13F-HR/A filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-02-03, with 8,279 holding rows worth $1,473,915,614,101.
- Accession
- 0000070858-26-000025
- Filer
- CIK 70858
- Filed
- 2026-02-03
- 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, amendment of type restatement, 29,308 entries on the cover page, a total value of $1,473,915,614,101 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,473,915,614,101 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 |
|---|---|---|---|---|---|---|
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 284 | $937 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 95 | $929 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 382 | $925 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 221 | $921 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 7 | $909 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 162 | $893 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 39 | $889 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 23,834 | $882 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 34 | $867 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 115 | $862 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 345 | $859 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 44,861 | $852 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 1,252 | $849 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 283 | $849 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 579 | $839 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 393 | $837 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 330 | $835 | dollars as filed | |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | CMN | 689 | $827 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 750 | $817 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,472 | $814 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 900 | $805 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070154 | *W EXP 10/13/202 | 100 | $800 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 149 | $794 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 500 | $790 | dollars as filed | |
| ANBIO BIOTECHNOLOGY | G0367B105 | SHS CL A | 21 | $782 | dollars as filed | |
| STARDUST POWER INC. | 854936200 | COMMON STOCK | 251 | $778 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 455 | $778 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 88 | $768 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 727 | $756 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 508 | $747 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 683 | $744 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 622 | $709 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 1,666 | $708 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 202 | $697 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 138 | $694 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 135 | $692 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 27 | $687 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 813 | $686 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 68 | $660 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 303 | $658 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 111 | $655 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 50 | $654 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 217 | $651 | dollars as filed | |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 91 | $650 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 960 | $650 | dollars as filed | |
| YD BIO LTD | G9835J103 | *W EXP 08/28/203 | 304 | $648 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,820 | $645 | dollars as filed | principal |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 400 | $642 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 20 | $638 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 30 | $637 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 300 | $636 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 450 | $634 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 383 | $632 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 313 | $629 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 148 | $628 | dollars as filed | |
| CULP INC | 230215105 | CMN | 140 | $625 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 94 | $615 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A207 | COM NEW | 35 | $611 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 113 | $602 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 100 | $601 | dollars as filed | call |
| AMESITE INC | 031094204 | CMN | 196 | $597 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 296 | $595 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 42 | $587 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 655 | $585 | dollars as filed | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 157 | $582 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 610 | $570 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 831 | $567 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 114 | $559 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 43 | $556 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 140 | $555 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 141 | $554 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 400 | $552 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 40 | $551 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 421 | $543 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 262 | $542 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 264 | $536 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 5 | $533 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 175 | $532 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 263 | $528 | dollars as filed | |
| HEIDMAR MARITIME HLDGS CORP | Y3130D101 | COM | 400 | $528 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 422 | $523 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 538 | $522 | dollars as filed | |
| GRIDAI TECHNOLOGIES CORP | 33749P507 | COM NEW | 103 | $515 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 1,532 | $513 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 1,118 | $511 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 297 | $506 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 214 | $503 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 235 | $503 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 300 | $501 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 124 | $498 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 61 | $496 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 491 | $496 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 127 | $490 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 296 | $483 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 48 | $481 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 153 | $479 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 121 | $472 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 43 | $471 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063203 | COM | 118 | $469 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 566 | $464 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 141 | $464 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q889 | COM | 200 | $464 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 7,681 | $461 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 272 | $452 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 298 | $452 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 11 | $451 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 26 | $451 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 642 | $449 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 5 | $447 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 37 | $443 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 93 | $442 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 95 | $439 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H209 | COM NEW | 211 | $439 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 131 | $436 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 92 | $435 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 86 | $424 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 113 | $422 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 434 | $420 | dollars as filed | |
