BANK OF AMERICA CORP /DE/
Follow13F filer, CIK 70858, CHARLOTTE, NC
BANK OF AMERICA CORP /DE/ reported $1,374,727,207,342 across 7,279 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 18.6% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000070858-26-000116
- Period
- 2025-12-31
- Reported value
- $1.37T
- Holdings
- 7,279
- Top 10 weight
- 18.6%
- New
- 450
- Sold out
- 1,450
Part of the filer group BANK OF AMERICA CORP /DE/
How groups are builtStakes and trades reported after 2025-12-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- Nuveen Minnesota Quality Municipal Inco…: 13D/A 478 shares, 100% of the class, 13D/A filed 2026-10-15, 0000070858-26-000484
Accepted , ingested - Nuveen Quality Municipal Income Fund: 13D/A 7,495 shares, 52.5% of the class, 13D/A filed 2026-10-05, 0000070858-26-000474
Accepted , ingested - Nuveen Municipal Credit Opportunities F…: 13D/A 2,050 shares, 50.7% of the class, 13D/A filed 2026-10-02, 0000070858-26-000471
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXadded | +49,879,703 | $4.68B |
| QQQadded | +5,616,255 | $3.45B |
| IVVadded | +4,708,612 | $3.23B |
| XLYadded | +19,416,208 | $2.32B |
| VONGadded | +17,473,802 | $2.13B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WDCreduced | -10,316,359 | -$1.78B |
| AVGOreduced | -4,186,323 | -$1.45B |
| TXNreduced | -7,436,022 | -$1.29B |
| Creduced | -8,362,590 | -$976M |
| ICEreduced | -5,969,143 | -$967M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 7,079 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 200. All 200
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 39,232,000 | $60.9M | -8,680,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 33,112,200 | $37.6M | +1,907,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 19,439,000 | $27.7M | -1,286,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 24,269,000 | $24.5M | -9,729,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 6,961,000 | $23.4M | +2,757,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 22,132,600 | $23M | -6,421,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 24,379,000 | $21.9M | +6,556,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 17,187,600 | $20.1M | +5,490,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 19,250,000 | $19.7M | -13,308,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 19,027,000 | $18.8M | +500,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 15,037,000 | $18.3M | +9,662,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 13,917,000 | $18.1M | -5,336,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 7,547,000 | $17.3M | +5,031,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 10,448,000 | $16.7M | +4,669,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 14,893,000 | $16.5M | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 11,593,000 | $16.4M | +2,002,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 12,893,000 | $16.2M | +12,886,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 14,348,000 | $15.3M | +11,895,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 3,936,000 | $14.6M | +1,415,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 10,771,000 | $14.3M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 13,875,000 | $13.7M | +6,194,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 13,658,000 | $13.7M | +3,944,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 14,647,000 | $13.5M | +9,706,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 13,028,000 | $13.4M | -71,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 13,164,000 | $13.3M | +3,742,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 11,467,800 | $12.8M | -811,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 10,226,000 | $12.6M | -7,187,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 9,831,000 | $12.5M | +8,243,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 12,816,000 | $12.4M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 8,206,000 | $12.2M | +1,308,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 7,613,000 | $12.1M | +5,345,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 11,442,000 | $11.8M | +3,036,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 10,926,000 | $11.4M | -1,257,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 12,295,400 | $11.2M | -8,547,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 