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 |
|---|---|---|---|---|---|---|
| XENETIC BIOSCIENCES INC | 984015602 | COM | 18 | $39 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 7 | $38 | dollars as filed | |
| AIR T INC | 009207101 | COM | 2 | $38 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 114 | $38 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L705 | COM NEW 2025 | 47 | $38 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 9 | $37 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC COM | 738920107 | Stock | 282 | $37 | dollars as filed | |
| IPOWER INC | 46265P206 | COM NEW | 5 | $37 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 119 | $36 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 100 | $36 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 9 | $36 | dollars as filed | |
| LQR HSE INC | 50215C307 | COM | 40 | $36 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 69 | $35 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 100 | $35 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 29 | $35 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 7 | $35 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y400 | COM | 31 | $35 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 48 | $35 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 157 | $35 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 26 | $34 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 10 | $34 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 9 | $34 | dollars as filed | |
| CARING BRANDS INC | 14216J109 | COM | 40 | $34 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W306 | COM NEW | 54 | $34 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J407 | COM CL A | 35 | $34 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 27 | $33 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 7 | $33 | dollars as filed | |
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 32 | $33 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 146 | $33 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 14 | $33 | dollars as filed | |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 18 | $33 | dollars as filed | |
| ACLARION INC | 655187409 | COM | 7 | $33 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 23 | $32 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 6 | $32 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 28 | $32 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 100 | $32 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 34 | $32 | dollars as filed | |
| AINOS INC | 00902F402 | COM NEW | 19 | $32 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 5 | $32 | dollars as filed | |
| NORTHANN CORP | 66373M408 | COM | 117 | $32 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679435 | CALL BNKU 45 | 93 | $32 | dollars as filed | principal |
| FORESIGHT AUTONOMOUS HLDGS L | 345523302 | SPONSORED ADR | 25 | $32 | dollars as filed | |
| GENPREX INC | 372446302 | COM NEW | 18 | $31 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 4 | $31 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 28 | $31 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 23 | $30 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 68 | $30 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 625 | $29 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 37 | $29 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 4 | $29 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 22 | $29 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q209 | COM NEW | 8 | $29 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 84 | $29 | dollars as filed | |
| SADOT GROUP INC | 627333404 | COM | 24 | $29 | dollars as filed | |
| PROFUSA INC | 74319X108 | COM | 279 | $29 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 54 | $29 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 310 | $28 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 10 | $28 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 2 | $28 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 34 | $28 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 43 | $28 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 10 | $28 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 9 | $28 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 30 | $28 | dollars as filed | |
| ATIF HOLDINGS LIMITED | G0602B118 | SHS NEW | 5 | $28 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C888 | COM | 30 | $28 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 50 | $28 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 86 | $28 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 13 | $27 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 6 | $27 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 107 | $27 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 100 | $27 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 95 | $27 | dollars as filed | |
| LIMINATUS PHARMA INC. | 53271X108 | CMN | 44 | $27 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 58 | $27 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 43 | $27 | dollars as filed | |
| XCEL BRANDS INC | 98400M200 | COM | 25 | $27 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X202 | COM NEW CL A | 23 | $27 | dollars as filed | |
| GREENWAVE TECHNOLOGY | 57630J502 | COM NEW | 5 | $26 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 266 | $26 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 10 | $26 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 6 | $25 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 67 | $25 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 15 | $25 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 265 | $25 | dollars as filed | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D133 | SHS NEW CL A | 13 | $25 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 134 | $25 | dollars as filed | |
| AUDDIA INC | 05072K305 | COM | 26 | $25 | dollars as filed | |
| CLASSOVER HLDGS INC | 182744102 | COM CL B | 142 | $25 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 10 | $24 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 22 | $24 | dollars as filed | |
| MOMENTUS INC | 60879E408 | COM CL A | 5 | $24 | dollars as filed | |
| YOULIFE GROUP INC | 98743K101 | SPONSORED ADS | 17 | $24 | dollars as filed | |
