13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 8,195 holding rows worth $1,131,669,012,850.
- Accession
- 0001675365-24-000040
- Filer
- CIK 70858
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 26,600 entries on the cover page, a total value of $1,131,669,012,850 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,131,669,012,850 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 |
|---|---|---|---|---|---|---|
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,250 | $5,112 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 3,945 | $5,050 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 100 | $5,038 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 5,000 | $5,022 | dollars as filed | principal |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 635 | $4,966 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,108 | $4,953 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 1,202 | $4,940 | dollars as filed | |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 26,000 | $4,927 | dollars as filed | principal |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 93 | $4,920 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 37,444 | $4,905 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 764 | $4,836 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 9,825 | $4,834 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 459 | $4,829 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1,000 | $4,810 | dollars as filed | |
| VERICITY INC | 92347D100 | COM | 418 | $4,777 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X201 | cs | 1,961 | $4,766 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 4,900 | $4,764 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 6,000 | $4,719 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 4,900 | $4,694 | dollars as filed | principal |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,100 | $4,686 | dollars as filed | put |
| BELITE BIO INC | 07782B104 | CMN | 102 | $4,659 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 2,138 | $4,618 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 273 | $4,608 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,015 | $4,598 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 218 | $4,584 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 860 | $4,566 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 5,182 | $4,560 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 2,306 | $4,542 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 307 | $4,504 | dollars as filed | |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 300 | $4,497 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 2,236 | $4,495 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 3,500 | $4,480 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 104 | $4,473 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,319 | $4,445 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 2,884 | $4,441 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 5,000 | $4,438 | dollars as filed | principal |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 126 | $4,419 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 12,407 | $4,380 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 2,992 | $4,368 | dollars as filed | |
| C3IS INC | Y18284201 | COM NEW | 3,125 | $4,344 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 1,000 | $4,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 200 | $4,270 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 13,988 | $4,196 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1,336 | $4,195 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 305 | $4,187 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 1,800 | $4,176 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 6,385 | $4,150 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 1,000 | $4,137 | dollars as filed | principal |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 99 | $4,107 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 70 | $4,053 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 185 | $4,040 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,601 | $4,019 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 3,900 | $4,005 | dollars as filed | principal |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 40 | $3,948 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 100 | $3,926 | dollars as filed | put |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 121 | $3,903 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 236 | $3,887 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 51,201 | $3,840 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 760 | $3,800 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 674 | $3,787 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 100 | $3,755 | dollars as filed | call |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 36,995 | $3,700 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 200 | $3,662 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 3,204 | $3,653 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 599 | $3,636 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 19,950 | $3,624 | dollars as filed | principal |
| SCYNEXIS INC | 811292200 | COM NEW | 1,784 | $3,568 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 3,000 | $3,450 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 5,102 | $3,444 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 382 | $3,431 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,663 | $3,329 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 3,100 | $3,302 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 235 | $3,290 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 5,480 | $3,238 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 200 | $3,232 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 200 | $3,200 | dollars as filed | call |
| NEXA RES S A | L67359106 | COM | 416 | $3,178 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,057 | $3,108 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 3,349 | $3,105 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R308 | COM | 367 | $3,101 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 2,137 | $3,077 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 766 | $3,072 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 426 | $3,033 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 80 | $3,006 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 8,031 | $2,996 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 4,961 | $2,991 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 1,590 | $2,981 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 50,300 | $2,968 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 231 | $2,947 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 1,064 | $2,926 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1,611 | $2,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 75 | $2,872 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 2,037 | $2,852 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 6,833 | $2,794 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 336 | $2,768 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,894 | $2,745 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 6,352 | $2,731 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 1,682 | $2,708 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 50 | $2,691 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 3,000 | $2,645 | dollars as filed | principal |
| BRIDGFORD FOODS CORP | 108763103 | COM | 262 | $2,630 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 174 | $2,627 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 476 | $2,589 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 983 | $2,566 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 74 | $2,563 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 3,000 | $2,559 | dollars as filed | call |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 93,966 | $2,537 | dollars as filed | |
| NULL | 103197208 | NULL | 4,149 | $2,531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 46 | $2,502 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 1,666 | $2,499 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 2,112 | $2,492 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 2,117 | $2,477 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 79 | $2,451 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 4,428 | $2,436 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 2,214 | $2,413 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 500 | $2,410 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 316 | $2,399 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 7,394 | $2,366 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 45 | $2,351 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 172 | $2,322 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 42 | $2,312 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 34,110 | $2,285 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 100 | $2,268 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 50 | $2,252 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 119 | $2,243 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 252 | $2,213 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 1,000 | $2,208 | dollars as filed | principal |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 98 | $2,205 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 160 | $2,200 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 1,275 | $2,180 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 976 | $2,157 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 628 | $2,154 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 1,000 | $2,148 | dollars as filed | principal |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 2,411 | $2,146 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 703 | $2,144 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 186 | $2,120 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 763 | $2,106 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 53 | $2,103 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 41,816 | $2,091 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 1,408 | $2,077 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 39 | $2,076 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 2,100 | $2,065 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 1,250 | $2,000 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 780 | $1,973 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 200 | $1,956 | dollars as filed | call |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 817 | $1,944 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,050 | $1,942 | dollars as filed | |
| INKT | 603693102 | Stock | 2,038 | $1,934 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 263 | $1,928 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 400 | $1,920 | dollars as filed | put |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 266 | $1,849 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 85 | $1,810 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 59 | $1,805 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 755 | $1,804 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 498 | $1,798 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 493 | $1,789 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 50,200 | $1,757 | dollars as filed | |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 50,001 | $1,750 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 5,000 | $1,750 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 49,916 | $1,747 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 12 | $1,739 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 617 | $1,721 | dollars as filed | |
