13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 3,909 holding rows worth $77,831,979,819.
- Accession
- 0001166588-23-000022
- Filer
- CIK 1166588
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 9,922 entries on the cover page, a total value of $77,831,979,819 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,831,979,819 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 |
|---|---|---|---|---|---|---|
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 4,881 | $38,950 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 65,900 | $38,650 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 345,000 | $38,468 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 2,502 | $38,331 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 6,238 | $37,490 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 149,050 | $37,262 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 935 | $36,792 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 14,000 | $36,120 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 3,951 | $35,836 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 3,690 | $35,535 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 11,829 | $35,014 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 4,484 | $33,899 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 1,658 | $33,840 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 81,521 | $33,782 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 9 | $33,777 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 464 | $33,584 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 8,650 | $33,216 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 286 | $33,173 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 31,273 | $33,149 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 3,013 | $32,992 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,360 | $32,356 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 721 | $31,522 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 18,486 | $30,687 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 790 | $30,502 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,012 | $30,218 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,548 | $30,047 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,219 | $29,634 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,749 | $29,593 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 3,993 | $29,548 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 19,713 | $29,175 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 27,000 | $29,071 | dollars as filed | principal |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 5,885 | $28,895 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,140 | $28,831 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 288,115 | $28,826 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 412 | $28,482 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,209 | $28,327 | dollars as filed | |
| ALICO INC | 016230104 | COM | 1,112 | $27,756 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 343,333 | $27,570 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 3,346 | $27,170 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 800 | $26,864 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 3,747 | $26,604 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 1,462 | $26,535 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 5,132 | $26,276 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,353 | $25,585 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 37,000 | $25,438 | dollars as filed | principal |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 4,898 | $25,323 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 14,718 | $25,315 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 921 | $25,235 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 764 | $25,052 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 4,970 | $24,999 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 134,386 | $24,189 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 6,082 | $24,146 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 283,333 | $24,083 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,579 | $23,572 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 3,668 | $22,962 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 7,236 | $22,649 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 9,910 | $22,397 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 3,507 | $21,112 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 9,666 | $21,072 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,345 | $20,592 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 59,635 | $20,353 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 2,152 | $20,272 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 5,006 | $20,174 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 886 | $20,174 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 6,074 | $20,105 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 947 | $19,963 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 46,933 | $19,712 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 22,000 | $19,347 | dollars as filed | principal |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 532 | $19,120 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 1,539 | $18,976 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 2,183 | $18,337 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 273 | $17,952 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 590 | $17,865 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 6,777 | $17,620 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 22,000 | $17,532 | dollars as filed | principal |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 125,000 | $17,500 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 3,738 | $17,344 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 10,944 | $17,292 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,475 | $16,623 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,125 | $16,538 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 3,285 | $16,491 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 415 | $16,148 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 23,116 | $15,821 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 400 | $15,800 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 265 | $15,677 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 760 | $15,352 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,293 | $15,283 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 3,395 | $15,176 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 3,154 | $14,982 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 215,804 | $14,783 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,043 | $14,696 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 900 | $14,670 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,106 | $14,654 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 897 | $14,352 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 300 | $14,172 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 8,149 | $13,935 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,532 | $13,865 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 445 | $13,670 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 450,000 | $13,590 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 4,992 | $13,528 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 180,000 | $13,437 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 1,053 | $12,920 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 832 | $12,854 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10 | $12,760 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 1,082 | $12,649 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 914 | $12,494 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 795 | $12,299 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,259 | $12,108 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,535 | $12,096 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,159 | $11,938 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 12,000 | $11,808 | dollars as filed | principal |
| VERITONE INC | 92347M100 | COM | 4,449 | $11,478 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 239 | $11,471 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 266 | $11,430 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 132,582 | $11,402 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 183 | $11,394 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 1,462 | $11,140 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 3,562 | $11,078 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,936 | $10,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 217 | $10,859 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 307 | $10,607 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 6,500 | $10,595 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 518,650 | $10,373 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 8,848 | $10,087 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 217 | $10,064 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 230 | $10,019 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 926 | $9,954 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 200 | $9,756 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 334 | $9,696 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 717 | $9,565 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 481 | $9,187 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 250,000 | $9,050 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 183 | $8,764 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 6,701 | $8,711 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 160 | $8,645 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,632 | $8,535 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 8,500 | $8,460 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 42 | $8,189 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 600 | $8,160 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 335 | $8,154 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3 | $8,115 | dollars as filed | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 633 | $7,976 | dollars as filed | |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | CMN | 20,000 | $7,800 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 4,917 | $7,572 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 54,915 | $7,238 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,245 | $7,171 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,680 | $7,085 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 141 | $7,063 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 166 | $7,058 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 83 | $7,003 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 348 | $6,991 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 894 | $6,920 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 5,000 | $6,750 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 75,000 | $6,600 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 2,100 | $6,510 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7 | $6,503 | dollars as filed | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 825 | $6,225 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 442 | $6,091 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 907 | $6,068 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 5,203 | $5,931 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 37,384 | $5,477 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 5,000 | $5,225 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 3,800 | $5,187 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 700 | $5,047 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 989 | $5,034 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 15,948 | $4,912 | dollars as filed | |
