13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 8,361 holding rows worth $1,366,693,775,141.
- Accession
- 0000070858-25-000319
- Filer
- CIK 70858
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 28,404 entries on the cover page, a total value of $1,366,693,775,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,366,693,775,141 with VALUE read as dollars as filed, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerBOFA SECURITIES, INC.028-19575
- included managerMERRILL LYNCH CANADA INC.028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBofA Securities Europe SA028-20099
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 4 | $81 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 17 | $81 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 16 | $81 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 61 | $81 | dollars as filed | |
| ABPRO HLDGS INC | 000847103 | COM | 385 | $81 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 9 | $80 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 65 | $80 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 57 | $80 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 9 | $80 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 22 | $80 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES | 831445408 | COM NEW | 88 | $80 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 76 | $79 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 76 | $79 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 73 | $79 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 92 | $78 | dollars as filed | |
| VESTAND INC. | 98740Y302 | CL A NEW | 8 | $78 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 24 | $77 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 51 | $77 | dollars as filed | |
| NORTHANN CORP COM | 66373M200 | Stock | 480 | $77 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 57 | $76 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 101 | $76 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 10 | $76 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 118 | $76 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 133 | $75 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 1 | $75 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 31 | $75 | dollars as filed | |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 66 | $75 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 18 | $75 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 326 | $75 | dollars as filed | |
| SOL-GEL TECHNOLOGIES LTD | M8694L137 | SHS NEW | 10 | $74 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 500 | $74 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC COM | 738920107 | Stock | 271 | $73 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 300 | $72 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 295 | $72 | dollars as filed | |
| URGENTLY INC | 916931207 | COM NEW | 11 | $71 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 72 | $71 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 24 | $70 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 57 | $70 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 100 | $69 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 7 | $69 | dollars as filed | |
| REBORN COFFEE INC | 75618M305 | COM NEW | 27 | $68 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y400 | COM | 20 | $68 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 33 | $67 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 57 | $66 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G607 | COM NEW | 5 | $66 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 80 | $66 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2 | $65 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 44 | $65 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 29 | $65 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 55 | $64 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 107 | $64 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 21 | $64 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 82 | $63 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L501 | COM NEW 2025 | 8 | $63 | dollars as filed | |
| MEDALIST DIVERSIFIED INC | 58403P402 | COM | 6 | $63 | dollars as filed | |
| GREENLANE HLDGS INC | 395330509 | CL A NEW | 12 | $63 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 9 | $62 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 141 | $62 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 160 | $62 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 21 | $61 | dollars as filed | |
| CALLAN JMB INC | 131100109 | COM | 12 | $61 | dollars as filed | |
| ACLARION INC | 655187409 | COM | 8 | $61 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 12 | $60 | dollars as filed | |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 20 | $60 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 24 | $59 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 64 | $59 | dollars as filed | |
| NEWTON GOLF COMPANY INC | 78577G301 | COM | 40 | $59 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 67 | $59 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 45 | $58 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 104 | $58 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 205 | $58 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J308 | COM NEW CL A | 99 | $58 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 179 | $57 | dollars as filed | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 223 | $56 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 13 | $56 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 162 | $56 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 55 | $56 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R104 | COM | 138 | $56 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M605 | COM NEW 2025 | 19 | $55 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 11 | $55 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 100 | $55 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 158 | $55 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 93 | $54 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 48 | $54 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 15 | $54 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 150 | $54 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 176 | $53 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 38 | $53 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D600 | COM NEW | 103 | $53 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 21 | $52 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 41 | $52 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 36 | $52 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 80 | $52 | dollars as filed | |
