13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 7,279 holding rows worth $1,374,727,207,342.
- Accession
- 0000070858-26-000116
- Filer
- CIK 70858
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 28,105 entries on the cover page, a total value of $1,374,727,207,342 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,374,727,207,342 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 |
|---|---|---|---|---|---|---|
| PROFOUND MED CORP | 74319B502 | COM NEW | 96 | $756 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 27 | $754 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 900 | $752 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 269 | $751 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 27 | $749 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 2,462 | $739 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 105 | $729 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 252 | $728 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 380 | $723 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 207 | $716 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 122 | $716 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 618 | $711 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 122 | $708 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 90 | $702 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 80 | $692 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 54 | $685 | dollars as filed | |
| NOVA MINERALS LTD | 66982D112 | *W EXP 07/24/202 | 25 | $675 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 65 | $673 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 520 | $670 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 456 | $666 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 57 | $663 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 6 | $654 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 57 | $649 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 451 | $649 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 1,265 | $648 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 2,026 | $648 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 690 | $641 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 51 | $625 | dollars as filed | |
| SSGA ACTIVE TR | 78470P747 | STATE STR MY2033 | 25 | $624 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 624 | $622 | dollars as filed | |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 91 | $619 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 201 | $619 | dollars as filed | |
| Wellgistics Health Inc | 949503106 | Common Stock | 1,548 | $618 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 765 | $616 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 500 | $615 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 1,006 | $614 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 29 | $609 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 457 | $603 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 42 | $602 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 510 | $596 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 91 | $591 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 469 | $587 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 500 | $585 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 991 | $581 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 192 | $578 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 19 | $564 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 166 | $559 | dollars as filed | |
| CATHETER PRECISION INC | 74933X708 | COM NEW | 297 | $544 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 513 | $539 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 321 | $536 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 945 | $531 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 453 | $526 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 164 | $525 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 525 | $522 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A207 | COM NEW | 36 | $513 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 2,777 | $508 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 1,808 | $508 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 907 | $504 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 8 | $500 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 241 | $489 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 101 | $488 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 300 | $486 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 146 | $486 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 113 | $484 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 106 | $481 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 575 | $478 | dollars as filed | |
| AMERICAN REBEL HLDGS INC | 02919L703 | COM SHS | 683 | $471 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 153 | $469 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 924 | $467 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 671 | $467 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 1,206 | $464 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 566 | $458 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 295 | $457 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 100 | $448 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 15 | $447 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 48 | $444 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 115 | $442 | dollars as filed | |
| LOCAFY LIMITED | Q56120142 | *W EXP 03/29/202 | 200 | $442 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 113 | $439 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 586 | $438 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 280 | $437 | dollars as filed | |
| CULP INC | 230215105 | CMN | 122 | $434 | dollars as filed | |
| Bolt Projects Holdings Inc. | 09769B206 | COM | 538 | $431 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 620 | $428 | dollars as filed | |
| SOL-GEL TECHNOLOGIES LTD | M8694L137 | SHS NEW | 10 | $421 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 1,612 | $419 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 52 | $417 | dollars as filed | |
| SIGNING DAY SPORTS INC | 82670R305 | cs | 437 | $413 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 31 | $410 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 141 | $409 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 189 | $402 | dollars as filed | |
| YD BIO LTD | G9835J103 | *W EXP 08/28/203 | 404 | $400 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 129 | $399 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 261 | $395 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 481 | $391 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 47 | $390 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 30 | $389 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 382 | $386 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 81 | $383 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 7 | $383 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 335 | $382 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 898 | $375 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 125 | $374 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 87 | $373 | dollars as filed | |
| PELTHOS THERAPEUTICS INC | 171126204 | COM SHS | 12 | $372 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 196 | $371 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 16 | $370 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 35 | $369 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 214 | $368 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 653 | $366 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 400 | $364 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 23 | $361 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 116 | $358 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 73 | $356 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 1,045 | $355 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 165 | $355 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 450 | $354 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 125 | $354 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 69 | $351 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 463 | $351 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N536 | NASD 100 12 JULY | 12 | $348 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 7,681 | $346 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 12 | $342 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 75 | $340 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 428 | $336 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 90 | $333 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 28 | $331 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 51 | $324 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 3 | $322 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 66 | $317 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665104 | COM | 68 | $316 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 400 | $316 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 17 | $316 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 28 | $315 | dollars as filed | |
