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 |
|---|---|---|---|---|---|---|
| QUANTUM COMPUTING INC | 74766W108 | COM | 521 | $262 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 75 | $262 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 147 | $261 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 201 | $261 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 23 | $260 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 646 | $258 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 842 | $258 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 442 | $258 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 70 | $254 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 19 | $251 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 211 | $251 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 3,570 | $250 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 395 | $249 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 24 | $249 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 168 | $249 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 152 | $249 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 140 | $248 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 41 | $247 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 807 | $247 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 961 | $246 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 586 | $240 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 200 | $238 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 120 | $236 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 105 | $236 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 42 | $235 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 59 | $234 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 120 | $234 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 166 | $233 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 112 | $233 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 35 | $230 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 103 | $229 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 115 | $228 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 10 | $227 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 820 | $227 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 66 | $226 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 266 | $225 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 5 | $224 | dollars as filed | |
| INDEXIQ ETF TR | 45409B313 | IQ ENGENDER EQUA | 9 | $223 | dollars as filed | |
| RIDGETECH INC | G2124G120 | SHS NEW | 100 | $221 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 3 | $220 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 20 | $219 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 181 | $219 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 17 | $218 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 117 | $218 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 114 | $218 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 90 | $217 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 3 | $215 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 24 | $215 | dollars as filed | |
| USIO INC | 917313108 | CMN | 140 | $214 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 86 | $212 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 36 | $212 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 131 | $211 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 548 | $210 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 269 | $209 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 87 | $208 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 77 | $207 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 182 | $206 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 192 | $205 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 145 | $204 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 160 | $203 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 10 | $200 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 917 | $200 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 723 | $199 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 256 | $198 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 94 | $195 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 18 | $192 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 98 | $191 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 43 | $191 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 412 | $190 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 189 | $189 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 74 | $188 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 17 | $184 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 132 | $183 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 47 | $183 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 417 | $181 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 45 | $181 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501106 | COMMON | 170 | $180 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 65 | $179 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 26 | $177 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 65 | $177 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 134 | $177 | dollars as filed | |
| NUTEX HEALTH INC | 67079U207 | COM NEW | 296 | $176 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 183 | $175 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 10 | $174 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 34 | $174 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 100 | $174 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 22 | $173 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 216 | $173 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 121 | $173 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 78 | $172 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 28 | $171 | dollars as filed | |
| AIR T INC | 009207101 | COM | 8 | $171 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 100 | $170 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 210 | $170 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 1,455 | $170 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 125 | $169 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D109 | COM | 339 | $168 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 22 | $167 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 27 | $167 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 22 | $167 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 155 | $164 | dollars as filed | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 16 | $164 | dollars as filed | |
| ZAPATA QUANTUM INC COMMON STOCK | 98906V100 | SHS | 272 | $163 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 83 | $162 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 84 | $161 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 106 | $161 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T300 | COM NEW | 214 | $161 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 76 | $160 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 93 | $158 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 88 | $158 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 137 | $158 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 47 | $157 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 150 | $156 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 391 | $156 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 15,504 | $155 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 365 | $154 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 89 | $153 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 24 | $153 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 34 | $153 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 115 | $153 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 119 | $152 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 71 | $150 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 117 | $150 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 49 | $150 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 49 | $149 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 76 | $148 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 23 | $147 