| SLC Low Duration Inco | 26922B428 | AAM SLC LOW DUR | 16 | $404 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 67 | $404 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 113 | $397 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 193 | $397 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 446 | $396 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 274 | $392 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 176 | $386 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 48 | $384 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 1,398 | $383 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y174 | RIGHT 10/06/2025 | 47,823 | $382 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 40 | $381 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 37 | $381 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 105 | $375 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 775 | $375 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 63 | $374 | dollars as filed | |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 312 | $372 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 292 | $371 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 225 | $369 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 61 | $368 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 117 | $363 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 300 | $363 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 469 | $360 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 2,760 | $358 | dollars as filed | |
| KAIROS PHARMA LTD | 48301N104 | COM | 304 | $356 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 111 | $356 | dollars as filed | |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 2,539 | $355 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 246 | $352 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 35 | $351 | dollars as filed | |
| CURIS INC | 231269309 | COM | 211 | $350 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 143 | $346 | dollars as filed | |
| ACORN ENERGY INC | 004848206 | COM NEW | 12 | $343 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 139 | $340 | dollars as filed | |
| NUTRIBAND INC | 67092M125 | *W EXP 99/99/999 | 200 | $340 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 73 | $338 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 158 | $335 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 708 | $335 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 77 | $333 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 16 | $333 | dollars as filed | |
| EXOZYMES INC | 461874109 | COM | 23 | $332 | dollars as filed | |
| NAMIB MINERALS | G63638103 | SHS | 100 | $329 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 29 | $325 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 114 | $313 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 119 | $312 | dollars as filed | |
| LIXIANG ED HLDG CO LTD | 53934A206 | SPONSORED ADR | 100 | $311 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 72 | $310 | dollars as filed | |
| PELTHOS THERAPEUTICS INC | 171126204 | COM SHS | 11 | $308 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 205 | $308 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 207 | $307 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 128 | $305 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 71 | $304 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 601 | $301 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 145 | $300 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 27 | $300 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665104 | COM | 66 | $300 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H306 | cs | 104 | $300 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 598 | $298 | dollars as filed | |
| SOL-GEL TECHNOLOGIES LTD | M8694L137 | SHS NEW | 10 | $292 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 3 | $289 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 417 | $287 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 85 | $284 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 7 | $282 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 123 | $277 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 262 | $275 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 131 | $275 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 73 | $272 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 58 | $269 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 118 | $269 | dollars as filed | |
| HWH INTL INC | 44852G309 | COM NEW | 98 | $269 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 326 | $262 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 122 | $256 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 123 | $255 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 889 | $255 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 393 | $254 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 558 | $254 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 140 | $252 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 109 | $252 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 44 | $249 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 229 | $249 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 390 | $246 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 227 | $238 | dollars as filed | |
| MARWYNN HLDGS INC | 573863107 | COM | 200 | $234 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 15 | $232 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 141 | $232 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 71 | $231 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 55 | $231 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 121 | $230 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R104 | COM | 280 | $230 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 30 | $226 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 124 | $226 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 28 | $225 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 320 | $224 | dollars as filed | principal |
| Wellgistics Health Inc | 949503106 | Common Stock | 250 | $222 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 344 | $222 | dollars as filed | |
| WKHS | 98138J404 | Stock | 201 | $221 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 77 | $220 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 42 | $216 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 33 | $215 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 89 | $214 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 12 | $214 | dollars as filed | |
| INNO HOLDINGS INC | 4576JP208 | COM NEW | 154 | $214 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 116 | $213 | dollars as filed | |
| JUPITER NEUROSCIENCES INC | 48208B203 | COM NEW | 121 | $213 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 300 | $213 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 26 | $212 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 134 | $212 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 47 | $211 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 46 | $210 | dollars as filed | |
| MARATHON BANCORP INC | 565759206 | COM NEW | 20 | $209 | dollars as filed | |
| OLENOX INDUSTRIES INC | 78418A703 | COM NEW | 29 | $208 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 246 | $207 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 67 | $206 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 513 | $202 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 17 | $201 | dollars as filed | |