| AXT INC | 00246W103 | COM | 2,003 | $4,807 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,128 | $4,681 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 225 | $4,633 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 2,994 | $4,611 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,410 | $4,470 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 11,211 | $4,361 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 209 | $4,297 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 100 | $4,205 | dollars as filed | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 200 | $4,192 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,633 | $4,066 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 154 | $4,041 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 3,400 | $4,032 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 110 | $4,025 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 1,494 | $4,004 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 100 | $3,893 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 4,591 | $3,823 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 19 | $3,724 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 117,906 | $3,478 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 4,555 | $3,355 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 66 | $3,332 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 91 | $3,322 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 299 | $3,289 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 22,615 | $3,288 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 3,090 | $3,275 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 386 | $3,258 | dollars as filed | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 1,600 | $3,168 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 4,053 | $3,161 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 84,464 | $2,960 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 374 | $2,910 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 177 | $2,667 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,337 | $2,647 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 1,100 | $2,607 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 75 | $2,581 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 80 | $2,566 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 700 | $2,555 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 258 | $2,534 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 39 | $2,530 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 310 | $2,508 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 3,318 | $2,502 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 323 | $2,403 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 200 | $2,348 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 479 | $2,299 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 976 | $2,274 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 100 | $2,270 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 600 | $2,268 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 2,556 | $2,178 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 202 | $2,083 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,096 | $2,028 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 458 | $2,020 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 692 | $1,951 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 100 | $1,916 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 28 | $1,750 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 818 | $1,734 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 5,648 | $1,640 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 180 | $1,577 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 38 | $1,568 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 364 | $1,558 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,227 | $1,534 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 231 | $1,490 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 40 | $1,487 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 96 | $1,478 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 350 | $1,460 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 1,692 | $1,446 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 60 | $1,349 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 251 | $1,340 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 290 | $1,340 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 101 | $1,308 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 104 | $1,297 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 208 | $1,290 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 129 | $1,259 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 2,800 | $1,254 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 39 | $1,245 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 52 | $1,241 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 131 | $1,162 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 63 | $1,155 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 61 | $1,107 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 3,645 | $1,094 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 85 | $1,081 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 40 | $992 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 98 | $960 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 29 | $941 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 78 | $922 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 634 | $913 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4 | $908 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 2,923 | $892 | dollars as filed | |
| CONNS INC | 208242107 | COM | 223 | $881 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 5,100 | $867 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 14 | $866 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 801 | $865 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 412 | $861 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 2,000 | $860 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,173 | $843 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 115 | $807 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 25 | $806 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 45 | $805 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 747 | $784 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 42 | $768 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 326 | $756 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 51 | $755 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 28 | $747 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 481 | $722 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 491 | $712 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 48 | $703 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 135 | $672 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 31 | $666 | dollars as filed | |
| NN INC | 629337106 | COM | 356 | $662 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 327 | $651 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 25 | $650 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 242 | $636 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 29 | $629 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 15 | $623 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 45 | $609 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 27 | $600 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 500 | $600 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 403 | $564 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 204 | $553 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 30 | $546 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 103 | $502 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 30 | $498 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 385 | $497 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 20 | $494 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 10 | $471 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 9 | $454 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 20 | $425 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 20,000 | $420 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 300 | $408 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8 | $395 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10 | $386 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 31 | $385 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 28 | $384 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 397 | $381 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 19 | $377 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 164 | $369 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 200 | $356 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4 | $352 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 14 | $352 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 353 | $333 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13 | $330 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 121 | $329 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11 | $323 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 110 | $318 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 638 | $312 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 75 | $309 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 236 | $304 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5 | $288 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 15 | $284 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 13 | $276 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 8 | $271 | dollars as filed | |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 300 | $269 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4 | $267 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 213 | $249 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 167 | $244 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 285 | $242 | dollars as filed | |
| CULP INC | 230215105 | CMN | 40 | $223 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 30 | $218 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4 | $210 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 337 | $208 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 119 | $205 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 29 | $192 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3 | $184 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 212 | $184 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 265 | $183 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3 | $174 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 8 | $165 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 11 | $164 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 135 | $163 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 25 | $162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1 | $160 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 329 | $157 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 9 | $154 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 277 | $134 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 69 | $132 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 213 | $131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4 | $127 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3 | $124 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 57 | $124 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 82 | $123 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 282 | $121 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 257 | $121 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4 | $113 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4 | $112 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1 | $110 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 4 | $108 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 17 | $104 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2 | $100 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 4 | $93 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 7 | $88 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 104 | $88 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 32 | $88 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 90 | $82 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 27 | $82 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1 | $79 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4 | $79 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 26 | $74 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 364 | $73 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 30 | $67 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 59 | $66 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 252 | $64 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 13 | $56 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1 | $53 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 6 | $52 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 74 | $50 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2 | $48 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 15 | $48 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 346 | $46 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 75 | $46 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 1 | $39 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1 | $35 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 13 | $34 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 22 | $32 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 123 | $29 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 32 | $28 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 22 | $24 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 100 | $24 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1 | $23 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2 | $21 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2 | $21 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 13 | $20 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 6 | $18 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 12 | $15 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 32 | $14 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 71 | $13 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 38 | $10 | dollars as filed | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 1 | $10 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 1 | $9 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 4 | $8 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 17 | $7 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1 | $6 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 1 | $6 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 3 | $6 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1 | $5 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 3 | $5 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 3 | $4 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1 | $4 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 11 | $4 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 3 | $4 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1 | $3 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 3 | $3 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1 | $3 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1 | $2 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 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. |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-23-000022 | this filing | 2023-11-14 | acceptance time not in the bulk data set |