| VESTAND INC. | 98740Y302 | CL A NEW | 106 | $24 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 12 | $24 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 35 | $24 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 3 | $24 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 14 | $23 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 23 | $23 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 21 | $23 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 2 | $23 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D202 | ORD SHS NEW | 4 | $23 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X503 | COM NEW | 36 | $23 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 24 | $22 | dollars as filed | |
| BLACK TITAN CORP | G1156E102 | ORD SHS | 13 | $22 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N301 | COM | 17 | $22 | dollars as filed | |
| ISPECIMEN INC | 45032V207 | cs | 83 | $22 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693401 | COM | 12 | $22 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 1,120 | $22 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 5 | $21 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 100 | $21 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H508 | COM | 4 | $21 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B114 | RIGHT 08/06/2030 | 100 | $21 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 100 | $21 | dollars as filed | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 223 | $21 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M306 | COM | 29 | $21 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 3 | $21 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 7 | $21 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 30 | $21 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J307 | COM | 7 | $21 | dollars as filed | |
| VENUS CONCEPT INC | 92332W303 | COM | 14 | $21 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G607 | COM NEW | 17 | $21 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 100 | $20 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070600 | COM | 14 | $20 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 53 | $20 | dollars as filed | |
| PLANET IMAGE INTL LTD | G7122D102 | USD CL A ORD SHS | 21 | $20 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 23 | $20 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q301 | COM | 100 | $20 | dollars as filed | |
| AZITRA INC | 05479L302 | COM NEW | 72 | $19 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 24 | $19 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 4 | $19 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 8 | $19 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 30 | $19 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 1 | $19 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 2 | $19 | dollars as filed | |
| VALION BIO INC | 888705308 | COM | 13 | $19 | dollars as filed | |
| LIXIANG ED HLDG CO LTD | 53934A206 | SPONSORED ADR | 100 | $19 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 100 | $19 | dollars as filed | |
| NUWELLIS INC | 67113Y702 | COM NEW | 11 | $19 | dollars as filed | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 200 | $18 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 4 | $18 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 6 | $18 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 8 | $18 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 1 | $18 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E505 | COM SHS | 5 | $18 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y407 | COM SHS | 7 | $18 | dollars as filed | |
| SHF HOLDINGS INC | 824430300 | CL A NEW | 17 | $18 | dollars as filed | |
| ENVUE MEDICAL INC. | 63008J884 | COM NEW | 8 | $18 | dollars as filed | |
| BGM GROUP LTD | G7307E123 | CL A ORD SHS NEW | 5 | $18 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 6 | $17 | dollars as filed | |
| GLOO HOLDINGS INC | 379598105 | Common Stock | 3 | $17 | dollars as filed | |
| AETHLON MED INC | 00808Y604 | COM NEW | 6 | $17 | dollars as filed | |
| ALPS GROUP INC | G0231P108 | ORD SHS | 20 | $17 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 29 | $17 | dollars as filed | |
| ONCONETIX INC | 68237Q203 | COM NEW | 11 | $17 | dollars as filed | |
| CEMTREX INC | 15130G873 | COM | 6 | $16 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H305 | COM SHS | 22 | $16 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 10 | $16 | dollars as filed | |
| CAPSTONE HLDG CORP | 14068E208 | CMN | 22 | $16 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 4 | $16 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 17 | $16 | dollars as filed | |
| ELITE EXPRESS HOLDING INC. | 28661C104 | COM CL A | 32 | $16 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 17 | $16 | dollars as filed | |
| TWIN HOSPITALITY GROUP INC | 901643106 | SHS CL A | 25 | $16 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y401 | COM NEW | 18 | $16 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P402 | COM NEW | 25 | $16 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G401 | COM NEW | 31 | $16 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 22 | $15 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 1 | $15 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 289 | $15 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 5 | $15 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 1 | $15 | dollars as filed | |
| TOPPOINT HLDGS INC | 89078D101 | COM | 18 | $15 | dollars as filed | |
| ORIENTAL RISE HLDGS LTD | G6781A110 | ORD SHS | 10 | $15 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 50 | $14 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 8 | $14 | dollars as filed | |
| CDT EQUITY INC | 20678X403 | COM NEW | 11 | $14 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 19 | $13 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 20 | $13 | dollars as filed | |
| CALLAN JMB INC | 131100109 | COM | 12 | $13 | dollars as filed | |
| DNA X INC | 83548F408 | COM | 4 | $13 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 166 | $12 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 159 | $12 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 477 | $12 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 3 | $12 | dollars as filed | |
