13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 8,279 holding rows worth $1,474,446,686,122.
- Accession
- 0000070858-25-000440
- Filer
- CIK 70858
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 29,308 entries on the cover page, a total value of $1,474,446,686,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,474,446,686,122 with VALUE read as dollars as filed, 13F file number 028-00158. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 1 | $51 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 50 | $51 | dollars as filed | |
| PROFUSA INC | 74319X108 | COM | 171 | $51 | dollars as filed | |
| CHEER HLDG INC | G39973204 | SHS CL A | 75 | $51 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 45 | $51 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 22 | $50 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 100 | $50 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 15 | $50 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G607 | COM NEW | 11 | $50 | dollars as filed | |
| LA ROSA HLDGS CORP | 50172T202 | COM NEW | 7 | $50 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 21 | $49 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 2 | $49 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 43 | $49 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 42 | $49 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 5 | $48 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 6 | $48 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 78 | $48 | dollars as filed | |
| FIEE INC | 60365W201 | COM NEW | 17 | $48 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 18 | $47 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 36 | $47 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 18 | $47 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 44 | $47 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V307 | COM SHS | 35 | $47 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C200 | COM NEW | 17 | $47 | dollars as filed | |
| MINGZHU LOGISTICS HLDGS LTD | G6180C113 | SHS NEW | 63 | $47 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 4 | $46 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 4 | $46 | dollars as filed | |
| GLUCOTRACK INC | 45824Q804 | COM NEW | 7 | $46 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 30 | $46 | dollars as filed | |
| CLEARONE INC | 18506U203 | COM NEW | 8 | $46 | dollars as filed | |
| ATIF HOLDINGS LIMITED | G0602B118 | SHS NEW | 5 | $46 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 23 | $45 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 8 | $45 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 29 | $45 | dollars as filed | |
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 32 | $45 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 11 | $45 | dollars as filed | |
| VESTAND INC. | 98740Y302 | CL A NEW | 28 | $45 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 134 | $45 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P402 | COM NEW | 25 | $45 | dollars as filed | |
| GRI BIO INC | 3622AW403 | COM NEW | 22 | $45 | dollars as filed | |
| OSR HEALTH INC | 68840D102 | COM | 83 | $44 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G401 | COM NEW | 30 | $44 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 58 | $43 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 18 | $43 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 625 | $43 | dollars as filed | |
| GREENLANE HLDGS INC | 395330509 | CL A NEW | 11 | $43 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y401 | COM NEW | 13 | $43 | dollars as filed | |
| JIUZI HOLDINGS INC | G51400136 | SHS NEW | 100 | $43 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 3 | $42 | dollars as filed | |
| XCEL BRANDS INC | 98400M200 | COM | 24 | $42 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 40 | $42 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 29 | $41 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 129 | $41 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 35 | $41 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 12 | $41 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 34 | $40 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 25 | $40 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 100 | $40 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 7 | $40 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 22 | $40 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 9 | $40 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 165 | $40 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 37 | $40 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 42 | $39 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 10 | $39 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070600 | COM | 14 | $39 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L504 | COM SHS | 27 | $39 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 500 | $38 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 10 | $38 | dollars as filed | |
| SOBR SAFE INC | 833592405 | COM | 11 | $38 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V308 | COM | 25 | $38 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 12 | $38 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 53 | $38 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 202 | $38 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 2 | $37 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R204 | COM NEW | 10 | $37 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 156 | $37 | dollars as filed | |
| ORIENTAL RISE HLDGS LTD | G6781A102 | COM | 200 | $37 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 100 | $36 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H508 | COM | 4 | $36 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 30 | $36 | dollars as filed | |
| LZ TECHNOLOGY HLDGS LTD | G57Y3D109 | SHS CL B | 11 | $36 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082308 | COM | 33 | $36 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X202 | COM NEW CL A | 20 | $36 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 78 | $36 | dollars as filed | |
| URGENTLY INC | 916931207 | COM NEW | 11 | $35 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 26 | $35 | dollars as filed | |
| GREENWAVE TECHNOLOGY | 57630J502 | COM NEW | 5 | $34 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 12 | $34 | dollars as filed | |