| SADOT GROUP INC | 627333404 | COM | 36 | $200 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 538 | $198 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 10 | $197 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 57 | $197 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 177 | $196 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 13 | $196 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 2 | $194 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 442 | $193 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 44 | $193 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 8 | $192 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 118 | $191 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 49 | $190 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 140 | $190 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 102 | $189 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 14 | $184 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 28 | $184 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 26 | $183 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 65 | $182 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 159 | $182 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 44 | $180 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 6 | $179 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 292 | $174 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 10 | $173 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 29 | $172 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 75 | $172 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 60 | $171 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 100 | $170 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 291 | $170 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 102 | $168 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 50 | $168 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 131 | $167 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 31 | $165 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 173 | $164 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 38 | $164 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 129 | $164 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 950 | $163 | dollars as filed | principal |
| PULMATRIX INC | 74584P301 | COM | 33 | $161 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 176 | $157 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 269 | $156 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 115 | $154 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 144 | $154 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 75 | $153 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 27 | $152 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 150 | $152 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 3 | $151 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 170 | $150 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 620 | $150 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 14,994 | $150 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 74 | $149 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 202 | $149 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 114 | $148 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 60 | $147 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 88 | $146 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 20 | $142 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 25 | $141 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 266 | $141 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 243 | $141 | dollars as filed | |
| ILLUMINA INC COM | 62459M206 | COM | 244 | $140 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 74 | $139 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 49 | $139 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 326 | $137 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 238 | $136 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q301 | COM | 100 | $136 | dollars as filed | |
| NEXTCURE INC | 65343E207 | COM NEW | 23 | $134 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 9 | $134 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 46 | $133 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 10 | $133 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 3,333 | $133 | dollars as filed | |
| CLASSOVER HLDGS INC | 182744102 | COM CL B | 110 | $133 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 269 | $131 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 73 | $131 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 125 | $130 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 8 | $129 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 45 | $128 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 160 | $128 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,538 | $127 | dollars as filed | principal |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 51 | $126 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 38 | $126 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W306 | COM NEW | 48 | $126 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 52 | $125 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 135 | $124 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 76 | $124 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 41 | $123 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 16 | $123 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 44 | $121 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 715 | $121 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 5,000 | $120 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 100 | $120 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 145 | $120 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F309 | COM | 199 | $120 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 20 | $119 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 92 | $117 | dollars as filed | |
| VERSUS SYSTEMS INC | 92540Q106 | COM | 55 | $117 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 18 | $117 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X200 | COM | 49 | $116 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES | 831445408 | COM NEW | 56 | $116 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 100 | $115 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 106 | $114 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 1 | $114 | dollars as filed | |
| LIMINATUS PHARMA INC. | 53271X108 | CMN | 68 | $113 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 3,049 | $113 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 156 | $113 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 56 | $112 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 84 | $111 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 168 | $111 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 37 | $111 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 38 | $111 | dollars as filed | |
| SCANTECH AI SYS INC | 80603V104 | COM | 268 | $111 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 132 | $110 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 321 | $110 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 70 | $109 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 83 | $109 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 104 | $107 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 64 | $107 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 216 | $107 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 16 | $107 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 50 | $106 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 138 | $104 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 20 | $103 | dollars as filed | |
| TWIN HOSPITALITY GROUP INC | 901643106 | SHS CL A | 25 | $102 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 22 | $102 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 13 | $101 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 5 | $101 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 63 | $101 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 120 | $101 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 28 | $100 | dollars as filed | |
| ABPRO HLDGS INC | 000847103 | COM | 446 | $100 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 35 | $99 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 6 | $99 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 41 | $99 | dollars as filed | |
| AXE COMPUTE INC | 74039M408 | COM NEW | 7 | $99 | dollars as filed | |
| FLY E GROUP INC | 343927208 | COM NEW | 142 | $98 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 12 | $97 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 76 | $97 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 29 | $97 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 648 | $96 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 210 | $95 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 36 | $95 | dollars as filed | |
