13F-HR/A filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2022-11-16, with 4,888 holding rows worth $62,499,840,000.
- Accession
- 0001166588-22-000047
- Filer
- CIK 1166588
- Filed
- 2022-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 10,365 entries on the cover page, a total value of $62,499,840,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,499,840,207 with VALUE read as dollars, detected, 13F file number 028-10038. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS SECURITIES CORP 028-10283
- included managerBNP PARIBAS 028-04059
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 |
|---|---|---|---|---|---|---|
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 352 | $2,056 | dollars, detected | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 965 | $2,055 | dollars, detected | |
| LIVEONE INC | 53814X102 | COM | 2,853 | $2,024 | dollars, detected | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 73 | $2,018 | dollars, detected | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 178 | $2,013 | dollars, detected | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 68 | $1,984 | dollars, detected | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 200 | $1,972 | dollars, detected | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 133 | $1,911 | dollars, detected | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 90 | $1,895 | dollars, detected | |
| CORMEDIX INC COM | 21900C308 | Stock | 668 | $1,890 | dollars, detected | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 103 | $1,868 | dollars, detected | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 45 | $1,868 | dollars, detected | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 151 | $1,838 | dollars, detected | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 131 | $1,835 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 28 | $1,820 | dollars, detected | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,577 | $1,782 | dollars, detected | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 51 | $1,749 | dollars, detected | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 757 | $1,741 | dollars, detected | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 48 | $1,715 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,573 | $1,715 | dollars, detected | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 47,624 | $1,686 | dollars, detected | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 138 | $1,610 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 32 | $1,609 | dollars, detected | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 364 | $1,609 | dollars, detected | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 452 | $1,596 | dollars, detected | |
| LCNB CORP | 50181P100 | COM | 100 | $1,586 | dollars, detected | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 48 | $1,572 | dollars, detected | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 96 | $1,569 | dollars, detected | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 816 | $1,567 | dollars, detected | |
| CELCUITY INC | 15102K100 | COM | 156 | $1,566 | dollars, detected | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 72 | $1,547 | dollars, detected | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 244 | $1,547 | dollars, detected | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 860 | $1,505 | dollars, detected | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 2,007 | $1,505 | dollars, detected | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 973 | $1,489 | dollars, detected | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 510 | $1,489 | dollars, detected | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 78 | $1,482 | dollars, detected | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 40 | $1,464 | dollars, detected | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 100 | $1,460 | dollars, detected | |
| FONAR CORP | 344437405 | COM NEW | 103 | $1,457 | dollars, detected | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 151 | $1,447 | dollars, detected | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 3,088 | $1,441 | dollars, detected | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 106 | $1,400 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 22,905 | $1,386 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 53 | $1,382 | dollars, detected | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,159 | $1,379 | dollars, detected | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 170 | $1,377 | dollars, detected | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 20,000 | $1,360 | dollars, detected | |
| TEAM INC | 878155100 | COM | 1,279 | $1,356 | dollars, detected | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 648 | $1,354 | dollars, detected | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 377 | $1,342 | dollars, detected | |
| J JILL INC | 46620W201 | COMMON STOCK | 80 | $1,329 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,117 | $1,329 | dollars, detected | |
| KALA BIO INC COM | 483119103 | Stock | 5,949 | $1,317 | dollars, detected | |
| EURODRY LTD | Y23508107 | COM | 101 | $1,313 | dollars, detected | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 383 | $1,306 | dollars, detected | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 410 | $1,287 | dollars, detected | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 489 | $1,286 | dollars, detected | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 2,539 | $1,276 | dollars, detected | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 85 | $1,261 | dollars, detected | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 835 | $1,252 | dollars, detected | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 213 | $1,248 | dollars, detected | |
| ITERIS INC NEW | 46564T107 | COM | 411 | $1,221 | dollars, detected | |
| SOCIETY PASS INC | 83370P102 | COM | 782 | $1,220 | dollars, detected | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 66 | $1,206 | dollars, detected | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,237 | $1,175 | dollars, detected | |