| ENVUE MEDICAL INC. | 63008J884 | COM NEW | 6 | $34 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 30 | $34 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 3 | $34 | dollars as filed | |
| ONCONETIX INC | 68237Q203 | COM NEW | 11 | $34 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 6 | $33 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C888 | COM | 14 | $33 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 10 | $32 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 313 | $32 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 81 | $32 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 23 | $32 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B500 | COM | 6 | $32 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 4 | $32 | dollars as filed | |
| LQR HSE INC | 50215C307 | COM | 39 | $32 | dollars as filed | |
| VENUS CONCEPT INC | 92332W303 | COM | 14 | $32 | dollars as filed | |
| NORTHANN CORP COM | 66373M200 | Stock | 245 | $32 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 87 | $32 | dollars as filed | |
| CALIBERCOSINC | 13000T604 | STOK | 7 | $31 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 166 | $31 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 4 | $31 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 3 | $31 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 2 | $31 | dollars as filed | |
| VYOME HOLDINGS INC | 92943X104 | COM | 6 | $31 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 100 | $31 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J307 | COM | 7 | $31 | dollars as filed | |
| ADITXT INC | 007025802 | COM NEW | 41 | $31 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 6 | $30 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 6 | $30 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 200 | $29 | dollars as filed | |
| YOULIFE GROUP INC | 98743K101 | SPONSORED ADS | 17 | $29 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 10 | $29 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 1,000 | $29 | dollars as filed | |
| DIGITAL ALLY INC | 25382T408 | COM NEW | 15 | $29 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 11 | $28 | dollars as filed | |
| AZITRA INC | 05479L302 | COM NEW | 40 | $28 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 19 | $28 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 95 | $28 | dollars as filed | |
| PLANET IMAGE INTL LTD | G7122D102 | USD CL A ORD SHS | 21 | $28 | dollars as filed | |
| TEN HLDGS INC COM USD0.0001 | 880245105 | Stock | 79 | $28 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693401 | COM | 8 | $28 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 100 | $28 | dollars as filed | |
| INSPIRE VETERINARY PARTNER COM CL A | 45784E304 | Stock | 29 | $28 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 3 | $27 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 200 | $27 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N301 | COM | 8 | $27 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 6 | $26 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 300 | $26 | dollars as filed | |
| N2OFF INC | 80512Q501 | COM NEW | 7 | $26 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 5 | $25 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 12 | $25 | dollars as filed | |
| TOPPOINT HLDGS INC | 89078D101 | COM | 18 | $25 | dollars as filed | |
| CATHETER PRECISION INC | 74933X708 | COM NEW | 10 | $25 | dollars as filed | |
| TREASURE GLOBAL INC | 89458T304 | COM | 22 | $25 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 17 | $24 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D202 | ORD SHS NEW | 4 | $24 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 33 | $24 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 25 | $23 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 1 | $23 | dollars as filed | |
| VALION BIO INC | 888705308 | COM | 8 | $23 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 23 | $23 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 5 | $22 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 4 | $22 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 6 | $22 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 19 | $22 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 52 | $22 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION | 78637J204 | COM NEW | 17 | $22 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 100 | $22 | dollars as filed | |
| FOCUS UNVL INC | 34417J203 | COM NEW | 7 | $22 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 200 | $21 | dollars as filed | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 223 | $21 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 2 | $21 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 7 | $21 | dollars as filed | |
| PMGC HLDGS INC | 73017P300 | COM | 4 | $21 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 401 | $20 | dollars as filed | |
| CAPSTONE HLDG CORP | 14068E208 | CMN | 15 | $20 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845504 | COM | 4 | $20 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 47 | $20 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L705 | COM NEW 2025 | 14 | $20 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 65 | $19 | dollars as filed | |
| BRAG HOUSE | 104813209 | Common Stock | 12 | $19 | dollars as filed | |
| WORK MED TECHNOLOGY GROUP LT | G9767H109 | SHS CL A | 262 | $19 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 100 | $18 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 15 | $18 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 20 | $18 | dollars as filed | |
| AUDDIA INC | 05072K305 | COM | 9 | $18 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633509 | COM NEW | 12 | $18 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 100 | $17 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 20 | $17 | dollars as filed | |
| PINEAPPLE FINANCIAL INC | 72303K405 | COM SHS | 3 | $17 | dollars as filed | |
| JIANZHI ED TECHNOLOGY GROUP | 47737L302 | SPONSORED ADS | 10 | $17 | dollars as filed | |
| ENVERIC BIOSCIENCES INC COM SHS | 29405E406 | Stock | 26 | $17 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 74 | $17 | dollars as filed | |
| NUWELLIS INC | 67113Y702 | COM NEW | 5 | $17 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 100 | $16 | dollars as filed | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 168 | $16 | dollars as filed | |
| FARMMI INC | G33277149 | CL A | 8 | $16 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E303 | ORD SHS NEW CL A | 9 | $16 | dollars as filed | |
| AETHLON MED INC | 00808Y505 | COM NEW | 21 | $16 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 200 | $16 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 6 | $15 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J735 | FUNDAMENTAL ALL | 1 | $15 | dollars as filed | |
| CDT EQUITY INC | 20678X304 | COM | 22 | $15 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X503 | COM NEW | 4 | $15 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K402 | COM | 3 | $15 | dollars as filed | |
| THUMZUP MEDIA CORPORATION | 88604J103 | COM | 3 | $15 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D203 | COM | 4 | $15 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 24 | $14 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 1 | $14 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 100 | $14 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1 | $14 | dollars as filed | |
| K Wave Media Ltd W Exp 05/14/203 | G53151125 | SPAC Combination | 100 | $14 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 1 | $14 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 2 | $14 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 3 | $14 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 8 | $13 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 2 | $13 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 1 | $13 | dollars as filed | |
| ACLARION INC | 655187110 | *W EXP 04/21/202 | 437 | $13 | dollars as filed | |
| Q C Technologies Inc | 62856X300 | COM | 3 | $12 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 7 | $12 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 200 | $12 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 289 | $12 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 7 | $12 | dollars as filed | |
| AETHER HLDGS INC NEW | 00809R202 | COM NEW | 2 | $12 | dollars as filed | |
| ELONG POWER HOLDING LTD. | G3016G103 | SHS CL A | 39 | $12 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 2 | $11 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 65 | $11 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 100 | $11 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 300 | $11 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 4 | $11 | dollars as filed | |
| BIO GREEN MED SOLUTION INC PAR $ JUNE 2025 | 23254L876 | COM | 2 | $10 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 49 | $10 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 3 | $10 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 1 | $10 | dollars as filed | |
| VEEA INC | 693489122 | COM | 16 | $10 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 135 | $10 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 9 | $10 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 1 | $9 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 9 | $9 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 3 | $8 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 101 | $8 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 1 | $8 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 2 | $8 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 12 | $8 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 9 | $8 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 53 | $7 | dollars as filed | |
| HELPORT AI LTD | G4R52R103 | ORD SHS | 2 | $7 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 5 | $7 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 366 | $7 | dollars as filed | |
| TRUGOLF HLDGS INC | 243733409 | COM CL A | 3 | $7 | dollars as filed | |
| CEMTREX INC | 15130G873 | COM | 1 | $6 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 360 | $6 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 148 | $6 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 203 | $6 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 7 | $5 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 200 | $5 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 101 | $5 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 1 | $5 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 3 | $5 | dollars as filed | |
| INVO FERTILITY INC. | 44984F708 | COMMON STOCK | 7 | $5 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 3 | $5 | dollars as filed | |
| HAOXI HEALTH TECHNOLOGY LTD | G4290F118 | SHS NEW CL A | 4 | $5 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 100 | $4 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 20 | $4 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 100 | $4 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 2 | $4 | dollars as filed | |
| ICON ENERGY CORP | Y4001C206 | COM NEW | 2 | $4 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 2 | $3 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 1 | $3 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 1 | $3 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 550 | $3 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 303 | $3 | dollars as filed | |
| Clene Inc | 185634110 | CLENE INC -CW25 | 100 | $3 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1 | $2 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 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 | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1 | $2 | dollars as filed | |
| U POWER LTD | G9520U116 | USD CL A ORD SHS | 1 | $2 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 1 | $2 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N111 | *W EXP 04/26/202 | 100 | $2 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 2 | $1 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 51 | $1 | dollars as filed | |
| 0 | 27877D112 | 0 | 99 | $1 | dollars as filed | |
| BIOMX INC | 09090D301 | COM | 1 | $1 | dollars as filed | |
| PARANOVUS ENTERTNMNT TECH LT | G4289N205 | ORD SHS CL A NEW | 1 | $1 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 5,886 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 2 | $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. |
| EZGO TECHNOLOGIES LTD | G5279F110 | NEW ORD SHS | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-25-000440 | this filing | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000070858-26-000025 | base | 2026-02-03 | acceptance time not in the bulk data set |