11,491,000 | $11M | -269,000 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 3,626,000 | $9.72M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 8,250,000 | $9.54M | new |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 6,758,000 | $9.26M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 5,374,600 | $8.94M | -8,094,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 5,433,000 | $8.91M | +4,923,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 9,908,000 | $8.84M | +1,586,000 |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 10,294,000 | $8.7M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 7,393,000 | $8.11M | +708,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 9,110,000 | $7.94M | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 7,409,000 | $7.92M | +2,779,000 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 7,600,000 | $7.75M | +1,216,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 7,820,000 | $7.69M | +633,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 2,678,000 | $7.66M | -668,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 7,490,000 | $7.44M | +2,981,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 6,920,000 | $6.98M | +5,698,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 5,828,000 | $6.94M | -314,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 8,155,000 | $6.64M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 6,839,000 | $6.55M | -11,273,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 2,307,000 | $6.55M | -625,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 5,550,000 | $6.02M | -8,738,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 6,191,000 | $5.85M | new |
| FIVE9 INCFIVE9 INC CNV | principal | 6,313,000 | $5.67M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 4,184,000 | $5.55M | -7,942,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 5,316,000 | $5.29M | -3,342,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 4,434,000 | $5.17M | +1,077,000 |
| LYFT INCLYFT INC Convertible | principal | 3,784,000 | $4.55M | +3,021,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 3,119,000 | $4.53M | +2,224,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 1,527,000 | $4.18M | +550,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 4,626,000 | $4.15M | -2,791,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 3,583,000 | $4.02M | +3,573,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 2,172,000 | $3.97M | +1,958,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 2,984,000 | $3.77M | +775,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 3,896,000 | $3.69M | +2,007,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 2,346,000 | $3.62M | -4,869,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 2,431,000 | $3.6M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 4,167,000 | $3.47M | new |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 1,428,000 | $3.35M | -1,625,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 3,429,000 | $3.34M | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 3,419,000 | $3.25M | +2,998,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 3,213,000 | $3.2M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 2,929,000 | $3.07M | +2,917,000 |
| TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1 | principal | 3,000,000 | $2.98M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 2,893,600 | $2.74M | -3,505,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 2,505,000 | $2.71M | -576,000 |
| SNAP INCSNAP INC Convertible | principal | 3,067,000 | $2.67M | -6,719,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 2,910,000 | $2.59M | -1,925,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 2,556,600 | $2.55M | +472,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 2,691,000 | $2.52M | -2,860,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 2,512,200 | $2.5M | -2,915,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 2,403,400 | $2.4M | +1,809,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 2,195,000 | $2.36M | +2,184,000 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 2,378,000 | $2.34M | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 2,239,000 | $2.14M | +2,200,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 2,615,000 | $2.14M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 2,160,000 | $2.12M | -41,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 1,955,000 | $2.11M | +155,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 2,175,000 | $2.1M | +1,516,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 992,000 | $2.02M | -1,818,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 2,147,000 | $2M | +1,634,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 1,791,000 | $1.94M | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 1,784,000 | $1.92M | -3,937,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 1,996,000 | $1.85M | new |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 1,849,000 | $1.76M | +1,614,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 1,815,000 | $1.75M | +1,523,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 2,211,000 | $1.73M | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FSLYFASTLY INC | 65,000 | $556K | put |
| ENSENERSYS | 4,900 | $554K | call |
| REZIRESIDEO TECHNOLOGIES INC | 12,800 | $553K | call |
| PALDDIREXION SHARES ETF TRUST | 25,000 | $551K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,200 | $550K | call |
| LMTSDIREXION SHARES ETF TRUST | 25,000 | $534K | shares |
| OSONESTREAM INC | 28,700 | $529K | call |
| CGMSCAPITAL GRP FIXED INCM ETF T | 18,920 | $525K | shares |
| NWLNEWELL BRANDS INC | 100,000 | $524K | put |
| QBTSD-WAVE QUANTUM INC | 21,100 | $521K | put |
| LGIHLGI HOMES INC | 10,000 | $517K | call |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 5,100 | $509K | call |
| TILRAY INCTILRAY INC | 292,625 | $506K | shares |
| IMAX CORPIMAX CORP | 430,000 | $505K | principal |
| SHPDDIREXION SHARES ETF TRUST | 25,000 | $502K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 34,700 | $484K | shares |
| ZSZSCALER INC | 1,600 | $479K | call |
| PSXPHILLIPS 66 | 3,500 | $476K | put |
| AEHRAEHR TEST SYS | 15,600 | $470K | put |
| IRENIREN LIMITED | 10,000 | $469K | call |
| QLTYGMO ETF TRUST | 12,958 | $469K | shares |
| CBOECBOE GLOBAL MKTS INC | 1,900 | $466K | put |
| DVADAVITA INC | 3,500 | $465K | put |
| BOEDDIREXION SHARES ETF TRUST | 25,000 | $461K | shares |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 469,000 | $456K | principal |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 27,552 | $452K | shares |
| KHCKRAFT HEINZ CO | 17,000 | $443K | call |
| INTRINTER & CO INC | 47,900 | $442K | call |
| FISVFISERV INC | 3,400 | $438K | put |
| BURLBURLINGTON STORES INC | 1,700 | $433K | put |
| REZIRESIDEO TECHNOLOGIES INC | 10,000 | $432K | put |
| INTRINTER & CO INC | 46,500 | $429K | put |
| NOCNORTHROP GRUMMAN CORP | 700 | $427K | put |
| MPCMARATHON PETE CORP | 2,200 | $424K | put |
| CMICUMMINS INC | 1,000 | $422K | call |
| NSCNORFOLK SOUTHN CORP | 1,400 | $421K | put |
| NTNXNUTANIX INC | 5,600 | $417K | call |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 53,804 | $416K | shares |
| WSOWATSCO INC | 1,000 | $404K | call |
| GOGROCERY OUTLET HLDG CORP | 25,000 | $401K | call |
| SANASANA BIOTECHNOLOGY INC | 113,000 | $401K | put |
| MAMASTERCARD INCORPORATED | 700 | $398K | put |
| FEBUAIM ETF PRODUCTS TRUST | 14,596 | $398K | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 347,000 | $397K | principal |
| BEYOND MEAT INCBEYOND MEAT INC | 2,000,000 | $395K | principal |
| IYWISHARES TR | 2,000 | $392K | put |
| GGLSDIREXION SHARES ETF TRUST | 42,300 | $377K | call |
| HYHGPROSHARES TR | 5,716 | $372K | shares |
| WENWENDYS CO | 40,000 | $366K | put |
| PCORPROCORE TECHNOLOGIES INC | 5,000 | $365K | put |
| PFLDETF SER SOLUTIONS | 18,347 | $361K | shares |
| AONAON PLC | 1,000 | $357K | call |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 2,500 | $355K | call |
| CARVER BANCORP ORDCARVER BANCORP ORD | 147,266 | $353K | shares |
| HUTHUT 8 CORP | 10,000 | $348K | call |
| UMMALISTED FDS TR | 12,579 | $347K | shares |
| MGMMGM RESORTS INTERNATIONAL | 10,000 | $347K | put |
| DNAGINKGO BIOWORKS HOLDINGS INC | 23,200 | $338K | call |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 3,324 | $336K | shares |
| ADMAADMA BIOLOGICS INC | 22,700 | $333K | call |
| DFEBFIRST TR EXCHNG TRADED FD VI | 7,149 | $333K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 13,300 | $327K | put |
| AEVAAEVA TECHNOLOGIES INC | 22,500 | $326K | call |
| LVSLAS VEGAS SANDS CORP | 6,000 | $323K | call |
| ALNYALNYLAM PHARMACEUTICALS INC | 700 | $319K | call |