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 393 | $146 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 22 | $145 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 84 | $144 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 174 | $143 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 110 | $143 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 12 | $143 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C805 | COM NEW | 40 | $143 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 20 | $142 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 265 | $142 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 8 | $141 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 65 | $140 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 34 | $139 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 136 | $139 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 61 | $137 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 1 | $137 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 146 | $137 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 256 | $136 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 57 | $135 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 204 | $135 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 22 | $134 | dollars as filed | |
| TSR INC | 872885207 | COM | 10 | $134 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 141 | $134 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 2 | $133 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 28 | $132 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 43 | $131 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 2 | $130 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795202 | COM | 13 | $128 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 92 | $127 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 129 | $127 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 122 | $127 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 625 | $126 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 52 | $126 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 11 | $124 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 139 | $124 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 132 | $124 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 43 | $123 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 74 | $123 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 121 | $123 | dollars as filed | |
| META MATLS INC | 59134N302 | Stock | 41 | $123 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 45 | $122 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 113 | $122 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 94 | $122 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 3 | $121 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 69 | $121 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 179 | $118 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 219 | $117 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 112 | $116 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 28 | $113 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L207 | COM NEW | 13 | $113 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 223 | $112 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 100 | $110 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 158 | $109 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 25 | $109 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 4 | $108 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 164 | $108 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 300 | $108 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 12 | $108 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 12 | $107 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 67 | $107 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 864 | $107 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 82 | $106 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 39 | $105 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 67 | $103 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 5 | $103 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 118 | $103 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES | 831445408 | COM NEW | 12 | $103 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 164 | $103 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 100 | $102 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 204 | $102 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 16 | $101 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 25 | $101 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 35 | $101 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 156 | $101 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 28 | $99 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 38 | $98 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 9 | $98 | dollars as filed | |
| MEDIROM HEALTHCARE TECH INC | 58510H103 | SPONSORED ADS | 25 | $98 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L112 | RIGHT 06/30/2028 | 300 | $97 | dollars as filed | |
| GSE SYS INC | 36227K205 | COM NEW | 21 | $97 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 41 | $96 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 41 | $96 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 68 | $96 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 124 | $95 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 34 | $95 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 47 | $95 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 51 | $95 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 17 | $95 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 483 | $94 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 63 | $94 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 42 | $94 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 39 | $94 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 209 | $93 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 104 | $93 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 61 | $92 | dollars as filed | |
| Bio-Path Holdings Inc (US) | 09057N409 | COM NEW | 46 | $92 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 38 | $90 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 200 | $90 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 41 | $89 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 32 | $89 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 42 | $89 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 77 | $89 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 99 | $88 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 40 | $88 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 4 | $88 | dollars as filed | |
| GLOBAVEND HOLDINGS LIMITED | G3R39B108 | SHS | 100 | $88 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 10 | $87 | dollars as filed | |
| ATIF HOLDINGS LIMITED | G0602B209 | ORD SHS NEW | 100 | $87 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 149 | $86 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 139 | $86 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q301 | COM NEW | 19 | $86 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 36 | $85 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 5 | $84 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 20 | $84 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 193 | $84 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 46 | $83 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 49 | $83 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 151 | $83 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 35 | $82 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 78 | $82 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 53 | $82 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 6 | $82 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 171 | $82 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 8 | $80 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 160 | $80 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 16 | $79 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 46 | $78 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 477 | $78 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070154 | *W EXP 10/13/202 | 7 | $78 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 150 | $78 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 62 | $78 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 325 | $78 | dollars as filed | |