| APIMEDS PHARMACEUTICALS US I | 03771D102 | COM SHS | 29 | $52 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 80 | $52 | dollars as filed | |
| CLEARONE INC | 18506U203 | COM NEW | 9 | $52 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 27 | $51 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 22 | $51 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 23 | $51 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 13 | $51 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 176 | $51 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 5 | $50 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 24 | $50 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 5 | $50 | dollars as filed | |
| AETHLON MED INC | 00808Y505 | COM NEW | 42 | $50 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 166 | $50 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 13 | $49 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 615 | $49 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 45 | $49 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 17 | $49 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 33 | $48 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 200 | $48 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 5 | $48 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 23 | $48 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 24 | $47 | dollars as filed | |
| FIEE INC | 60365W201 | COM NEW | 17 | $47 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y401 | COM NEW | 8 | $47 | dollars as filed | |
| MSP Recovery, Inc | 553745308 | CL A | 34 | $47 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 625 | $46 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 120 | $46 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 17 | $45 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 300 | $45 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 51 | $45 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 62 | $44 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 8 | $44 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 62 | $44 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 146 | $44 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 72 | $44 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B124 | RIGHT 07/07/2025 | 790 | $44 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 33 | $43 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 5 | $43 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 12 | $43 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 45 | $43 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 99 | $43 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 172 | $43 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 67 | $43 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 33 | $42 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 300 | $42 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 19 | $42 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 249 | $41 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 16 | $41 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 20 | $41 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R204 | COM NEW | 10 | $40 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C200 | COM NEW | 18 | $40 | dollars as filed | |
| CNS PHARMACEUTICALS INC COM | 18978H409 | Stock | 49 | $40 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q301 | COM NEW | 20 | $40 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 1 | $39 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 61 | $39 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 198 | $39 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082308 | COM | 21 | $39 | dollars as filed | |
| AZITRA INC | 05479L203 | COM NEW | 150 | $39 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 10 | $38 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 29 | $38 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 20 | $38 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V307 | COM SHS | 37 | $38 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 10 | $38 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 41 | $38 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 47 | $38 | dollars as filed | |
| SHF HOLDINGS INC | 824430300 | CL A NEW | 17 | $37 | dollars as filed | |
| VALION BIO INC | 888705308 | COM | 9 | $37 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 44 | $37 | dollars as filed | |
| Safe & Green Holdings Corp OLD | 78418A604 | COM NEW | 59 | $37 | dollars as filed | |
| KAIROS PHARMA LTD | 48301N104 | COM | 51 | $36 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 27 | $36 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R402 | COM NEW | 29 | $36 | dollars as filed | |
| TOPPOINT HLDGS INC | 89078D101 | COM | 22 | $35 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 27 | $35 | dollars as filed | |
| SIGNING DAY SPORTS INC | 82670R305 | cs | 34 | $35 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 16 | $34 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X200 | COM | 4 | $34 | dollars as filed | |
| ELONG POWER HOLDING LTD. | G3016G103 | SHS CL A | 39 | $34 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 1 | $33 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 19 | $33 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 11 | $33 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 10 | $32 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 74 | $32 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 33 | $32 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 31 | $32 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 100 | $32 | dollars as filed | |