| EQONEX LIMITED | Y2074E109 | SHS | 2,933 | $1,173 | dollars, detected | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 699 | $1,146 | dollars, detected | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 208 | $1,123 | dollars, detected | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 114 | $1,119 | dollars, detected | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 5,034 | $1,107 | dollars, detected | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 84 | $1,101 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 26 | $1,098 | dollars, detected | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 367 | $1,090 | dollars, detected | |
| 89BIO INC | 282559103 | COM | 187 | $1,083 | dollars, detected | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 119 | $1,076 | dollars, detected | |
| POWER REIT | 73933H101 | COM | 100 | $1,067 | dollars, detected | |
| NEXTCURE INC | 65343E108 | COM | 385 | $1,059 | dollars, detected | |
| EASTERN CO | 276317104 | COM | 61 | $1,058 | dollars, detected | |
| Fluent Co | 34380C102 | COM | 776 | $1,048 | dollars, detected | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 522 | $1,044 | dollars, detected | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 100 | $1,027 | dollars, detected | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 980 | $1,019 | dollars, detected | |
| BEYOND AIR INC | 08862L103 | COM | 136 | $1,012 | dollars, detected | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 100 | $1,004 | dollars, detected | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 111 | $1,000 | dollars, detected | |
| GRAPHITE BIO INC | 38870X104 | COM | 312 | $989 | dollars, detected | |
| CURIS INC | 231269200 | COM | 1,407 | $985 | dollars, detected | |
| REVLON INC | 761525609 | OPT | 187 | $969 | dollars, detected | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 181 | $968 | dollars, detected | |
| TRX GOLD CORPORATION | 87283P109 | COM | 2,447 | $955 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,224 | $955 | dollars, detected | |
| REKOR SYSTEMS INC | 759419104 | COM | 946 | $946 | dollars, detected | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 603 | $935 | dollars, detected | |
| TRIO TECH INTL | 896712205 | COM NEW | 200 | $928 | dollars, detected | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 283 | $923 | dollars, detected | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 689 | $923 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 23 | $916 | dollars, detected | |
| MEDICINOVA INC | 58468P206 | COM NEW | 412 | $894 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 416 | $894 | dollars, detected | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 66 | $891 | dollars, detected | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 139 | $883 | dollars, detected | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 389 | $879 | dollars, detected | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 305 | $869 | dollars, detected | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 181 | $869 | dollars, detected | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 129 | $858 | dollars, detected | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 312 | $849 | dollars, detected | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 129 | $836 | dollars, detected | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 140 | $830 | dollars, detected | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 90 | $829 | dollars, detected | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 1,575 | $828 | dollars, detected | |
| WALLBOX NV | N94209108 | SHS CL A | 105 | $827 | dollars, detected | |
| FLOTEK INDS INC DEL | 343389102 | COM | 827 | $827 | dollars, detected | |
| MARCHEX INC | 56624R108 | CMN | 491 | $825 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 39 | $824 | dollars, detected | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 597 | $824 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 267 | $804 | dollars, detected | |
| STARTEK INC | 85569C107 | COM | 264 | $792 | dollars, detected | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 439 | $790 | dollars, detected | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 45 | $788 | dollars, detected | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 200 | $788 | dollars, detected | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 540 | $788 | dollars, detected | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 1,814 | $787 | dollars, detected | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 24 | $786 | dollars, detected | |
| ZEVIA PBC | 98955K104 | CL A | 181 | $782 | dollars, detected | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 533 | $773 | dollars, detected | |
| VERASTEM INC | 92337C104 | COM | 905 | $769 | dollars, detected | |
| ONCORUS INC | 68236R103 | COM | 905 | $769 | dollars, detected | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 25 | $766 | dollars, detected | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 100 | $764 | dollars, detected | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 48 | $753 | dollars, detected | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 413 | $748 | dollars, detected | |
| NEXIMMUNE INC | 65344D109 | COM | 1,349 | $748 | dollars, detected | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 29 | $742 | dollars, detected | |
| ULTRALIFE CORP | 903899102 | COM | 153 | $736 | dollars, detected | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 350 | $735 | dollars, detected | |
| CADIZ INC | 127537207 | COM NEW | 385 | $732 | dollars, detected | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 1,122 | $729 | dollars, detected | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 275 | $704 | dollars, detected | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 214 | $704 | dollars, detected | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 406 | $702 | dollars, detected | |
| UNION BANKSHARES INC | 905400107 | CMN | 31 | $701 | dollars, detected | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 106 | $691 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 678 | $685 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,050 | $684 | dollars, detected | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 200 | $670 | dollars, detected | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 743 | $669 | dollars, detected | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,043 | $668 | dollars, detected | |