| TRXADE HEALTH INC | 89846A405 | COM | 7 | $78 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 18 | $77 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 70 | $77 | dollars as filed | |
| REBORN COFFEE INC | 75618M305 | COM NEW | 11 | $77 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 27 | $76 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 155 | $76 | dollars as filed | principal |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 24 | $76 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 1,041 | $76 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 500 | $75 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 1,838 | $75 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 8 | $74 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 18 | $73 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962109 | COM | 99 | $73 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 27 | $72 | dollars as filed | |
| HYPERSCALE DATA INC OLD | 09175M507 | COM NEW | 248 | $72 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 17 | $72 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 66 | $71 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 18 | $71 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 65 | $71 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 100 | $71 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P305 | COM NEW | 52 | $71 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 149 | $70 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 194 | $70 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 100 | $69 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 47 | $69 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 1 | $69 | dollars as filed | |
| BIOCARDIA INC | 09060U119 | *W EXP 08/06/202 | 5,735 | $69 | dollars as filed | |
| MEDALIST DIVERSIFIED REIT INC COM | 58403P303 | REIT | 12 | $69 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F301 | COM | 92 | $68 | dollars as filed | |
| AINOS INC | 00902F303 | COM | 83 | $68 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 600 | $68 | dollars as filed | |
| ICORECONNECT INC | 450958103 | COM | 73 | $68 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 72 | $66 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 300 | $65 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 34 | $65 | dollars as filed | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 925 | $65 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 79 | $65 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 123 | $65 | dollars as filed | |
| NKGen Biotech Inc | 65488A101 | Equity | 50 | $64 | dollars as filed | |
| NATURES MIRACLE HLDG INC | 63903P100 | COM | 118 | $64 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 400 | $63 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 450 | $63 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 47 | $62 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 33 | $62 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 215 | $62 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 198 | $61 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 102 | $60 | dollars as filed | |
| INSPIRE VETERINARY PARTNER | 45784E205 | CL A COM NEW | 38 | $60 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 271 | $60 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 16 | $59 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 55 | $58 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 30 | $58 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 88 | $58 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 11 | $57 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 33 | $56 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 9 | $56 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 481 | $56 | dollars as filed | |
| CHARLES & COLVARD LTD | 159765205 | COM NEW | 33 | $56 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745106 | COM SHS | 54 | $56 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 24 | $55 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC (US) OLD | 89357L303 | COM NEW | 55 | $55 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875104 | ORDINARY SHARES | 50 | $55 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 273 | $55 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 1,378 | $54 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 4 | $54 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 101 | $54 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 59 | $53 | dollars as filed | |
| Marin Software Inc Ordinary Shares | 56804T304 | COM | 23 | $53 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 29 | $53 | dollars as filed | |
| NULL | 84862C203 | NULL | 230 | $53 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 33 | $52 | dollars as filed | |
| FIEE INC | 60365W201 | COM NEW | 16 | $52 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 80 | $52 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 17 | $52 | dollars as filed | |
| VACCINEX INC | 918640301 | COM | 8 | $52 | dollars as filed | |
| VERSUS SYSTEMS INC | 92535P873 | COM NEW | 40 | $52 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 42 | $51 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 18 | $50 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 120 | $50 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 695 | $49 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 45 | $49 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 132 | $49 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L306 | COM | 160 | $49 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q166 | RIGHT 07/22/2024 | 4,948 | $49 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 16 | $48 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 7 | $48 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 33 | $48 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 100 | $48 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G600 | COM | 25 | $48 | dollars as filed | |
| NULL | M6000J135 | NULL | 59 | $48 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 46 | $47 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 10 | $47 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 7 | $47 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 200 | $47 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 400 | $47 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 21 | $47 | dollars as filed | |
| ACLARION INC | 655187201 | COM NEW | 167 | $47 | dollars as filed | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R208 | COMMON | 62 | $47 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 16 | $46 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 400 | $46 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 29 | $45 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 11 | $45 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 300 | $45 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 5 | $44 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 100 | $44 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 192 | $44 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 8 | $43 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 10 | $42 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 19 | $42 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS ORD | 00792J100 | COM | 156 | $42 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 8 | $42 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 12 | $42 | dollars as filed | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 125 | $42 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y209 | COM NEW | 52 | $42 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781601 | COM NEW | 100 | $42 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 26 | $41 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 43 | $41 | dollars as filed | |
| EXPION360 INC | 30218B100 | COM | 41 | $41 | dollars as filed | |
| XTI Aerospace Inc OLD | 98423K108 | COM | 92 | $41 | dollars as filed | |