| HEIDMAR MARITIME HLDGS CORP | Y3130D101 | COM | 400 | $313 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 303 | $312 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 3,109 | $311 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 269 | $304 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 451 | $301 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 10 | $298 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 97 | $296 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 100 | $296 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077601 | COM NEW | 19 | $293 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 96 | $291 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 41 | $290 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 117 | $290 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 89 | $287 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 64 | $284 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 256 | $282 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 12 | $276 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 87 | $275 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 1,096 | $274 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 187 | $269 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 132 | $267 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 25 | $266 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 109 | $263 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 47 | $263 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H306 | cs | 340 | $261 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 306 | $257 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 915 | $256 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 81 | $255 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 82 | $252 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 79 | $251 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 129 | $250 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 10 | $249 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 38 | $246 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 432 | $245 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 960 | $245 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 67 | $240 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 300 | $240 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 584 | $240 | dollars as filed | |
| BOXLIGHT CORP | 103197406 | CL A COM | 140 | $239 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 307 | $238 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 11 | $234 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 133 | $232 | dollars as filed | |
| POLIBELI GROUP LTD | G71604105 | CL A ORD SHS | 21 | $230 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 66 | $229 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 314 | $227 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 173 | $226 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 257 | $226 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 85 | $221 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 214 | $214 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 214 | $214 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 9 | $213 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 26 | $212 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 39 | $211 | dollars as filed | |
| ACORN ENERGY INC | 004848206 | COM NEW | 14 | $211 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C119 | UNIT 09/11/2030 | 20 | $209 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 12 | $207 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 130 | $207 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 79 | $206 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 44 | $205 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 52 | $205 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 50 | $205 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 51 | $205 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION | 78637J204 | COM NEW | 1,074 | $204 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 128 | $203 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 113 | $201 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 98 | $200 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 22 | $199 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 20 | $199 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 2 | $199 | dollars as filed | |
| AMPLIFY ETF TR | 032108680 | COWS COV CAL ETF | 8 | $194 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 156 | $193 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 44 | $193 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 90 | $193 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 298 | $193 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 102 | $191 | dollars as filed | |
| STARDUST POWER INC. | 854936200 | COMMON STOCK | 62 | $189 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 7 | $188 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 185 | $187 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 126 | $187 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 955 | $186 | dollars as filed | |
| EXOZYMES INC | 461874109 | COM | 17 | $185 | dollars as filed | |
| NOMADAR CORP. | 65531Y106 | COM CL A | 41 | $184 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 48 | $183 | dollars as filed | |
| MARATHON BANCORP INC | 565759206 | COM NEW | 15 | $182 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 47 | $182 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 57 | $182 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 13 | $179 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 100 | $179 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 22 | $178 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 108 | $176 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 74 | $176 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 603 | $175 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 159 | $175 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 1,087 | $173 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 251 | $172 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 80 | $171 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 9 | $169 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 119 | $169 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 31 | $169 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 346 | $167 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 261 | $167 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 296 | $165 | dollars as filed | |
| AXE COMPUTE INC | 74039M408 | COM NEW | 23 | $164 | dollars as filed | |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 356 | $164 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 65 | $161 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 200 | $160 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 4 | $160 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 950 | $160 | dollars as filed | principal |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 31 | $159 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 51 | $158 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 575 | $157 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 106 | $156 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 224 | $155 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 123 | $155 | dollars as filed | |
