 239 | $992 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 331 | $990 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 26 | $985 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 108 | $982 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 183 | $977 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 2,055 | $972 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 82 | $966 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 335 | $965 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 30 | $959 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 900 | $958 | dollars as filed | principal |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 21 | $953 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 5,000 | $950 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 44 | $942 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 557 | $936 | dollars as filed | |
| AXT INC | 00246W103 | COM | 385 | $932 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 900 | $926 | dollars as filed | principal |
| NEOVOLTA INC | 640655106 | CMN | 298 | $921 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 152 | $920 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 100 | $917 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 57 | $913 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 2,366 | $913 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 90 | $909 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 900 | $905 | dollars as filed | principal |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 213 | $892 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 450 | $886 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 33 | $884 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 712 | $883 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 2,707 | $882 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 900 | $881 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 28 | $880 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 75 | $870 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 21 | $861 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 77 | $859 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 209 | $859 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 90 | $855 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 181 | $847 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 149 | $839 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 448 | $837 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 69 | $834 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 48,921 | $832 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 336 | $830 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 1,957 | $828 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751202 | COM | 89 | $824 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 77 | $820 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 44 | $820 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 494 | $820 | dollars as filed | |
| ADVENT CONV & INCOME FD | 00764C117 | RIGHT 10/17/2024 | 43,079 | $819 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 165 | $818 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 227 | $813 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 1,211 | $812 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 497 | $810 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 1,593 | $798 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 351 | $793 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 279 | $792 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 29 | $789 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 2,000 | $784 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 994 | $784 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 236 | $774 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 93 | $762 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 237 | $762 | dollars as filed | |
| ICC HOLDINGS INC | 44931Q104 | COM | 33 | $757 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 16 | $749 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 100 | $742 | dollars as filed | put |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 64 | $740 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 68 | $733 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 125 | $725 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 106 | $720 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 63 | $718 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 77 | $705 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 213 | $705 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 76 | $703 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 568 | $703 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 681 | $695 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 32 | $693 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 558 | $687 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 106 | $684 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 148 | $682 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 100 | $679 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 120 | $676 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 31 | $673 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 366 | $670 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 416 | $666 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 297 | $665 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 37 | $662 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 526 | $658 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 1,450 | $652 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 287 | $648 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 25 | $641 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 28 | $641 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 247 | $635 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 10 | $634 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 44,911 | $629 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 108 | $626 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 68 | $625 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 41 | $625 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 45 | $619 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 300 | $618 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369105 | SHS | 69 | $614 | dollars as filed | |
| AIR T INC | 009207101 | COM | 38 | $614 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 110 | $612 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 173 | $612 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 269 | $611 | dollars as filed | |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | CMN | 689 | $599 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T300 | COM NEW | 2,101 | $590 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 208 | $584 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 537 | $580 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 52 | $578 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 213 | $575 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 731 | $570 | dollars as filed | |
| CULP INC | 230215105 | CMN | 87 | $570 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 75 | $569 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 566 | $569 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 21 | $567 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 17 | $566 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 219 | $565 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 50 | $565 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 97 | $563 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 215 | $562 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 196 | $559 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 110 | $556 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 115 | $552 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 49,900 | $549 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 398 | $546 | dollars as filed | |
| GABELLI UTIL TR | 36240A184 | RIGHT 10/21/2024 | 20,167 | $544 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 200 | $542 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 66 | $537 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 1,085 | $536 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,542 | $532 | dollars as filed | principal |
| Zedge Inc | 98923T104 | COM | 142 | $526 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 862 | $526 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 114 | $524 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 481 | $515 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 32 | $512 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 471 | $509 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 43 | $507 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 399 | $506 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 279 | $505 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 23 | $501 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 2,037 | $501 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 183 | $500 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 197 | $499 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 54 | $499 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 55 | $494 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 480 | $494 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P306 | COM | 15 | $491 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 1,070 | $484 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 400 | $476 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 30 | $476 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 56 | $474 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 278 | $473 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 103 | $473 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 550 | $473 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 75 | $472 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 82 | $463 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 100 | $460 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 79 | $459 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 538 | $457 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 168 | $457 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 207 | $447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 8 | $444 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 111 | $444 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 181 | $443 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 150 | $442 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 2,527 | $440 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 213 | $438 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 156 | $438 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 9 | $435 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 16 | $434 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 107 | $431 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J200 | ADR | 615 | $430 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 41 | $425 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 197 | $425 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 230 | $423 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 138 | $423 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 782 | $422 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 39 | $419 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 180 | $418 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 12 | $416 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 391 | $415 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 12 | $415 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 55 | $407 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 131 | $406 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 143 | $406 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 578 | $405 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 66 | $399 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 435 | $396 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 467 | $388 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 111 | $385 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 400 | $384 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 29 | $381 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 5 | $381 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 9 | $381 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 271 | $380 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 300 | $378 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 100 | $377 | dollars as filed | |
| NULL | 68620A203 | NULL | 739 | $376 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 320 | $374 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 1,607 | $370 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 1,418 | $369 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 25 | $369 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 15 | $368 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 64 | $366 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 109 | $366 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 61 | $363 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 851 | $361 | dollars as filed | |
| MEDALIST DIVERSIFIED INC | 58403P402 | COM | 30 | $360 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 1,263 | $360 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 30 | $353 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 588 | $353 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 540 | $352 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 115 | $351 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 2,500 | $350 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 411 | $349 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 22 | $348 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 145 | $347 | dollars as filed | |
| NULL | 52178J303 | NULL | 165 | $347 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 75 | $344 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 199 | $344 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 45 | $343 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 54 | $343 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 255 | $342 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 309 | $340 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 179 | $340 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 98 | $337 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 224 | $336 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 45 | $335 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 115 | $330 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 70 | $328 | dollars as filed | |
| INSPIRE VETERINARY PARTNER | 45784E205 | CL A COM NEW | 1,019 | $325 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 86 | $324 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 27 | $323 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 94 | $322 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 204 | $319 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 77 | $314 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 224 | $314 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 30 | $312 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 37 | $312 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 215 | $310 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 400 | $308 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 66 | $302 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 99 | $301 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 577 | $298 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 425 | $298 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 173 | $294 | dollars as filed | |
| CURIS INC | 231269309 | COM | 54 | $291 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 19 | $290 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 118 | $289 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 426 | $288 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 100 | $285 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 246 | $285 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 67 | $281 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 28 | $280 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 15 | $278 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 19 | $278 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 275 | $278 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 106 | $277 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 181 | $277 | dollars as filed | |
| ISPECIMEN INC | 45032V207 | cs | 59 | $277 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 238 | $276 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 678 | $274 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 83 | $269 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001102113-24-000030 | this filing | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000070858-25-000167 | added | 2025-03-18 | acceptance time not in the bulk data set |