| IWRISHARES TR | 3,300 | $319K | put |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 313,000 | $313K | principal |
| MBLYMOBILEYE GLOBAL INC | 21,900 | $309K | put |
| HEREHERE GROUP LTD | 33,956 | $306K | shares |
| BBEMJ P MORGAN EXCHANGE TRADED F | 4,789 | $303K | shares |
| RGTIRIGETTI COMPUTING INC | 10,000 | $298K | call |
| CMECME GROUP INC | 1,100 | $297K | put |
| GDXJVANECK ETF TRUST | 3,000 | $297K | call |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 226,000 | $295K | principal |
| RCLROYAL CARIBBEAN GROUP | 900 | $291K | call |
| IAPRINNOVATOR ETFS TRUST | 9,451 | $284K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 4,000 | $275K | put |
| BITBBITWISE BITCOIN ETF TR | 4,400 | $274K | call |
| GTMZOOMINFO TECHNOLOGIES INC | 25,000 | $273K | put |
| EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO | 28,602 | $271K | shares |
| GDRXGOODRX HLDGS INC | 63,500 | $269K | call |
| ALARM COM HLDGS INCALARM COM HLDGS INC | 269,000 | $258K | principal |
| VBVANGUARD INDEX FDS | 1,000 | $254K | put |
| GAMRAMPLIFY ETF TR | 2,600 | $251K | call |
| CACICACI INTL INC | 500 | $249K | call |
| MDBMONGODB INC | 800 | $248K | call |
| XLUSELECT SECTOR SPDR TR | 2,800 | $244K | call |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 400 | $238K | call |
| XLUSELECT SECTOR SPDR TR | 2,700 | $235K | put |
| DAUGFIRST TR EXCHNG TRADED FD VI | 5,260 | $229K | shares |
| OKLOOKLO INC | 2,000 | $223K | call |
| KKELLANOVA | 2,700 | $221K | put |
| AJGGALLAGHER ARTHUR J & CO | 700 | $217K | put |
| CGGECAPITAL GROUP GLOBAL EQUITY | 6,820 | $210K | shares |
| ZTSZOETIS INC | 1,400 | $205K | put |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 34,722 | $204K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 4,178 | $204K | shares |
| VUGVANGUARD INDEX FDS | 400 | $192K | put |
| ZTSZOETIS INC | 1,300 | $190K | call |
| ONON SEMICONDUCTOR CORP | 3,800 | $187K | put |
| SNAP INCSNAP INC | 210,000 | $187K | principal |
| IWBISHARES TR | 500 | $183K | put |
| BUFFINNOVATOR ETFS TRUST | 3,733 | $182K | shares |
| CGMMCAPITAL GROUP EQUITY ETF TR | 6,350 | $180K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 14,227 | $178K | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 13,100 | $177K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 33,870 | $175K | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 1,319,669 | $172K | shares |
| DRIDARDEN RESTAURANTS INC | 900 | $171K | call |
| VRTVERTIV HOLDINGS CO | 1,100 | $166K | call |
| DESKVANECK ETF TRUST | 3,900 | $165K | call |
| FLEXSHARES TRFLEXSHARES TR | 4,889 | $164K | shares |
| IJHISHARES TR | 2,500 | $163K | put |
| KVUEKENVUE INC | 10,000 | $162K | put |
| DFENDIREXION SHARES ETF TRUST | 2,360 | $162K | shares |
| DMAYFIRST TR EXCHNG TRADED FD VI | 3,637 | $161K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 2,100 | $159K | call |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 164,594 | $155K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 26,491 | $150K | shares |
| VGTVANGUARD WORLD FD | 200 | $149K | put |
| ABERDEENABERDEEN | 32,032 | $147K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 25,866 | $144K | shares |
| AMKRAMKOR TECHNOLOGY INC | 5,000 | $142K | put |
| ADUSADDUS HOMECARE CORP | 1,200 | $142K | call |
| GTLBGITLAB INC | 3,000 | $135K | call |
| GIAXTIDAL TRUST II | 7,738 | $135K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 308,495 | $134K | shares |
| RYROYAL BK CDA | 900 | $133K | put |
| RYROYAL BK CDA | 900 | $133K | call |
| CRSPCRISPR THERAPEUTICS AG | 2,000 | $130K | call |
| QQQMINVESCO EXCH TRADED FD TR II | 500 | $124K | call |
| UWMPROSHARES TR | 2,596 | $120K | shares |
| BNYBANK OF NY MELLON CORP | 1,100 | $120K | put |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 48,215 | $116K | shares |
| EXELEXELIXIS INC | 2,800 | $116K | call |
| Viavi Solutions IncViavi Solutions Inc | 109,000 | $114K | principal |
| FLNAFILANA THERAPEUTICS INC | 39,000 | $113K | call |
| ESSA PHARMA INCESSA PHARMA INC | 591,834 | $113K | shares |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 141,000 | $113K | principal |
| CELHCELSIUS HLDGS INC | 1,900 | $109K | put |
| NPFINUSHARES ETF TR | 4,100 | $109K | shares |
| BWAYBRAINSWAY LTD | 7,102 | $107K | shares |
| BYNDBEYOND MEAT INC | 55,100 | $104K | put |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 119,434 | $104K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,399 | $99.7K | shares |