| INSPIRE VETERINARY PARTNER COM CL A | 45784E304 | Stock | 19 | $32 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P402 | COM NEW | 12 | $32 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 13 | $31 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 62 | $31 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 45 | $31 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 2 | $31 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 55 | $31 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 33 | $31 | dollars as filed | |
| ATIF HOLDINGS LIMITED | G0602B209 | ORD SHS NEW | 100 | $31 | dollars as filed | |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 225 | $30 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 9 | $30 | dollars as filed | |
| PLANET IMAGE INTL LTD | G7122D102 | USD CL A ORD SHS | 21 | $30 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G401 | COM NEW | 13 | $30 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 149 | $29 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 32 | $29 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 1 | $29 | dollars as filed | |
| CAPSTONE HLDG CORP | 14068E208 | CMN | 16 | $29 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 300 | $29 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 39 | $29 | dollars as filed | |
| SYNERGY CHC CORP | 87165D208 | COM NEW | 10 | $29 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 21 | $29 | dollars as filed | |
| ENVERIC BIOSCIENCES INC COM SHS | 29405E406 | Stock | 24 | $29 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X202 | COM NEW CL A | 22 | $29 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 165 | $29 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 4 | $28 | dollars as filed | |
| AUDDIA INC | 05072K305 | COM | 5 | $28 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 1,000 | $27 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 42 | $27 | dollars as filed | |
| ADITXT INC | 007025802 | COM NEW | 20 | $26 | dollars as filed | |
| EVOKE PHARMA INC | 30049G302 | COM | 10 | $26 | dollars as filed | |
| N2OFF INC | 80512Q402 | COM | 113 | $26 | dollars as filed | |
| LA ROSA HLDGS CORP | 50172T103 | COM | 201 | $26 | dollars as filed | |
| CATHETER PRECISION INC | 74933X609 | COM NEW | 105 | $26 | dollars as filed | |
| PMGC HLDGS INC | 73017P201 | COM NEW | 12 | $26 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 23 | $25 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J307 | COM | 7 | $25 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 28 | $25 | dollars as filed | |
| GRI BIO INC | 3622AW403 | COM NEW | 19 | $25 | dollars as filed | |
| TREASURE GLOBAL INC | 89458T304 | COM | 23 | $25 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 5 | $24 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 33 | $24 | dollars as filed | |
| CHANNEL THERAPEUTICS CORPORA | 171126105 | COM | 19 | $24 | dollars as filed | |
| S&W SEED CO | 785135302 | COMM | 11 | $24 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1 | $23 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 16 | $23 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 2 | $23 | dollars as filed | |
| AINOS INC | 00902F402 | COM NEW | 8 | $23 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N301 | COM | 6 | $23 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 3 | $23 | dollars as filed | |
| VENUS CONCEPT INC | 92332W303 | COM | 10 | $23 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 1 | $22 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 3 | $22 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 95 | $22 | dollars as filed | |
| XCEL BRANDS INC | 98400M200 | COM | 12 | $22 | dollars as filed | |
| ISPECIMEN INC | 45032V207 | cs | 22 | $22 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 73 | $22 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 45 | $22 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 108 | $22 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 50 | $21 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 4 | $21 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B500 | COM | 6 | $21 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 200 | $21 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 100 | $21 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 34 | $20 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 6 | $20 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 74 | $20 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 100 | $20 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 68 | $20 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 57 | $19 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 32 | $19 | dollars as filed | |
| ZOOZ PWR LTD | M2573A106 | SHARE | 19 | $19 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K402 | COM | 2 | $19 | dollars as filed | |
| QTREX QUANTUM LTD | M53637118 | *W EXP 07/16/202 | 100 | $18 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 70 | $18 | dollars as filed | |
| CEMTREX INC | 15130G881 | COM NEW | 17 | $18 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845405 | COM | 31 | $18 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 100 | $17 | dollars as filed | |
| JIANZHI ED TECHNOLOGY GROUP | 47737L302 | SPONSORED ADS | 10 | $17 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 165 | $17 | dollars as filed | |
| TRUGOLF HLDGS INC | 243733409 | COM CL A | 3 | $17 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q152 | *W EXP 09/24/202 | 98 | $17 | dollars as filed | |
| ENTERO THERAPEUTICS INC | 33749P408 | COM NEW | 42 | $17 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 8 | $16 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 166 | $16 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070600 | COM | 4 | $16 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 10 | $16 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X404 | COM | 18 | $16 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 132 | $16 | dollars as filed | |
| SOBR SAFE INC | 833592405 | COM | 5 | $15 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922129 | COMMON STOCK | 6 | $15 | dollars as filed | |