| SESEN BIO INC | 817763105 | COM | 1,570 | $667 | dollars, detected | |
| NN INC | 629337106 | COM | 386 | $660 | dollars, detected | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 30 | $653 | dollars, detected | |
| SIENTRA INC | 82621J105 | COM | 1,002 | $641 | dollars, detected | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 273 | $639 | dollars, detected | |
| BEAM GLOBAL | 07373B109 | COM | 50 | $610 | dollars, detected | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 100 | $600 | dollars, detected | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 640 | $595 | dollars, detected | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 984 | $592 | dollars, detected | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 2,774 | $580 | dollars, detected | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 317 | $577 | dollars, detected | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 27 | $573 | dollars, detected | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 305 | $573 | dollars, detected | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 1,228 | $571 | dollars, detected | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376108 | SHS | 900 | $569 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,291 | $555 | dollars, detected | |
| ALPHA PRO TECH LTD | 020772109 | COM | 133 | $539 | dollars, detected | |
| NEMAURA MED INC | 640442208 | COMMON | 255 | $530 | dollars, detected | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 64 | $522 | dollars, detected | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 126 | $522 | dollars, detected | |
| NEUROBO PHARMACEUTICALS INC | 64132R206 | COM NEW | 38 | $520 | dollars, detected | |
| SOCIETAL CDMO INC | 75629F109 | COM | 317 | $517 | dollars, detected | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 315 | $513 | dollars, detected | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 158 | $510 | dollars, detected | |
| SMART SAND INC | 83191H107 | COM | 326 | $509 | dollars, detected | |
| ARCIMOTO INC | 039587100 | COM | 362 | $500 | dollars, detected | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 37 | $499 | dollars, detected | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 1,203 | $499 | dollars, detected | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 472 | $491 | dollars, detected | |
| SIEBERT FINL CORP | 826176109 | COM | 327 | $484 | dollars, detected | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 302 | $483 | dollars, detected | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 97 | $477 | dollars, detected | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 349 | $475 | dollars, detected | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 100 | $470 | dollars, detected | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 282 | $465 | dollars, detected | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 537 | $462 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 404 | $461 | dollars, detected | |
| QUTOUTIAO INC-ADR | 74915J206 | COM | 900 | $459 | dollars, detected | |
| EXAGEN INC | 30068X103 | COM | 169 | $458 | dollars, detected | |
| COMSCORE INC | 20564W105 | COM | 277 | $457 | dollars, detected | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 422 | $454 | dollars, detected | |
| VENUS CONCEPT INC | 92332W105 | COM | 1,017 | $447 | dollars, detected | |
| ENERGOUS CORP | 29272C103 | COM | 433 | $446 | dollars, detected | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 101 | $445 | dollars, detected | |
| TRAVELZOO | 89421Q205 | CMN | 100 | $443 | dollars, detected | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 13,526 | $440 | dollars, detected | |
| CORECARD CORPORATION | 45816D100 | COM | 20 | $435 | dollars, detected | |
| GAMIDA CELL LTD | M47364100 | SHS | 270 | $429 | dollars, detected | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 267 | $425 | dollars, detected | |
| SILICOM LTD | M84116108 | ORD | 12 | $424 | dollars, detected | |
| CUE BIOPHARMA INC | 22978P106 | COM | 190 | $424 | dollars, detected | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 431 | $419 | dollars, detected | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 653 | $418 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7 | $408 | dollars, detected | |
| ATENTO S A | L0427L204 | CMN | 100 | $404 | dollars, detected | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 68 | $403 | dollars, detected | |
| QUOTIENT LTD | G73268107 | SHS | 2,654 | $398 | dollars, detected | |
| BIOMERICA INC | 09061H307 | COM NEW | 100 | $393 | dollars, detected | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 560 | $382 | dollars, detected | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 14 | $372 | dollars, detected | |
| TREVENA INC | 89532E109 | COM | 2,393 | $367 | dollars, detected | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 9 | $363 | dollars, detected | |
| VOLITIONRX LTD | 928661107 | COM | 265 | $360 | dollars, detected | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 59 | $354 | dollars, detected | |
| CASI PHARMACEUTICALS INC | 14757U208 | COM | 134 | $348 | dollars, detected | |
| SYNLOGIC INC | 87166L100 | COM | 363 | $345 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 287 | $336 | dollars, detected | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 258 | $333 | dollars, detected | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 100 | $330 | dollars, detected | |
| NEURONETICS INC | 64131A105 | COM | 103 | $328 | dollars, detected | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 14 | $327 | dollars, detected | |
| TELA BIO INC | 872381108 | COM | 38 | $324 | dollars, detected | |
| NANO LABS LTD | 63011A102 | ADR | 200 | $322 | dollars, detected | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 330 | $320 | dollars, detected | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 257 | $316 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2 | $315 | dollars, detected | |
| ObsEva SA | H5861P103 | COM | 2,165 | $308 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 121 | $305 | dollars, detected | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 465 | $298 | dollars, detected | |