| FTXNFIRST TR EXCHANGE TRADED FD | 3,500 | $99.6K | shares |
| FDNIFIRST TR EXCHANGE-TRADED FD | 2,569 | $99.5K | shares |
| MODMODINE MFG CO | 700 | $99.5K | call |
| APRHINNOVATOR ETFS TRUST | 4,000 | $99.1K | shares |
| FISFIDELITY NATL INFORMATION SV | 1,500 | $98.9K | call |
| PSXPHILLIPS 66 | 700 | $95.2K | call |
| PODDINSULET CORP | 300 | $92.6K | call |
| MASMASCO CORP | 1,300 | $91.5K | call |
| TSCOTRACTOR SUPPLY CO | 1,600 | $91K | call |
| COMBGRANITESHARES ETF TR | 4,005 | $87.3K | shares |
| GPATGP-ACT III ACQUISITION CORP | 8,000 | $84.8K | shares |
| BUZZVANECK ETF TRUST | 2,332 | $83.9K | shares |
| INDIVIOR PLCINDIVIOR PLC | 3,300 | $79.6K | put |
| MOBILICOM ORDMOBILICOM ORD | 8,427 | $78.4K | shares |
| WCMIFIRST TR EXCHANGE-TRADED FD | 4,623 | $78K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 1,300 | $77.9K | put |
| SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I | 16,784 | $76.9K | shares |
| BRBRBELLRING BRANDS INC | 2,100 | $76.3K | put |
| BNYBANK OF NY MELLON CORP | 700 | $76.3K | call |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 75,000 | $76K | principal |
| TPZTORTOISE CAPITAL SERIES TRUS | 3,600 | $75.6K | shares |
| GLOCLOUGH GLOBAL OPPORTUNITIES | 13,112 | $74.7K | shares |
| ALRMALARM COM HLDGS INC | 1,400 | $74.3K | call |
| CHINA FD INCCHINA FD INC | 3,956 | $73K | shares |
| AXONAXON ENTERPRISE INC | 100 | $71.8K | call |
| BIIBBIOGEN INC | 500 | $70K | call |
| DUBSETF SER SOLUTIONS | 1,861 | $68K | shares |
| APGEAPOGEE THERAPEUTICS INC | 1,700 | $67.5K | put |
| CORECARD CORPORATIONCORECARD CORPORATION | 2,467 | $66.4K | shares |
| BOOTBOOT BARN HLDGS INC | 400 | $66.3K | call |
| FOLDAMICUS THERAPEUTIC | 8,000 | $63K | call |
| FEZSPDR INDEX SHS FDS | 1,000 | $62.1K | call |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION | 67,900 | $61.5K | call |
| PBDINVESCO EXCH TRADED FD TR II | 4,077 | $61.4K | shares |
| NSCNORFOLK SOUTHN CORP | 200 | $60.1K | call |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 766,529 | $59.8K | shares |
| AURAURORA INNOVATION INC | 11,000 | $59.3K | call |
| TEKBLACKROCK ETF TRUST | 1,880 | $58.3K | shares |
| QDEFFLEXSHARES TR | 700 | $56K | put |
| BULLWEBULL CORP | 3,600 | $53.2K | call |
| FTNTFORTINET INC | 600 | $50.4K | put |
| QDIVGLOBAL X FDS | 1,425 | $50.1K | shares |
| GHGUARDANT HEALTH INC | 800 | $50K | call |
| EDGIADVISORS INNER CIRCLE FD II | 1,799 | $49.9K | shares |
| SSUSSTRATEGY SHS | 1,031 | $49.8K | shares |
| RINFPROSHARES TR | 1,446 | $46.8K | shares |
| GWXSPDR INDEX SHS FDS | 1,100 | $44.2K | put |
| WHLRLWHEELER REAL ESTATE INVT TR | 380 | $43.7K | shares |
| XRTSPDR SERIES TRUST | 500 | $43.1K | put |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 22,398 | $42.8K | shares |
| DSEPFIRST TR EXCHNG TRADED FD VI | 944 | $41.7K | shares |
| FLDFOLD HLDGS INC | 10,800 | $41.7K | call |
| DECKDECKERS OUTDOOR CORP | 400 | $40.5K | put |
| DECKDECKERS OUTDOOR CORP | 400 | $40.5K | call |
| CHART INDS INCCHART INDS INC | 564 | $40K | shares |
| FINSANGEL OAK FINL STRATEGIES IN | 3,010 | $39.5K | shares |
| GMEGAMESTOP CORP | 1,400 | $38.2K | call |
| SOSOUTHERN CO | 400 | $37.9K | put |
| INNOVATION BEVERAGE GROUP LTINNOVATION BEVERAGE GROUP LT | 8,630 | $37.9K | shares |
| DIVZELEVATION SERIES TRUST | 1,000 | $36.4K | shares |
| MLCIMOUNT LOGAN CAP INC | 4,533 | $35.4K | shares |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC | 29,000 | $34.2K | principal |
| VVISA INC | 100 | $34.1K | call |
| AVXCAMERICAN CENTY ETF TR | 555 | $33.3K | shares |
| SJMSMUCKER J M CO | 300 | $32.6K | put |
| SJMSMUCKER J M CO | 300 | $32.6K | call |
| ATROASTRONICS CORP | 700 | $31.9K | put |
| VVVANGUARD INDEX FDS | 100 | $30.8K | put |
| PSMJPACER FDS TR | 975 | $30.8K | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 1,180 | $29.6K | shares |
| BINIBOLLINGER INNOVATIONS INC COM | 9,549 | $28.7K | shares |
| AVNMAMERICAN CENTY ETF TR | 400 | $28.2K | call |
| Rithm Property Trust IncRithm Property Trust Inc | 11,042 | $27.8K | shares |
| BROSDUTCH BROS INC | 500 | $26.2K | call |
| ILLRTRILLER GROUP INC COM | 29,976 | $24.9K | shares |
| KMBKIMBERLY-CLARK CORP | 200 | $24.9K | call |
| X3 HOLDINGS CO LTDX3 HOLDINGS CO LTD | 13,115 | $21.8K | shares |
| ROEEA SERIES TRUST | 628 | $21.7K | shares |