| VOCODIA HLDGS CORP | 92891Q127 | *W EXP 99/99/999 | 100 | $1,700 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 136 | $1,697 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 4,039 | $1,656 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 1,016 | $1,634 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 601 | $1,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 31 | $1,604 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 52 | $1,599 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 35 | $1,588 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 99 | $1,584 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,155 | $1,583 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 10,800 | $1,577 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 4,825 | $1,549 | dollars as filed | |
| ZOOZ PWR LTD | M2573A106 | SHARE | 685 | $1,521 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 5,402 | $1,518 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 30 | $1,516 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 12 | $1,509 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 882 | $1,508 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 50,119 | $1,504 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 3,200 | $1,488 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 275 | $1,466 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 1,505 | $1,461 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 253 | $1,447 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 947 | $1,430 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 296 | $1,409 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 29 | $1,404 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 1,500 | $1,384 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 377 | $1,380 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 253 | $1,378 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 91 | $1,346 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 116 | $1,344 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 444 | $1,319 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,570 | $1,317 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 264 | $1,288 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 500 | $1,275 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 628 | $1,250 | dollars as filed | |
| TELESIS BIO INC | 192003200 | COM NEW | 338 | $1,234 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 900 | $1,233 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 2,671 | $1,229 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 416 | $1,228 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 82 | $1,218 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 108 | $1,214 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,213 | $1,212 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 998 | $1,208 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 23,834 | $1,192 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 78 | $1,187 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 337 | $1,169 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 44,861 | $1,166 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 1,657 | $1,158 | dollars as filed | |
| AXT INC | 00246W103 | COM | 341 | $1,153 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 49,500 | $1,138 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 30 | $1,131 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 111 | $1,104 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 165 | $1,092 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 305 | $1,089 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 58 | $1,088 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 105 | $1,083 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 101 | $1,078 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 266 | $1,074 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 219 | $1,073 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 54 | $1,069 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 331 | $1,059 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 83 | $1,059 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 137 | $1,056 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 329 | $1,051 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 1,476 | $1,028 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 176 | $1,017 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 373 | $1,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 20 | $1,010 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10 | $998 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025861 | COM | 64 | $994 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 176 | $989 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 96 | $988 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 153 | $982 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 456 | $962 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 100 | $960 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 58 | $958 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 80 | $953 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 568 | $949 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 85 | $945 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 1,000 | $924 | dollars as filed | principal |
| ATERIAN INC | 02156U200 | COM NEW | 328 | $921 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 96 | $920 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 900 | $909 | dollars as filed | principal |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 19 | $896 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 63 | $891 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 369 | $886 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 21 | $885 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 391 | $880 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 100 | $879 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 1,947 | $877 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 41 | $869 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 261 | $856 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 49,900 | $848 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 73 | $845 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 116 | $841 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 232 | $835 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 75 | $834 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 398 | $832 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 193 | $830 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 238 | $829 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V307 | COM SHS | 166 | $827 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 1,450 | $826 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 177 | $820 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U300 | ADR | 2,000 | $820 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 292 | $809 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 429 | $809 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 689 | $792 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 341 | $791 | dollars as filed | |
| CSP INC | 126389105 | CMN | 53 | $790 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 2,000 | $786 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 56 | $784 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 487 | $784 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 512 | $783 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 160 | $775 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 18 | $774 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 5,120 | $773 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC | 59564R708 | SPON ADS NEW | 859 | $769 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 1,524 | $767 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 399 | $766 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 33 | $755 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 30 | $736 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 309 | $732 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 34 | $724 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 400 | $720 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 392 | $713 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 497 | $706 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 23 | $703 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 50,000 | $700 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 194 | $697 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 49,121 | $688 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 577 | $687 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 128 | $684 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 82 | $671 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 64 | $669 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 34 | $668 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 94 | $663 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 300 | $657 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 111 | $657 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 692 | $656 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 54 | $654 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 1,479 | $650 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 107 | $648 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 62 | $644 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 367 | $639 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 42 | $638 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 862 | $638 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 46 | $631 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 256 | $630 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 195 | $626 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 33 | $625 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 920 | $624 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 67 | $620 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 376 | $616 | dollars as filed | |
| HIGHEST PERFORMANCES HOLDINGS - ADR | 69373Y109 | COM | 92 | $614 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 232 | $612 | dollars as filed | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 2,268 | $612 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 207 | $609 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 300 | $603 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 183 | $602 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 38 | $598 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 339 | $597 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 581 | $593 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 538 | $592 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 701 | $592 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 66 | $588 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 272 | $585 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,820 | $583 | dollars as filed | principal |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 566 | $583 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 1,500 | $580 | dollars as filed | |