| FUSEMACHINES INC | 36118R103 | COM SHS | 92 | $152 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 41 | $151 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 140 | $151 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 90 | $149 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 287 | $146 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 125 | $145 | dollars as filed | |
| JUPITER NEUROSCIENCES INC | 48208B203 | COM NEW | 142 | $145 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 37 | $145 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 127 | $144 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 68 | $144 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 7 | $143 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 144 | $143 | dollars as filed | |
| CALIBERCOSINC | 13000T604 | STOK | 115 | $142 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 33 | $142 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 9 | $142 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 5 | $142 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 43 | $138 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 107 | $136 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 57 | $136 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 214 | $136 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 65 | $136 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 22 | $135 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 8 | $135 | dollars as filed | |
| XOS INC | 98423B306 | COM | 75 | $135 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 153 | $135 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 145 | $134 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 11 | $132 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 18 | $129 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 7 | $129 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 116 | $128 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 113 | $128 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 97 | $128 | dollars as filed | |
| AIRWA INC | 831445507 | COM NEW | 164 | $128 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 100 | $127 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 81 | $127 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W400 | US LRG CAP FOC | 3 | $127 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 60 | $126 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 203 | $126 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 27 | $126 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 2 | $125 | dollars as filed | |
| CORVEX INC | 62459M305 | COM NEW | 15 | $125 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 49 | $124 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 24 | $124 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R203 | COM | 79 | $124 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 64 | $121 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 31 | $120 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D408 | COM | 36 | $119 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 309 | $119 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 88 | $118 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 410 | $118 | dollars as filed | |
| CURIS INC | 231269309 | COM | 118 | $117 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 335 | $116 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 853 | $116 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 28 | $114 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 27 | $112 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 6 | $111 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 27 | $111 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 11 | $110 | dollars as filed | |
| GLUCOTRACK INC | 45824Q804 | COM NEW | 28 | $108 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 80 | $108 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 37 | $107 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 36 | $106 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 398 | $106 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 1 | $105 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 56 | $104 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 10 | $103 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 27 | $103 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 191 | $103 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 1 | $103 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 22 | $102 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 37 | $101 | dollars as filed | |
| Q C Technologies Inc | 62856X300 | COM | 25 | $100 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 10 | $100 | dollars as filed | |
| HWH INTL INC | 44852G309 | COM NEW | 67 | $100 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 47 | $100 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 53 | $99 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 61 | $98 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 45 | $96 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 56 | $96 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 33 | $96 | dollars as filed | |
| KAIROS PHARMA LTD | 48301N104 | COM | 134 | $95 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 191 | $95 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 12 | $95 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 123 | $95 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 178 | $95 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 78 | $94 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 121 | $94 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,538 | $92 | dollars as filed | principal |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 23 | $92 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 9 | $91 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 9 | $91 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 601 | $91 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 9 | $89 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 29 | $88 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 31 | $88 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 2,949 | $88 | dollars as filed | |
| LAKESIDE HLDG LTD | 51216F109 | COM | 99 | $88 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 3 | $87 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 37 | $87 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 109 | $86 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G709 | COM | 9 | $86 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 6 | $85 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 504 | $85 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 16 | $84 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 7 | $84 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 28 | $83 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 30 | $83 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 92 | $83 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 49 | $82 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 97 | $82 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 32 | $82 | dollars as filed | |
| CORE AI HOLDINGS INC | 83013Q871 | COM NPV | 50 | $82 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 246 | $81 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 145 | $81 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 63 | $81 | dollars as filed | |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 2,539 | $81 | dollars as filed | |
| FLY E GROUP INC | 343927307 | COM SHS | 12 | $80 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 71 | $80 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 26 | $80 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 107 | $79 | dollars as filed | |