| IMMUNOME INC | 45257U108 | COM | 67 | $297 | dollars, detected | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 23 | $297 | dollars, detected | |
| IMMUNIC INC | 4525EP101 | COM | 94 | $297 | dollars, detected | |
| HYRECAR INC | 44916T107 | COM | 322 | $296 | dollars, detected | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 85 | $296 | dollars, detected | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 159 | $293 | dollars, detected | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 72 | $291 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 264 | $290 | dollars, detected | |
| SECOO HLDG LTD | 81367P101 | ADR | 919 | $290 | dollars, detected | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 346 | $283 | dollars, detected | |
| ARQ INC | 00770C101 | COM | 102 | $278 | dollars, detected | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 62 | $277 | dollars, detected | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 168 | $274 | dollars, detected | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 317 | $273 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 13 | $271 | dollars, detected | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 481 | $265 | dollars, detected | |
| GRAHAM CORP | 384556106 | COM | 30 | $264 | dollars, detected | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 97 | $256 | dollars, detected | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 50 | $255 | dollars, detected | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 140 | $252 | dollars, detected | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 317 | $250 | dollars, detected | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 179 | $249 | dollars, detected | |
| Cango Inc/KY | 137586103 | ADS | 108 | $248 | dollars, detected | |
| CohBar Inc | 19249J307 | COM NEW | 85 | $245 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 28 | $238 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 525 | $236 | dollars, detected | |
| CULP INC | 230215105 | CMN | 53 | $231 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 101 | $228 | dollars, detected | |
| NANTHEALTH INC | 630104107 | CMN | 904 | $223 | dollars, detected | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 353 | $222 | dollars, detected | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 271 | $221 | dollars, detected | |
| DYADIC INTL INC DEL | 26745T101 | COM | 113 | $216 | dollars, detected | |
| ELECTROCORE INC | 28531P103 | COM | 528 | $214 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 130 | $212 | dollars, detected | |
| ASTRONOVA INC | 04638F108 | COM | 18 | $211 | dollars, detected | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 1 | $210 | dollars, detected | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 197 | $203 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 9 | $201 | dollars, detected | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 8 | $200 | dollars, detected | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 512 | $196 | dollars, detected | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 114 | $195 | dollars, detected | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 60 | $193 | dollars, detected | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 100 | $192 | dollars, detected | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 75 | $189 | dollars, detected | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 215 | $189 | dollars, detected | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 334 | $188 | dollars, detected | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 92 | $182 | dollars, detected | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 607 | $181 | dollars, detected | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 232 | $180 | dollars, detected | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 100 | $174 | dollars, detected | |
| SEACHANGE INTL INC | 811699107 | COM | 391 | $168 | dollars, detected | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 10 | $167 | dollars, detected | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 321 | $162 | dollars, detected | |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 100 | $162 | dollars, detected | |
| Global Business Travel Group I | 37890B118 | Warrant | 100 | $157 | dollars, detected | |
| PLAYAGS INC | 72814N104 | COM | 29 | $154 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 17 | $151 | dollars, detected | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 116 | $151 | dollars, detected | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 30 | $150 | dollars, detected | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 15 | $146 | dollars, detected | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 33 | $141 | dollars, detected | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 66 | $141 | dollars, detected | |
| OHIO VY BANC CORP | 677719106 | COM | 5 | $139 | dollars, detected | |
| Pennsylvania Real Estate Investment Trust | 709102800 | COM | 47 | $137 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6 | $135 | dollars, detected | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 73 | $127 | dollars, detected | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 12 | $123 | dollars, detected | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 428 | $116 | dollars, detected | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 108 | $113 | dollars, detected | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 18 | $112 | dollars, detected | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 114 | $107 | dollars, detected | |
| ORGENESIS INC | 68619K204 | COM | 75 | $106 | dollars, detected | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 9 | $103 | dollars, detected | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 4 | $103 | dollars, detected | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 284 | $103 | dollars, detected | |
| GENPREX INC | 372446104 | COM | 73 | $103 | dollars, detected | |
| CONFORMIS INC | 20717E101 | COM | 540 | $103 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1 | $102 | dollars, detected | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 10 | $100 | dollars, detected | |
| AYTU BIOPHARMA INC | 054754874 | COM | 524 | $97 | dollars, detected | |