| LQR HSE INC | 50215C307 | COM | 10 | $15 | dollars as filed | |
| FARMMI INC | G33277149 | CL A | 8 | $15 | dollars as filed | |
| RESHAPE LIFESCIENCES INC | 76090R408 | COM NEW | 6 | $15 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 2 | $14 | dollars as filed | |
| K Wave Media Ltd W Exp 05/14/203 | G53151125 | SPAC Combination | 100 | $14 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 410 | $14 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 1 | $14 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34546R118 | *W EXP 08/24/202 | 37 | $14 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F400 | COM NEW | 3 | $14 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION | 78637J204 | COM NEW | 16 | $14 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 30 | $13 | dollars as filed | |
| SCISPARC LTD | M82618113 | COM NEW | 42 | $13 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 1 | $12 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 601 | $12 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 8 | $12 | dollars as filed | |
| ACLARION INC | 655187110 | *W EXP 04/21/202 | 337 | $12 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 18 | $12 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 440 | $12 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 4 | $11 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 200 | $11 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 289 | $11 | dollars as filed | |
| LAKESIDE HLDG LTD | 51216F109 | COM | 13 | $11 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693401 | COM | 3 | $11 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 100 | $10 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 100 | $10 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C888 | COM | 4 | $10 | dollars as filed | |
| BRAG HOUSE | 104813209 | Common Stock | 13 | $10 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 4 | $10 | dollars as filed | |
| Ontrak Inc. | 683373401 | COM | 20 | $10 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 1 | $9 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 2 | $9 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J119 | *W EXP 08/22/202 | 935 | $9 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633509 | COM NEW | 5 | $9 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L504 | COM SHS | 3 | $9 | dollars as filed | |
| INVO FERTILITY INC. | 44984F609 | COM | 10 | $9 | dollars as filed | |
| NUWELLIS INC | 67113Y603 | COM | 40 | $9 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 248 | $8 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 350 | $8 | dollars as filed | |
| U POWER LTD | G9520U116 | USD CL A ORD SHS | 2 | $8 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1 | $7 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 101 | $7 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 1 | $7 | dollars as filed | |
| REVELATION BIOSCIENCES INC COM NEW 2025 | 76135L606 | Stock | 9 | $7 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 5 | $7 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 1 | $6 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 53 | $6 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 6 | $6 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 366 | $6 | dollars as filed | |
| NANOVIBRONIX INC | 63008J702 | COM | 7 | $6 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471404 | COM SHS | 33 | $6 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 100 | $5 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 2 | $5 | dollars as filed | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 78 | $5 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 650 | $5 | dollars as filed | |
| ICON ENERGY CORP | Y4001C206 | COM NEW | 2 | $5 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 29 | $5 | dollars as filed | |
| HAOXI HEALTH TECHNOLOGY LTD | G4290F118 | SHS NEW CL A | 4 | $5 | dollars as filed | |
| ONCONETIX INC | 68237Q203 | COM NEW | 1 | $5 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N111 | *W EXP 04/26/202 | 100 | $5 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 100 | $4 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 74 | $4 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 20 | $4 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 1 | $4 | dollars as filed | |
| GEOVAX LABS INC | 373678119 | *W EXP 09/29/202 | 172 | $4 | dollars as filed | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D208 | SHS NEW CL A | 4 | $4 | dollars as filed | |
| WANG LEE GROUP INC | G9T22C100 | SHS | 100 | $4 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 100 | $3 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 203 | $3 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 1 | $3 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 1 | $3 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319111 | *W EXP 11/30/202 | 100 | $3 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2 | $2 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 172 | $2 | dollars as filed | |
| SAGTEC GLOBAL LTD | G7779D108 | COM CLASS A | 1 | $2 | dollars as filed | |
| 0 | 27877D112 | 0 | 99 | $2 | dollars as filed | |
| DIGITAL ALLY INC | 25382T408 | COM NEW | 1 | $2 | dollars as filed | |
| Clene Inc | 185634110 | CLENE INC -CW25 | 100 | $2 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 2 | $1 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 2 | $1 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 1 | $1 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 100 | $1 | dollars as filed | |
| EZGO TECHNOLOGIES LTD | G5279F110 | NEW ORD SHS | 3 | $1 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V884 | COM CL A NEW | 4 | $1 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P802 | COM NEW | 2 | $1 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC | 23254L884 | COM NEW 2025 | 3 | $1 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 5,886 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIOMX INC | 09090D301 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-25-000319 | this filing | 2025-08-14 | acceptance time not in the bulk data set |