| AIR T INC | 009207101 | COM | 4 | $95 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 32 | $95 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC | 45339J204 | COM NEW | 33 | $94 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 7 | $94 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 125 | $94 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 66 | $92 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 1 | $92 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 147 | $91 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 19 | $91 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 27 | $90 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 75 | $90 | dollars as filed | |
| ABLE VIEW GLOBAL INC | G1149B108 | CL B ORD SHS | 100 | $90 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 9 | $90 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 317 | $90 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 100 | $89 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 73 | $89 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 104 | $89 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 56 | $89 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 50 | $89 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M605 | COM NEW 2025 | 37 | $88 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 124 | $88 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 46 | $87 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 98 | $87 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 74 | $87 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 21 | $86 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L501 | COM NEW 2025 | 8 | $86 | dollars as filed | |
| FLORA GROWTH CORP | 339764300 | COM | 5 | $86 | dollars as filed | |
| SYNERGY CHC CORP | 87165D208 | COM NEW | 35 | $85 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 40 | $82 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 5 | $81 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 74 | $81 | dollars as filed | |
| MEDALIST DIVERSIFIED INC | 58403P402 | COM | 6 | $81 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 14 | $80 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 35 | $79 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M306 | COM | 18 | $79 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 52 | $79 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 36 | $78 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 35 | $78 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 262 | $78 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 6 | $77 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 100 | $77 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y400 | COM | 21 | $77 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 2 | $76 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 26 | $76 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 15 | $75 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 98 | $75 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 57 | $75 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 80 | $75 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W501 | COM NEW | 15 | $74 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 27 | $74 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 36 | $73 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 8 | $73 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 86 | $73 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 100 | $73 | dollars as filed | |
| K WAVE MEDIA LTD | G53151109 | ORD SHS | 30 | $73 | dollars as filed | |
| NEWTON GOLF COMPANY INC | 78577G301 | COM | 42 | $73 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 50 | $73 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 8 | $72 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 378 | $72 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 6 | $71 | dollars as filed | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 68 | $71 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 24 | $70 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 25 | $70 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 21 | $70 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 5 | $69 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 477 | $69 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 38 | $69 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 24 | $69 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 70 | $69 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 25 | $69 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 28 | $69 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 236 | $69 | dollars as filed | |
| REBORN COFFEE INC | 75618M305 | COM NEW | 28 | $68 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 24 | $67 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 55 | $67 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 130 | $66 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 21 | $66 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 19 | $66 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 17 | $66 | dollars as filed | |
| LAKESIDE HLDG LTD | 51216F109 | COM | 51 | $66 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 157 | $66 | dollars as filed | |
| SIGNING DAY SPORTS INC | 82670R305 | cs | 36 | $66 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J407 | COM CL A | 22 | $65 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G600 | COM | 64 | $65 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 19 | $64 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 17 | $64 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 23 | $64 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 16 | $64 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 182 | $64 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 4 | $62 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 65 | $62 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 43 | $61 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 48 | $61 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 15 | $60 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 615 | $60 | dollars as filed | |
| ACLARION INC | 655187409 | COM | 8 | $60 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 48 | $60 | dollars as filed | |
| EVOKE PHARMA INC | 30049G302 | COM | 12 | $60 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 300 | $60 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 17 | $59 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 18 | $59 | dollars as filed | |
| AINOS INC | 00902F402 | COM NEW | 17 | $59 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 2 | $59 | dollars as filed | |
| CALLAN JMB INC | 131100109 | COM | 12 | $59 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 2 | $58 | dollars as filed | |
| USIO INC | 917313108 | CMN | 41 | $58 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 22 | $58 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 58 | $58 | dollars as filed | |
| ISPECIMEN INC | 45032V207 | cs | 45 | $58 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 24 | $57 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 29 | $56 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 17 | $56 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 350 | $56 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 5 | $56 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 131 | $56 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 107 | $56 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 10 | $55 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 43 | $55 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 22 | $55 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 79 | $55 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 20 | $54 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 17 | $53 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 57 | $53 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 27 | $53 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 12 | $53 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523302 | SPONSORED ADR | 25 | $53 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 35 | $52 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 31 | $52 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A207 | COM NEW | 11 | $52 | dollars as filed | |
| APIMEDS PHARMACEUTICALS US I | 03771D102 | COM SHS | 29 | $52 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC COM | 738920107 | Stock | 253 | $52 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-25-000440 | superseded | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000070858-26-000025 | this filing | 2026-02-03 | acceptance time not in the bulk data set |