| QUOIN PHARMACEUTICALS ADR | 74907L300 | COM | 1,000 | $580 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 151 | $579 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 72 | $576 | dollars as filed | |
| NEXTERS INC | G6529J100 | COM | 200 | $572 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 55 | $562 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 20 | $560 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 95 | $557 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 100 | $552 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 188 | $547 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 183 | $540 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 180 | $540 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 169 | $539 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 327 | $539 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 77 | $538 | dollars as filed | |
| VELO3D INC | 92259N203 | COM | 162 | $538 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 55 | $526 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,544 | $525 | dollars as filed | principal |
| CULLMAN BANCORP INC | 230153108 | COM | 51 | $524 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 73 | $523 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 118 | $523 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 100 | $520 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 99 | $520 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 57 | $519 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 265 | $519 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 208 | $516 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 165 | $511 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 240 | $511 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 571 | $505 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 1,492 | $504 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P306 | COM | 15 | $500 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 300 | $498 | dollars as filed | call |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | CMN | 689 | $498 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 432 | $497 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 129 | $496 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 264 | $493 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J200 | ADR | 615 | $493 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 973 | $492 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 29 | $487 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 47 | $479 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 198 | $475 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 178 | $475 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 628 | $471 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 137 | $469 | dollars as filed | |
| ANEW MED INC | 03465T108 | COM | 189 | $469 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 19 | $465 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 250 | $460 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 51 | $459 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 32 | $454 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 290 | $447 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 175 | $446 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 1,102 | $435 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 57 | $433 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 83 | $429 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 302 | $429 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 166 | $427 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 379 | $424 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 79 | $413 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 400 | $412 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 2,501 | $411 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 561 | $410 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 34 | $406 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 50 | $406 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 57 | $405 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 150 | $405 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 71 | $400 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 154 | $400 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 16 | $400 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 47 | $396 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 228 | $394 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 2,500 | $392 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 1,021 | $389 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 40 | $385 | dollars as filed | |
| CURIS INC | 231269309 | COM | 54 | $373 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 68 | $373 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 249 | $371 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 39 | $369 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 292 | $368 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 95 | $368 | dollars as filed | |
| CULP INC | 230215105 | CMN | 82 | $367 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 100 | $366 | dollars as filed | put |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 73 | $365 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 71 | $365 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 85 | $365 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 41 | $364 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 427 | $363 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 44 | $363 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 30 | $360 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 32 | $360 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 136 | $360 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 145 | $349 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 53 | $348 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 200 | $346 | dollars as filed | put |
| NUTRIBAND INC | 67092M208 | COM NEW | 64 | $346 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 282 | $344 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 38 | $340 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 498 | $340 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 128 | $339 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 12,500 | $338 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 196 | $337 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 29 | $337 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 37 | $335 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 166 | $335 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 105 | $335 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 20 | $332 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 257 | $332 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 165 | $330 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 981 | $330 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 32 | $329 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 18 | $329 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 400 | $327 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 213 | $326 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 5 | $325 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 560 | $325 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 50 | $322 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 69 | $322 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 258 | $322 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 438 | $320 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 254 | $320 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 213 | $320 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 309 | $318 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 526 | $318 | dollars as filed | |
| ICC HOLDINGS INC | 44931Q104 | COM | 14 | $317 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 379 | $316 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 134 | $315 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 394 | $315 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 67 | $314 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 31 | $313 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 271 | $312 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 149 | $310 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 154 | $310 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 43 | $310 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 196 | $310 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 181 | $304 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 97 | $302 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 50 | $301 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 119 | $301 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 2,977 | $301 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 98 | $299 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 152 | $298 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 31 | $297 | dollars as filed | |
| NULL | 52178J303 | NULL | 147 | $295 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 53 | $292 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 122 | $292 | dollars as filed | |
| NULL | 02008G102 | NULL | 293 | $292 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 367 | $291 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 126 | $285 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 68 | $285 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 20 | $284 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 7 | $284 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 36 | $283 | dollars as filed | |
| NULL | 68620A203 | NULL | 371 | $283 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F307 | COM | 472 | $282 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 104 | $280 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 309 | $278 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q303 | SPONSORED ADR | 100 | $278 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 464 | $278 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 573 | $276 | dollars as filed | |
| CLENE INC | 185634102 | COM | 772 | $274 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 155 | $273 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 92 | $269 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 103 | $268 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 795 | $267 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 96 | $267 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 62 | $267 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 210 | $266 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 7,781 | $265 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 143 | $265 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 55 | $264 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 1,095 | $263 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001675365-24-000040 | this filing | 2024-08-14 | acceptance time not in the bulk data set |