| AVREAMERICAN CENTY ETF TR | 480 | $21.4K | shares |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 21,000 | $20.9K | principal |
| BAMGNORTHERN LTS FD TR IV | 529 | $20.2K | shares |
| COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER | 730 | $19.4K | shares |
| MSPRMSP RECOVERY, INC. COM PAR $0. | 16,123 | $18.2K | shares |
| DHID R HORTON INC | 100 | $16.9K | call |
| ADICET BIO INCADICET BIO INC | 20,607 | $16.7K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 3,614 | $16.4K | shares |
| LQDALIQUIDIA CORPORATION | 700 | $15.9K | put |
| ONEGONECONSTRUCTION GROUP LTD | 1,400 | $15.8K | shares |
| OMSEOMS ENERGY TECHNOLOGIES INC | 3,600 | $15.3K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 600 | $14.8K | put |
| CMDTPIMCO ETF TR | 528 | $14.5K | shares |
| AZA2Z CUST2MATE SOLUTIONS CORP | 1,810 | $14.5K | shares |
| CHATTIDAL TRUST II | 206 | $12.7K | shares |
| AMERICAN REBEL HLDGS INCAMERICAN REBEL HLDGS INC | 12,699 | $12.1K | shares |
| SDVDFIRST TR EXCHANGE-TRADED FD | 536 | $11.6K | shares |
| SHPROSHARES TR | 300 | $11.1K | call |
| SIXHEXCHANGE TRADED CONCEPTS TRU | 283 | $10.9K | shares |
| MPUMEGA MATRIX INC | 9,052 | $10.9K | shares |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… | 900 | $10.6K | shares |
| CAMTCAMTEK LTD | 100 | $10.5K | put |
| PAAPLAINS ALL AMERN PIPELINE L | 600 | $10.2K | put |
| SAFETY SHOT INCSAFETY SHOT INC | 36,584 | $9.8K | shares |
| XNETXUNLEI LTD | 958 | $9.17K | shares |
| NOVA LTDNOVA LTD | 2,000 | $8.52K | principal |
| KEXKIRBY CORP | 100 | $8.35K | put |
| LIVEPERSON, INC.LIVEPERSON, INC. | 14,165 | $8.26K | shares |
| SCISPARC LTD FSCISPARC LTD F | 1,366 | $8.25K | shares |
| SNPGDBX ETF TR | 158 | $8.16K | shares |
| SEPISCM TRUST | 316 | $8.11K | shares |
| UTIME LTDUTIME LTD | 7,153 | $8.01K | shares |
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 848 | $7.79K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 5,191 | $7.53K | shares |
| STKESOL STRATEGIES INC | 1,711 | $7.43K | shares |
| BZHBEAZER HOMES USA INC | 300 | $7.37K | call |
| GLVCLOUGH GLOBAL DIVID & INCOME | 1,200 | $7.14K | shares |
| QDTEROUNDHILL ETF TRUST | 200 | $7.12K | call |
| EGHAUEGH ACQUISITION CORP. | 700 | $7.01K | shares |
| NSLRNEOSTELLAR CAP CORP | 765 | $6.88K | shares |
| DFIPDIMENSIONAL ETF TRUST | 163 | $6.88K | shares |
| TMFSRBB FD INC | 199 | $6.87K | shares |
| HFROHIGHLAND OPPS & INCOME FD | 1,059 | $6.72K | shares |
| MAGSLISTED FDS TR | 100 | $6.49K | call |
| WXMWF INTL LTD | 1,805 | $6.19K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 200 | $6.01K | call |
| BOILPROSHARES TR II | 200 | $6K | call |
| TMFXRBB FD INC | 275 | $5.95K | shares |
| LACLITHIUM AMERS CORP NEW | 1,000 | $5.71K | call |
| YSXTYSX TECH CO LTD | 2,046 | $5.57K | shares |
| QQQHNEOS ETF TRUST | 100 | $5.44K | shares |
| JGRWTRUST FOR PROFESSIONAL MANAG | 196 | $5.35K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 5,694 | $5.01K | shares |
| SNTSENSTAR TECHNOLOGIES CORP | 1,000 | $4.99K | shares |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS | 2,000 | $4.86K | principal |
| HEGDLISTED FDS TR | 193 | $4.81K | shares |
| ZIFF DAVIS INCZIFF DAVIS INC | 5,000 | $4.79K | principal |
| MIMIMINT INCORPORATION LTD | 600 | $4.71K | shares |
| MTDRMATADOR RES CO | 100 | $4.49K | put |
| PSTPROSHARES TR | 200 | $4.43K | shares |
| CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O | 224,043 | $4.26K | shares |
| VIOTVIOMI TECHNOLOGY CO LTD | 1,000 | $3.34K | shares |
| ANEWPROSHARES TR | 62 | $3.2K | shares |
| M-TRON INDS INCM-TRON INDS INC | 1,820 | $3.19K | shares |
| BOILPROSHARES TR II | 100 | $3K | put |
| FTXGFIRST TR EXCHANGE TRADED FD | 138 | $2.96K | shares |
| WORKIVA INCWORKIVA INC | 3,000 | $2.96K | principal |
| GENZVANECK ETF TRUST | 58 | $2.6K | shares |
| PBQQPGIM ROCK ETF TR | 92 | $2.58K | shares |
| VXZBARCLAYS BANK PLC | 4,400 | $2.44K | principal |
| METVLISTED FDS TR | 118 | $2.43K | shares |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 2,000 | $2.4K | principal |
| VIXMPROSHARES TR II | 145 | $2.29K | shares |
| GQINATIXIS ETF TR | 38 | $2.13K | shares |
| GPGREENPOWER MTR CO INC | 600 | $2.12K | shares |
| VFLABRDN NATL MUN INCOME FD | 198 | $2.03K | shares |
| GXPDGLOBAL X FDS | 75 | $1.98K | shares |
| BOXLIGHT CORPBOXLIGHT CORP | 805 | $1.94K | shares |
| GUILD HLDGS COGUILD HLDGS CO | 96 | $1.91K | shares |