| OCONEE FED FINL CORP | 675607105 | COM | 4 | $96 | dollars, detected | |
| BEST INC | 08653C502 | SPONSORED ADS | 137 | $95 | dollars, detected | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 98 | $93 | dollars, detected | |
| PAVMED INC | 70387R106 | COM | 102 | $88 | dollars, detected | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 239 | $88 | dollars, detected | |
| PHUNWARE INC | 71948P100 | COMMON | 75 | $88 | dollars, detected | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 489 | $83 | dollars, detected | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1 | $81 | dollars, detected | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 99 | $81 | dollars, detected | |
| LOOP INDS INC | 543518104 | COM | 18 | $78 | dollars, detected | |
| EVANS BANCORP INC | 29911Q208 | COM | 2 | $73 | dollars, detected | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 252 | $69 | dollars, detected | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 41 | $67 | dollars, detected | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 10 | $59 | dollars, detected | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 4 | $57 | dollars, detected | |
| PAYSIGN INC | 70451A104 | COM | 23 | $55 | dollars, detected | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 11 | $51 | dollars, detected | |
| AZUL S A | 05501U106 | OPT | 6 | $49 | dollars, detected | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1 | $48 | dollars, detected | |
| SALISBURY BANCORP INC | 795226109 | COM | 2 | $48 | dollars, detected | |
| REGENETP INC XXX | 731094207 | COM | 52 | $45 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1 | $44 | dollars, detected | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1 | $42 | dollars, detected | |
| GAIA INC NEW | 36269P104 | CL A | 17 | $41 | dollars, detected | |
| LIMONEIRA CO | 532746104 | COM | 3 | $40 | dollars, detected | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 7 | $40 | dollars, detected | |
| ASHFORD INC | 044104107 | COM | 3 | $40 | dollars, detected | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 6 | $39 | dollars, detected | |
| KOSS CORP | 500692108 | COM | 6 | $38 | dollars, detected | |
| Etfmg Prime Mobile | 26924G409 | COM | 1 | $38 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1 | $36 | dollars, detected | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 46 | $34 | dollars, detected | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 11 | $31 | dollars, detected | |
| APPLIED UV INC | 03828V105 | COM | 23 | $31 | dollars, detected | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1 | $30 | dollars, detected | |
| Gaotu Techedu Inc | 36257Y109 | COM | 24 | $29 | dollars, detected | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 74 | $29 | dollars, detected | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1 | $28 | dollars, detected | |
| GENASYS INC | 36872P103 | CMN | 10 | $28 | dollars, detected | |
| AKERNA CORP | 00973W102 | COM | 271 | $24 | dollars, detected | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 13 | $21 | dollars, detected | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1 | $20 | dollars, detected | |
| US WELL SERVICES INC | 91274U309 | CL A NEW 2022 | 4 | $20 | dollars, detected | |
| VAPOTHERM INC | 922107107 | COM | 11 | $17 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1 | $16 | dollars, detected | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 2 | $16 | dollars, detected | |
| High Templar Tech Limit | 747798106 | COM | 18 | $16 | dollars, detected | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 100 | $16 | dollars, detected | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 9 | $15 | dollars, detected | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 3 | $15 | dollars, detected | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 1 | $15 | dollars, detected | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 7 | $15 | dollars, detected | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 79 | $14 | dollars, detected | |
| AGILE THERAPEUTICS INC | 00847L209 | COM NEW | 43 | $13 | dollars, detected | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 4 | $12 | dollars, detected | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 105 | $12 | dollars, detected | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2 | $11 | dollars, detected | |
| CONTRAFECT CORP | 212326300 | COM | 66 | $11 | dollars, detected | |
| ICAD INC | 44934S206 | COM NEW | 5 | $10 | dollars, detected | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 11 | $10 | dollars, detected | |
| FARMER BROS CO | 307675108 | COM | 2 | $9 | dollars, detected | |
| CALYXT INC | 13173L107 | COM | 53 | $9 | dollars, detected | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 19 | $9 | dollars, detected | |
| WAITR HLDGS INC | 930752100 | COM | 65 | $9 | dollars, detected | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 3 | $8 | dollars, detected | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1 | $4 | dollars, detected | |
| CITIZENS INC | 174740100 | COMMON STOCK | 1 | $3 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1 | $3 | dollars, detected | |
| AXCELLA HEALTH INC | 05454B105 | COM | 2 | $3 | dollars, detected | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1 | $2 | dollars, detected | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 1 | $1 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1 | $1 | dollars, detected | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 1 | $1 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 163,760 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 37,325 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| NAM TAI PROPERTY INC | G63907102 | Com | 8,633 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 34,896 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| OTONOMY INC | 68906L105 | COM | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 171 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| AGRIFY CORP | 00853E107 | COM | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-22-000046 | superseded | 2022-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-22-000047 | this filing | 2022-11-16 | acceptance time not in the bulk data set |