| K WAVE MEDIA LTD | G53151109 | ORD SHS | 30 | $12 | dollars as filed | |
| TREASURE GLOBAL INC | 89458T403 | COM | 2 | $12 | dollars as filed | |
| AETHER HLDGS INC NEW | 00809R202 | COM NEW | 2 | $12 | dollars as filed | |
| N2OFF INC | 80512Q501 | COM NEW | 7 | $12 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 7 | $11 | dollars as filed | |
| CURANEX PHARMACEUTICALS INC | 23126K106 | COM | 34 | $11 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 1 | $11 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 1,000 | $11 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R204 | COM NEW | 11 | $11 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 177 | $11 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C127 | RIGHT 09/11/2030 | 20 | $10 | dollars as filed | |
| JIANZHI ED TECHNOLOGY GROUP | 47737L302 | SPONSORED ADS | 10 | $10 | dollars as filed | |
| VEEA INC | 693489122 | COM | 16 | $10 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 3 | $10 | dollars as filed | |
| FARMMI INC | G33277149 | CL A | 8 | $10 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F400 | COM NEW | 18 | $10 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633509 | COM NEW | 15 | $10 | dollars as filed | |
| PMGC HLDGS INC | 73017P300 | COM | 7 | $10 | dollars as filed | |
| DIGITAL ALLY INC | 25382T408 | COM NEW | 16 | $10 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 3 | $9 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 10 | $9 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 4 | $9 | dollars as filed | |
| K Wave Media Ltd W Exp 05/14/203 | G53151125 | SPAC Combination | 300 | $9 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 10 | $9 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 3 | $9 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V308 | COM | 27 | $9 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 200 | $9 | dollars as filed | |
| CIMG INC | 67073S406 | COM NEW SHS | 8 | $9 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 49 | $8 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 3 | $7 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 2 | $7 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 1 | $7 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R508 | COM SHS | 15 | $7 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025788 | COM USD0.01 | 4 | $7 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 200 | $6 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 200 | $6 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 53 | $6 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1 | $6 | dollars as filed | |
| TEN HLDGS INC | 880245204 | COM USD0.0001 | 5 | $6 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 3 | $6 | dollars as filed | |
| FUNCTIONAL BRANDS INC | 360948103 | COM | 34 | $6 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 5 | $6 | dollars as filed | |
| OLENOX INDUSTRIES INC | 78418A703 | COM NEW | 3 | $6 | dollars as filed | |
| LA ROSA HLDGS CORP | 50172T202 | COM NEW | 9 | $6 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 100 | $5 | dollars as filed | |
| JIUZI HOLDINGS INC | G51400151 | SHS NEW | 3 | $5 | dollars as filed | |
| BRAG HOUSE | 104813209 | Common Stock | 13 | $5 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 4 | $5 | dollars as filed | |
| INNO HOLDINGS INC | 4576JP307 | COM NEW | 5 | $5 | dollars as filed | |
| VISIONSYS AI INC | 876108309 | SPONSORED ADS | 2 | $5 | dollars as filed | |
| GRI BIO INC | 3622AW403 | COM NEW | 23 | $5 | dollars as filed | |
| ELONG POWER HOLDING LTD. | G3016G111 | SHS CL A | 3 | $5 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 100 | $4 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 100 | $4 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 1 | $4 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 100 | $4 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 87 | $4 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 203 | $4 | dollars as filed | |
| ARMLOGI HOLDING CORP | 042255109 | COM | 8 | $4 | dollars as filed | |
| ADITXT INC | 007025885 | COM USD0.001 | 5 | $4 | dollars as filed | |
| INVO FERTILITY INC. COM | 44984F807 | Stock | 5 | $4 | dollars as filed | |
| HAOXI HEALTH TECHNOLOGY LTD | G4290F118 | SHS NEW CL A | 4 | $4 | dollars as filed | |
| FOCUS UNVL INC | 34417J203 | COM NEW | 5 | $4 | dollars as filed | |
| TRUGOLF HLDGS INC | 243733409 | COM CL A | 5 | $4 | dollars as filed | |
| BIO GREEN MED SOLUTION INC PAR $ JUNE 2025 | 23254L876 | COM | 2 | $3 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 65 | $3 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 100 | $3 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 172 | $3 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 100 | $3 | dollars as filed | |
| RUBICO INC | Y1250N206 | COM NEW | 3 | $3 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 20 | $2 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 1 | $2 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 119 | $2 | dollars as filed | |
| NEXGEL INC | 65344E115 | *W EXP 12/27/202 | 10 | $2 | dollars as filed | |
| SAGTEC GLOBAL LTD | G7779D108 | COM CLASS A | 1 | $2 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J119 | *W EXP 08/22/202 | 154 | $2 | dollars as filed | |
| UTIME LTD | G9411M132 | ORD SHS CL A | 2 | $2 | dollars as filed | |
| U POWER LTD | G9520U116 | USD CL A ORD SHS | 1 | $2 | dollars as filed | |
| INSPIRE VETERINARY PARTNER COM CL A | 45784E304 | Stock | 32 | $2 | dollars as filed | |
| EZGO TECHNOLOGIES LTD | G5279F201 | ORD SHS NEW | 1 | $2 | dollars as filed | |
| WORK MED TECHNOLOGY GROUP LT | G9767H125 | ORD SHS CL A NEW | 1 | $2 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 2 | $1 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 2 | $1 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 30 | $1 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 2 | $1 | dollars as filed | |
| ICON ENERGY CORP | Y4001C206 | COM NEW | 2 | $1 | dollars as filed | |
| CHEER HLDG INC | G39973121 | SHS CL A | 1 | $1 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC COM | 27877D302 | Stock | 2 | $1 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927122 | SHS NEW CL A | 605 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 5,886 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |