13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 3,846 holding rows worth $71,372,439,162.
- Accession
- 0001166588-23-000015
- Filer
- CIK 1166588
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 8,302 entries on the cover page, a total value of $71,372,439,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,372,439,162 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CORE LABORATORIES N V | N22717107 | COM | 1,131 | $24,939 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 37,000 | $24,802 | dollars as filed | principal |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 25,000 | $24,685 | dollars as filed | principal |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 869 | $23,576 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 125,000 | $23,356 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 5,637 | $22,717 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 215,804 | $22,659 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,005 | $21,889 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 1,640 | $21,320 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 150,000 | $21,015 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 639 | $20,116 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 22,000 | $19,732 | dollars as filed | principal |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 280 | $18,967 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 685 | $18,509 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,900 | $18,502 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 468 | $18,299 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 415 | $17,936 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 403 | $17,647 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 308 | $17,584 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,547 | $17,079 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 8,600 | $17,028 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 22,000 | $16,968 | dollars as filed | principal |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 553 | $16,828 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 200 | $16,416 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 336 | $16,148 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 134,386 | $16,140 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 16,000 | $15,956 | dollars as filed | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 2,350 | $15,910 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 149,050 | $15,635 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 518,650 | $15,611 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 2,699 | $15,492 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,702 | $15,437 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 7,641 | $15,206 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 161 | $15,082 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,171 | $14,790 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,607 | $14,417 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 6,101 | $14,154 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 735 | $13,524 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 486 | $13,093 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 400 | $12,976 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 8,548 | $12,822 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 250,000 | $12,788 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 4,532 | $12,372 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 1,053 | $12,110 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 96,200 | $11,996 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 288,115 | $11,582 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 519 | $11,236 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 12,000 | $10,836 | dollars as filed | principal |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,800 | $10,724 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 337 | $10,454 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,246 | $10,080 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 382 | $10,043 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 250,000 | $10,000 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 283,333 | $9,973 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 5,203 | $9,730 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 530 | $9,726 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 3,299 | $9,600 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 7,776 | $9,331 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 10,131 | $9,271 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 2,151 | $8,475 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 117,906 | $8,253 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 964 | $7,914 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 62 | $7,846 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 42 | $7,610 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 84,464 | $7,568 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 11,700 | $7,488 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 906 | $7,248 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 1,329 | $7,190 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2 | $7,148 | dollars as filed | put |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 11,710 | $7,049 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 329 | $6,827 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 115,714 | $6,364 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 1,200 | $6,336 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 452 | $6,310 | dollars as filed | |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | CMN | 20,000 | $6,200 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 747 | $5,879 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 13,716 | $5,850 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 277 | $5,407 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 75,000 | $5,250 | dollars as filed | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376108 | SHS | 11,498 | $5,232 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 1,473 | $5,082 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 40,948 | $5,016 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 8,683 | $4,866 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,239 | $4,832 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 19,891 | $4,750 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 517 | $4,736 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 132,582 | $4,707 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 5,649 | $4,632 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 421 | $4,614 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 7,307 | $4,603 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 3,090 | $4,573 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 122 | $4,553 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 23,104 | $4,390 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 194 | $4,301 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 795 | $4,221 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 300 | $4,146 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 400 | $4,072 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 100 | $4,057 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 624 | $4,056 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 103 | $3,980 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 20,000 | $3,970 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 19 | $3,964 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 4,880 | $3,878 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 73 | $3,775 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 66 | $3,538 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 2,100 | $3,528 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 4,582 | $3,453 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 1,869 | $3,420 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 456 | $3,420 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 2,204 | $3,372 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 4,555 | $3,302 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 63 | $3,151 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,342 | $3,113 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 3,086 | $3,086 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 1,589 | $3,067 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 689 | $2,983 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 305 | $2,934 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 75 | $2,918 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 66 | $2,897 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 3,645 | $2,861 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 160 | $2,645 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 177 | $2,584 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 549 | $2,553 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 106 | $2,541 | dollars as filed | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 813 | $2,439 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 62 | $2,365 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 78 | $2,341 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 560 | $2,318 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 26 | $2,231 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 3,102 | $2,171 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 941 | $2,136 | dollars as filed | |
| MEI PHARMA INC | 55279B202 | COM NEW | 9,243 | $2,116 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 79 | $2,093 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 90 | $2,087 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 479 | $2,060 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 28 | $2,054 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 133 | $2,021 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 3,249 | $1,950 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 38 | $1,885 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,021 | $1,868 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 654 | $1,844 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,272 | $1,768 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 634 | $1,763 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 300 | $1,743 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 516 | $1,734 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 104 | $1,721 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 111 | $1,706 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 51 | $1,690 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 110 | $1,672 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 177 | $1,635 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 383 | $1,616 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 40 | $1,608 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 1,100 | $1,562 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 96 | $1,555 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 204 | $1,552 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 208 | $1,523 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 1,292 | $1,512 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 4,164 | $1,476 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 170 | $1,414 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 620 | $1,395 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 801 | $1,370 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,670 | $1,355 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 350 | $1,348 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 32 | $1,332 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 283 | $1,327 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 24 | $1,315 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 52 | $1,313 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 62 | $1,290 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 98 | $1,235 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,119 | $1,220 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 364 | $1,201 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 131 | $1,197 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 58 | $1,194 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 61 | $1,188 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 7,328 | $1,172 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 180 | $1,139 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 63 | $1,123 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 5,100 | $1,122 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 78 | $1,101 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 39 | $1,092 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 85 | $1,085 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 90 | $1,076 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 505 | $1,076 | dollars as filed | |