| ADAMAS ONE CORP | 00548H101 | COMMON STOCK | 160 | $41 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 29 | $40 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 217 | $40 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 23 | $40 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 15 | $40 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 30 | $40 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 36 | $40 | dollars as filed | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 100 | $40 | dollars as filed | |
| EZFILL HOLDINGS INC | 302314307 | COM | 21 | $40 | dollars as filed | |
| MGO GLOBAL INC | 55317F108 | COM | 70 | $40 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 62 | $39 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 22 | $39 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 34 | $39 | dollars as filed | |
| ENGLOBAL CORP | 293306205 | COMMON | 30 | $39 | dollars as filed | |
| GAUCHO GROUP HLDGS INC | 36809R503 | COM | 6 | $39 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 8 | $38 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 18 | $38 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 23 | $38 | dollars as filed | |
| COLLECTIVE AUDIENCE INCORPORATED | 193939105 | COM | 70 | $38 | dollars as filed | |
| CADRENAL THERAPEUTICS INC | 127636108 | COM NEW | 81 | $38 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M407 | COM | 95 | $38 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 16 | $37 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 9 | $37 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 273 | $37 | dollars as filed | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 69 | $37 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 192 | $37 | dollars as filed | |
| ICZOOM GROUP INC. | G4760B100 | CL A ORD SHS | 19 | $36 | dollars as filed | |
| NULL | 62956D204 | NULL | 99 | $36 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 172 | $36 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 101 | $36 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 62 | $36 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1 | $35 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 11 | $35 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 583 | $35 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 26 | $35 | dollars as filed | |
| NOTABLE LABS LTD | M7517R107 | ORD SHS | 57 | $35 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 42 | $34 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 33 | $34 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 146 | $34 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 35 | $33 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 139 | $33 | dollars as filed | |
| ONTRAK INC | 683373302 | COM NEW | 158 | $33 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 35 | $32 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 28 | $32 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 14 | $32 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 70 | $32 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 58 | $32 | dollars as filed | |
| TOUGHBUILT INDUSTRIES INC | 89157G868 | Listed Stock | 6 | $31 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 200 | $31 | dollars as filed | |
| Ensysce Biosciences Inc | 293602405 | Equity | 62 | $31 | dollars as filed | |
| Allarity Therapeutics Inc | 016744401 | Common Stock | 145 | $31 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 14 | $30 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 6 | $30 | dollars as filed | |
| Libity | G49219127 | Warrant | 700 | $30 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION (US)old | 78637J105 | COM | 70 | $30 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 16 | $30 | dollars as filed | |
| AYRO INC | 054748207 | COM | 38 | $30 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 276 | $30 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 300 | $30 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 139 | $30 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 6 | $29 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 11 | $29 | dollars as filed | |
| AGRIFY CORP | 00853E305 | COM | 64 | $29 | dollars as filed | |
| GROM SOCIAL ENTRPRISES INC | 39878L506 | COM | 73 | $29 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 701 | $28 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 48 | $28 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 200 | $28 | dollars as filed | |
| BIOMX INC | 09090D202 | UNIT 10/16/2024 | 99 | $28 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 9 | $27 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 19 | $27 | dollars as filed | |
| OBLONG INC | 674434204 | COM | 153 | $27 | dollars as filed | |
| ENTERO THERAPEUTICS INC | 33749P408 | COM NEW | 22 | $27 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 34 | $27 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R303 | COM | 28 | $27 | dollars as filed | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 13 | $27 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 20 | $26 | dollars as filed | |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 787 | $26 | dollars as filed | |
| ZYVERSA THERAPEUTICS INC | 98987D300 | COM | 7 | $26 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 300 | $26 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 29 | $26 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635705 | COM NEW | 253 | $26 | dollars as filed | |
| T STAMP INC | 873048409 | CL A NEW | 57 | $26 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 100 | $26 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W402 | COM | 38 | $26 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 100 | $25 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L507 | COM NEW | 13 | $25 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 54 | $25 | dollars as filed | |
| TIVIC HEALTH SYSTEMS INC | 888705209 | COM NEW | 63 | $25 | dollars as filed | |
| WAVEDANCER INC | 456696202 | COM NEW | 12 | $25 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 12 | $24 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 40 | $24 | dollars as filed | |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | 98741L101 | ADR | 100 | $24 | dollars as filed | |
| NULL | 44984F401 | NULL | 28 | $24 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 116 | $24 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L403 | COM NEW | 7 | $24 | dollars as filed | |
| SENESTECH INC | 81720R505 | COMMON | 42 | $24 | dollars as filed | |
| OPGEN INC | 68373L505 | COMMON STOCK | 9 | $24 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 10 | $23 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 899 | $23 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 14 | $23 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 49 | $23 | dollars as filed | |
| MSP RECOVERY INC | 553745209 | CL A NEW | 50 | $23 | dollars as filed | |
| ASSURE HLDGS CORP | 04625J303 | COM | 55 | $23 | dollars as filed | |
| SHIFTPIXY INC | 82452L401 | COM NEW | 13 | $23 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 5 | $22 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 300 | $22 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 24 | $22 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 900 | $22 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 115 | $22 | dollars as filed | |
| SYRA HEALTH CORP | 87168W203 | COM | 16 | $22 | dollars as filed | |
| Avinger Inc Ordinary Shares | 053734877 | COM | 12 | $22 | dollars as filed | |
| SPECTAIRE HLDGS INC | 84753T109 | COM | 45 | $22 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693203 | COM | 56 | $22 | dollars as filed | |
| FORZA X1 INC | 34988N104 | COM | 58 | $22 | dollars as filed | |
| STRONG GLOBAL ENTMT INC | 86335G109 | CL A COM VOTING | 14 | $22 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 6 | $21 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 4 | $21 | dollars as filed | |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 30 | $21 | dollars as filed | |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 10 | $21 | dollars as filed | |
| AUDDIA INC | 05072K206 | COM NEW | 22 | $21 | dollars as filed | |
| ASSET ENTITIES INC CL B NEW | 04541A105 | Stock | 57 | $21 | dollars as filed | |
| HWH INTL INC | 44852G101 | COM | 21 | $21 | dollars as filed | |
| INNO HOLDINGS INC | 4576JP109 | COM | 32 | $21 | 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 |