| GRIDAI TECHNOLOGIES CORP | 33749P507 | COM NEW | 17 | $79 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 329 | $79 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M605 | COM NEW 2025 | 43 | $78 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 75 | $78 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 132 | $77 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 15 | $77 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 228 | $76 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 19 | $76 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 42 | $76 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 58 | $76 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 80 | $76 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 41 | $75 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 5 | $75 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 146 | $74 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 52 | $74 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 4 | $74 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 9 | $74 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 139 | $74 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 23 | $73 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC | 45339J204 | COM NEW | 25 | $73 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 66 | $73 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 4 | $72 | dollars as filed | |
| CYCURION INC | 95758L305 | COM NEW | 26 | $72 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 85 | $71 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 60 | $71 | dollars as filed | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 4 | $71 | dollars as filed | |
| ELAUWIT CONNECTION INC | 28417M109 | COM | 14 | $71 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 18 | $70 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 6 | $70 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W501 | COM NEW | 17 | $69 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 56 | $69 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 42 | $68 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 77 | $68 | dollars as filed | |
| ABLE VIEW GLOBAL INC | G1149B108 | CL B ORD SHS | 100 | $68 | dollars as filed | |
| METAVIA INC | 64132R503 | COM USD0.001 | 8 | $67 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X200 | COM | 174 | $67 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 75 | $67 | dollars as filed | |
| VERSUS SYSTEMS INC | 92540Q106 | COM | 55 | $67 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 77 | $67 | dollars as filed | |
| NEXTBOAT INC | 676206105 | COM SHS | 32 | $67 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 20 | $66 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 72 | $66 | dollars as filed | |
| APIMEDS PHARMACEUTICALS US I | 03771D102 | COM SHS | 40 | $66 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L702 | COM | 7 | $66 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 61 | $65 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 18 | $65 | dollars as filed | |
| GREENLANE HLDGS INC | 395330509 | CL A NEW | 41 | $65 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 200 | $64 | dollars as filed | |
| ABPRO HLDGS INC | 000847202 | CMN | 15 | $64 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 38 | $63 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 37 | $63 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 41 | $62 | dollars as filed | |
| MEDALIST DIVERSIFIED INC | 58403P402 | COM | 5 | $62 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 25 | $61 | dollars as filed | |
| YD BIO LTD | G98301107 | SHS | 5 | $61 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 55 | $61 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 100 | $60 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 26 | $60 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C200 | COM NEW | 34 | $60 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 8 | $59 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 5 | $58 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 83 | $57 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 29 | $57 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 67 | $57 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 2 | $57 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 2 | $56 | dollars as filed | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 70 | $56 | dollars as filed | |
| SCANTECH AI SYS INC | 80603V203 | COM SHS | 23 | $56 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 12 | $55 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 38 | $55 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 6 | $55 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 24 | $55 | dollars as filed | |
| VYOME HOLDINGS INC | 92943X104 | COM | 16 | $55 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L501 | COM NEW 2025 | 8 | $55 | dollars as filed | |
| FIEE INC | 60365W201 | COM NEW | 17 | $55 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 2 | $54 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 13 | $54 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 100 | $53 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 4 | $53 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 3,333 | $53 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 46 | $53 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 54 | $53 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 29 | $53 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C403 | COM SHS | 18 | $52 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 4 | $52 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 22 | $52 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 13 | $51 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 2 | $51 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 17 | $51 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 1 | $51 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 50 | $51 | dollars as filed | |
| PROPHASE LABS INC COM SHS | 74345W207 | Stock | 114 | $51 | dollars as filed | |
| URGENTLY INC | 916931207 | COM NEW | 17 | $50 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 615 | $50 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 42 | $49 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 44 | $49 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 24 | $49 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 68 | $49 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 18 | $48 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 20 | $48 | dollars as filed | |
| REBORN COFFEE INC | 75618M305 | COM NEW | 32 | $48 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 39 | $48 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 216 | $48 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 200 | $48 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 82 | $47 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 30 | $46 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 60 | $46 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W307 | COM NEW | 38 | $45 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 37 | $45 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B500 | COM | 10 | $45 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 277 | $45 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 205 | $45 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 264 | $45 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 4 | $44 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 23 | $43 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 65 | $43 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 16 | $43 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V307 | COM SHS | 66 | $43 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 66 | $43 | dollars as filed | |
| FLORA GROWTH CORP | 339764300 | COM | 7 | $43 | dollars as filed | |
| CID HOLDCO INC | 171756109 | COM | 96 | $43 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 36 | $42 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 10 | $42 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 30 | $42 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 17 | $42 | dollars as filed | |
| BIG DIGITAL ENERGY INC | 57778N406 | COM NEW | 10 | $42 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T204 | SPONSORED ADS | 7 | $42 | dollars as filed | |
| CLEARONE INC | 18506U203 | COM NEW | 8 | $41 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082308 | COM | 34 | $41 | dollars as filed | |
| OSR HEALTH INC | 68840D102 | COM | 71 | $40 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 1 | $40 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 1 | $39 | dollars as filed | |
| USIO INC | 917313108 | CMN | 29 | $39 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-26-000116 | this filing | 2026-02-17 | acceptance time not in the bulk data set |