| WEARABLE DEVICES LTDWEARABLE DEVICES LTD | 390 | $1.9K | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 308 | $1.85K | shares |
| SEMGEA SERIES TRUST | 68 | $1.82K | shares |
| RDWREDWIRE CORPORATION | 200 | $1.8K | put |
| WEARABLE DEVICES LTDWEARABLE DEVICES LTD | 625 | $1.77K | shares |
| JSTCTIDAL TRUST I | 85 | $1.73K | shares |
| IBLCISHARES TR | 30 | $1.66K | shares |
| GLOWVICTORY PORTFOLIOS II | 55 | $1.66K | shares |
| BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC | 27,337 | $1.61K | shares |
| DIEMFRANKLIN TEMPLETON ETF TR | 50 | $1.61K | shares |
| BLCNSIREN ETF TR | 58 | $1.6K | shares |
| LGL GROUP INCLGL GROUP INC | 5,000 | $1.6K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 996 | $1.43K | shares |
| JEMAJ P MORGAN EXCHANGE TRADED F | 30 | $1.43K | shares |
| VCI GLOBAL LTDVCI GLOBAL LTD | 220 | $1.39K | shares |
| CDTGCDT ENVIRONMENTAL TECHNOLOGY | 1,995 | $1.38K | shares |
| GDXUBANK OF MONTREAL | 650 | $1.33K | principal |
| COMPOSECURE INCCOMPOSECURE INC | 100 | $1.28K | shares |
| EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD | 125 | $1.23K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 270 | $1.21K | shares |
| LGOVFIRST TR EXCHANGE-TRADED FD | 55 | $1.2K | shares |
| FFGXFIDELITY COVINGTON TRUST | 40 | $1.2K | shares |
| GXPSGLOBAL X FDS | 45 | $1.1K | shares |
| ISPRISPIRE TECHNOLOGY INC | 400 | $1.02K | put |
| QTJLINNOVATOR ETFS TRUST | 26 | $992 | shares |
| NHSNEUBERGER HIGH YIELD ST FD I | 115 | $862 | shares |
| IRSA INVERSIONES Y REP S AIRSA INVERSIONES Y REP S A | 689 | $827 | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 2,472 | $814 | shares |
| BBLGWBONE BIOLOGICS CORP | 100 | $800 | shares |
| NNNNANBIO BIOTECHNOLOGY | 21 | $782 | shares |
| PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC | 1,666 | $708 | shares |
| EPR PPTYSEPR PPTYS | 27 | $687 | shares |
| FIIGFIRST TR EXCHANGE-TRADED FD | 30 | $637 | shares |
| CANGO INC/KY - ADRCANGO INC/KY - ADR | 148 | $628 | shares |
| DCHDAUCH CORP | 100 | $601 | call |
| MOLNMOLECULAR PARTNERS AG | 157 | $582 | shares |
| DXRDAXOR CORP | 40 | $551 | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 262 | $542 | shares |
| PROPHASE LABS INCPROPHASE LABS INC | 1,118 | $511 | shares |
| CLSDQCLEARSIDE BIOMEDICAL INC COM N | 118 | $469 | shares |
| SIYATA MOBILE INCSIYATA MOBILE INC | 200 | $464 | shares |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 5 | $447 | shares |
| GORVLAZYDAYS HLDGS INC | 211 | $439 | shares |
| LODIETF SER SOLUTIONS | 16 | $404 | shares |
| CARMCARISMA THERAPEUTICS INC COM | 1,398 | $383 | shares |
| RIVERNORTH OPPORTUNITIES FDRIVERNORTH OPPORTUNITIES FD | 47,823 | $382 | shares |
| NTRBWNUTRIBAND INC | 200 | $340 | shares |
| CNCKCOINCHECK GROUP NV | 73 | $338 | shares |
| NAMMNAMIB MINERALS | 100 | $329 | shares |
| 374WATER INC374WATER INC | 889 | $255 | shares |
| MWYNMARWYNN HLDGS INC | 200 | $234 | shares |
| HERITAGE DISTILLING HLDG COHERITAGE DISTILLING HLDG CO | 280 | $230 | shares |
| WKHSWKHS | 201 | $221 | shares |
| INNO HOLDINGS INCINNO HOLDINGS INC | 154 | $214 | shares |
| CYCURION INCCYCURION INC | 513 | $202 | shares |
| LNDBRASILAGRO COMPANHIA BRASILE | 49 | $190 | shares |
| ETHWBITWISE ETHEREUM ETF | 6 | $179 | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 292 | $174 | shares |
| SONDQSONDER HLDGS INC CL A NEW | 131 | $167 | shares |
| JMSIJ P MORGAN EXCHANGE TRADED F | 3 | $151 | shares |
| SONWQSONDER HLDGS INC WT EXP 01/31/ | 14,994 | $150 | shares |
| MESA AIR GROUP INCMESA AIR GROUP INC | 114 | $148 | shares |
| MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC | 266 | $141 | shares |
| ILLUMINA INC COMILLUMINA INC COM | 244 | $140 | shares |
| VIVAKOR INCVIVAKOR INC | 326 | $137 | shares |
| PREPRENETICS GLOBAL LTD | 10 | $133 | shares |
| GENPREX INCGENPREX INC | 715 | $121 | shares |
| MNTSWMOMENTUS INC | 5,000 | $120 | shares |
| SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC | 199 | $120 | shares |
| CONNEXA SPORTS TECHNOLOGIESCONNEXA SPORTS TECHNOLOGIES | 56 | $116 | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 1 | $114 | shares |
| SCANTECH AI SYS INCSCANTECH AI SYS INC | 268 | $111 | shares |
| MOMENTUS INCMOMENTUS INC | 83 | $109 | shares |
| NEUEHEALTH INCNEUEHEALTH INC | 16 | $107 | shares |
| GLBZGLEN BURNIE BANCORP COM | 22 | $102 | shares |
| ABPRO HLDGS INCABPRO HLDGS INC | 446 | $100 | shares |