| DUNXIN FINL HLDGS LTD | 26605Q106 | SPONSORED ADS | 7,438 | $1,064 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 22,615 | $1,015 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 181 | $1,012 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 647 | $1,009 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 87 | $990 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 121 | $938 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 25 | $930 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 45 | $900 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 491 | $894 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 412 | $890 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 13 | $882 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 115 | $882 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 139 | $863 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 48 | $854 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 231 | $829 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 643 | $804 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 242 | $748 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 637 | $726 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 1,672 | $715 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 101 | $712 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 28 | $704 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 346 | $692 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 31 | $685 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 14 | $644 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3 | $633 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 29 | $630 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 327 | $626 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 30 | $620 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 481 | $606 | dollars as filed | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 126 | $605 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 326 | $574 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 827 | $571 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 385 | $570 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 200 | $532 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 305 | $525 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 68 | $524 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 129 | $519 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 265 | $506 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 121 | $462 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 45 | $461 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 51 | $452 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 353 | $448 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 75 | $417 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 14 | $412 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 9 | $411 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 561 | $397 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 100 | $395 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 30 | $392 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 119 | $392 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 93 | $391 | dollars as filed | |
| NN INC | 629337106 | COM | 356 | $381 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 397 | $373 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 80 | $370 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 132 | $364 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 97 | $346 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 300 | $342 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 119 | $339 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 252 | $330 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 29 | $319 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 428 | $319 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 31 | $317 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 257 | $306 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 1,668 | $301 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 282 | $296 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 859 | $292 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4 | $286 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 126 | $281 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2 | $278 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 13 | $274 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 329 | $266 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 213 | $262 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 167 | $256 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 338 | $249 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4 | $242 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 47 | $235 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 433 | $234 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 363 | $229 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 140 | $210 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 29 | $209 | dollars as filed | |
| CULP INC | 230215105 | CMN | 40 | $208 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2 | $185 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 15 | $172 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 17 | $151 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2 | $151 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 5 | $151 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 27 | $143 | dollars as filed | |
| SEACHANGE INTL INC | 811699107 | COM | 390 | $142 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 82 | $141 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 104 | $139 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 11 | $133 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 69 | $123 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 396 | $115 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1 | $114 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1 | $110 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 4 | $103 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 158 | $101 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 7 | $99 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 13 | $90 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 825 | $89 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 75 | $88 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1 | $87 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 32 | $84 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1 | $82 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 30 | $75 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 124 | $74 | dollars as filed | |
| OCONEE FED FINL CORP | 675607105 | COM | 4 | $74 | dollars as filed | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 165 | $73 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1 | $67 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 3 | $59 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 277 | $57 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 13 | $54 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 7 | $49 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 71 | $49 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 74 | $49 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 24 | $47 | dollars as filed | |
| TIDEWATER INC NEW | 88642R117 | WARR | 39 | $47 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 6 | $43 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 1 | $42 | dollars as filed | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 91 | $39 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 18 | $38 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 79 | $37 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 6 | $28 | dollars as filed | |
| TIDEWATER INC NEW | 88642R125 | WARR | 42 | $28 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 32 | $27 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1 | $26 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 17 | $26 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1 | $22 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 18 | $22 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 27 | $20 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1 | $17 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 100 | $17 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 22 | $16 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1 | $13 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2 | $13 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2 | $12 | dollars as filed | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 1 | $12 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 3 | $10 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 1 | $8 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 7 | $8 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 1 | $6 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 7 | $6 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1 | $5 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 4 | $5 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 11 | $5 | dollars as filed | |
| CURIS INC | 231269200 | COM | 8 | $5 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 7 | $5 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 3 | $4 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 1 | $4 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1 | $4 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 10 | $4 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1 | $3 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1 | $3 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1 | $3 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 3 | $2 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 1 | $2 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 2 | $2 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 2 | $2 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 1 | $1 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1 | $1 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 163,760 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 34,896 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-23-000015 | this filing | 2023-05-12 | acceptance time not in the bulk data set |