| FLY E GROUP INCFLY E GROUP INC | 142 | $98 | shares |
| BLACK TITAN CORP ORDBLACK TITAN CORP ORD | 19 | $91 | shares |
| CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN | 317 | $90 | shares |
| METAVIA INCMETAVIA INC | 80 | $75 | shares |
| PROCESSA PHARMACEUTICALS INCPROCESSA PHARMACEUTICALS INC | 378 | $72 | shares |
| ADNHADVENT TECHNOLOGIES HOLDINGS, | 21 | $70 | shares |
| TAITTAITRON COMPONENTS INC CL A | 28 | $69 | shares |
| BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC | 236 | $69 | shares |
| MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP | 157 | $66 | shares |
| INTELLIGENT BIO SOLUTIONS ININTELLIGENT BIO SOLUTIONS IN | 64 | $65 | shares |
| BENEFICIENTBENEFICIENT | 65 | $62 | shares |
| EVOKE PHARMA INCEVOKE PHARMA INC | 12 | $60 | shares |
| BNCWWBNB STANDARD CORP | 350 | $56 | shares |
| IPOWER INCIPOWER INC | 107 | $56 | shares |
| CHEER HLDG INCCHEER HLDG INC | 75 | $51 | shares |
| FSIFLEXIBLE SOLUTIONS INTL INC | 5 | $48 | shares |
| MINGZHU LOGISTICS HLDGS LTDMINGZHU LOGISTICS HLDGS LTD | 63 | $47 | shares |
| JIUZI HOLDINGS INCJIUZI HOLDINGS INC | 100 | $43 | shares |
| OXBRWOXBRIDGE RE HLDGS LTD | 100 | $40 | shares |
| APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC | 27 | $39 | shares |
| DIH HLDG US INCDIH HLDG US INC | 202 | $38 | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 156 | $37 | shares |
| ORIENTAL RISE HLDGS LTDORIENTAL RISE HLDGS LTD | 200 | $37 | shares |
| LZMHLZ TECHNOLOGY HLDGS LTD | 11 | $36 | shares |
| YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTD | 78 | $36 | shares |
| NORTHANN CORP COMNORTHANN CORP COM | 245 | $32 | shares |
| ACTELIS NETWORKS INCACTELIS NETWORKS INC | 87 | $32 | shares |
| BEATWHEARTBEAM INC | 100 | $31 | shares |
| ADITXT INCADITXT INC | 41 | $31 | shares |
| TEN HLDGS INC COM USD0.0001TEN HLDGS INC COM USD0.0001 | 79 | $28 | shares |
| TREASURE GLOBAL INCTREASURE GLOBAL INC | 22 | $25 | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 33 | $24 | shares |
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 100 | $22 | shares |
| KAVLKAIVAL BRANDS INNOVATIONS GROU | 47 | $20 | shares |
| WORK MED TECHNOLOGY GROUP LTWORK MED TECHNOLOGY GROUP LT | 262 | $19 | shares |
| PAPLPINEAPPLE FINANCIAL INC | 3 | $17 | shares |
| ENVERIC BIOSCIENCES INC COM…ENVERIC BIOSCIENCES INC COM SHS | 26 | $17 | shares |
| CIMG INCCIMG INC | 74 | $17 | shares |
| RVSNWRAIL VISION LTD | 168 | $16 | shares |
| NEWGENIVF GROUP LIMITEDNEWGENIVF GROUP LIMITED | 9 | $16 | shares |
| AETHLON MED INCAETHLON MED INC | 21 | $16 | shares |
| JHACJOHN HANCOCK EXCHANGE TRADED | 1 | $15 | shares |
| CDT EQUITY INCCDT EQUITY INC | 22 | $15 | shares |
| CEROCERO THERAPEUTICS HLDGS INC | 3 | $15 | shares |
| THUMZUP MEDIA CORPORATIONTHUMZUP MEDIA CORPORATION | 3 | $15 | shares |
| ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC | 4 | $15 | shares |
| FTHYFIRST TR HIGH YIELD OPPRT 20 | 1 | $14 | shares |
| ACONWACLARION INC | 437 | $13 | shares |
| ELONG POWER HOLDING LTD.ELONG POWER HOLDING LTD. | 39 | $12 | shares |
| OIOWWOIO GROUP | 100 | $11 | shares |
| ATMCWALPHATIME ACQUISITION CORP RED | 135 | $10 | shares |
| AMTDAMTD IDEA GROUP | 9 | $10 | shares |
| FPAYQFLEXSHOPPER INC COM NEW | 12 | $8 | shares |
| HPAIHELPORT AI LTD | 2 | $7 | shares |
| PAYSAFE LIMITEDPAYSAFE LIMITED | 366 | $7 | shares |
| MSAIWMULTISENSOR AI HOLDINGS INC | 148 | $6 | shares |
| SDAWWSUNCAR TECHNOLOGY GROUP INC | 101 | $5 | shares |
| WIMIWIMI HOLOGRAM CLOUD INC | 1 | $5 | shares |
| INVO FERTILITY INC.INVO FERTILITY INC. | 7 | $5 | shares |
| KPLTWKATAPULT HOLDINGS INC | 550 | $3 | shares |
| ARKO CORPARKO CORP | 303 | $3 | shares |
| Clene IncClene Inc | 100 | $3 | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 1 | $2 | shares |
| UNITED HOMES GROUP INCUNITED HOMES GROUP INC | 1 | $2 | shares |
| PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC | 100 | $2 | shares |
| ORGNWORIGIN MATERIALS INC | 51 | $1 | shares |
| 00 | 99 | $1 | shares |
| BIOMX INCBIOMX INC | 1 | $1 | shares |
| PARANOVUS ENTERTNMNT TECH LTPARANOVUS ENTERTNMNT TECH LT | 1 | $1 | shares |
| MVSTWMICROVAST HOLDINGS INC | 2 | $0 | shares |
| ALURWALLURION TECHNOLOGIES INC WT P | 1 | $0 | shares |
| EZGO TECHNOLOGIES LTDEZGO TECHNOLOGIES LTD | 3 | $0 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000070858-26-000116 | base | 2026-02-17 | acceptance time not in the bulk data set |