13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 5,395 holding rows worth $178,413,289,159.
- Accession
- 0001166588-25-000025
- Filer
- CIK 1166588
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 17,348 entries on the cover page, a total value of $178,413,289,159 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,413,289,159 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 CORP028-10283
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 |
|---|---|---|---|---|---|---|
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 2,165 | $41,287 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 7,009 | $41,283 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 8,555 | $41,235 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,561 | $41,104 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 11,540 | $41,082 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 25,185 | $40,926 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 23,644 | $40,904 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 13,282 | $40,776 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,304 | $40,620 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 6,634 | $40,534 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 171 | $40,486 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 970 | $40,323 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 22,400 | $40,320 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 15,580 | $40,196 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,689 | $39,962 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 3,691 | $39,826 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 41,800 | $39,752 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 7,377 | $39,688 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 6,558 | $39,676 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,445 | $39,521 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 2,092 | $39,434 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 13,463 | $39,312 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 619 | $39,139 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 18,992 | $39,124 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 782 | $39,037 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 844 | $38,773 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 242 | $38,604 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 760 | $38,502 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 763 | $38,478 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 6,375 | $38,314 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 6,503 | $38,238 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 17,943 | $38,219 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 4,874 | $38,163 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 6,357 | $38,142 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 1,115 | $38,010 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,713 | $37,909 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 4,545 | $37,905 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 2,956 | $37,837 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 8,014 | $37,666 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 8,547 | $37,607 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 3,303 | $37,522 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 5,771 | $37,050 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 1,820 | $36,873 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 430 | $36,774 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 39,500 | $36,739 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,078 | $36,656 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 6,824 | $36,577 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,822 | $36,549 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 5,997 | $36,522 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 3,559 | $36,480 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 448 | $36,440 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 20,104 | $36,388 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 2,049 | $36,370 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 5,623 | $36,325 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 2,094 | $36,247 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 1,083 | $36,075 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 4,983 | $35,778 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 12,073 | $35,495 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 2,090 | $35,175 | dollars as filed | |
| EXOZYMES INC | 461874109 | COM | 2,113 | $34,864 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 20,063 | $34,709 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 4,317 | $34,666 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 7,578 | $34,631 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,987 | $34,594 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 545 | $34,504 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 2,549 | $34,437 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,151 | $34,323 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 8,052 | $34,221 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 6,025 | $34,162 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 6,046 | $34,160 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 18,037 | $34,090 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 20,741 | $33,808 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 1,727 | $33,676 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 7,429 | $33,653 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 2,859 | $33,593 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 6,174 | $33,587 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 3,776 | $33,002 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 16,662 | $32,991 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 24,949 | $32,683 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 7,203 | $32,486 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 198 | $32,357 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 13,773 | $32,229 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 8,682 | $32,210 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1,830 | $31,879 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 353 | $31,798 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 6,355 | $31,711 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 15,091 | $31,691 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 7,686 | $31,666 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 1,380 | $31,547 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 74,963 | $31,484 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 55,079 | $31,257 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,736 | $31,245 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 4,885 | $31,215 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,476 | $31,099 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 122 | $31,023 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 4,747 | $30,856 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 4,450 | $30,838 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,910 | $30,827 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 973 | $30,552 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 2,181 | $30,490 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 3,235 | $30,441 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 562 | $30,348 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 2,163 | $30,347 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 8,248 | $30,105 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 400 | $30,029 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 3,315 | $30,001 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 2,379 | $29,904 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 3,434 | $29,807 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 36,859 | $29,671 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 9,805 | $29,611 | dollars as filed | |
| NN INC | 629337106 | COM | 9,052 | $29,600 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 1,645 | $29,462 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 1,050 | $29,452 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 9,760 | $29,280 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 1,058 | $29,222 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,109 | $29,145 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 8,790 | $29,095 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 3,842 | $29,084 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 6,032 | $29,014 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 594 | $28,910 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1,102 | $28,817 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 8,062 | $28,781 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 2,566 | $28,714 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 587 | $28,646 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,648 | $28,642 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 2,601 | $28,637 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,211 | $28,543 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 1,805 | $28,338 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 10,810 | $28,322 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 2,761 | $28,300 | dollars as filed | |
| ALICO INC | 016230104 | COM | 1,087 | $28,186 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 407 | $28,120 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 3,449 | $28,075 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 27,476 | $28,026 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 108 | $27,872 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 1,631 | $27,857 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 6,600 | $27,456 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 1,486 | $27,387 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 1,398 | $27,331 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 24,351 | $27,273 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,023 | $27,189 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 4,978 | $27,080 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 18,562 | $26,915 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 16,287 | $26,711 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 12,319 | $26,609 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 2,706 | $26,546 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 2,900 | $26,390 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 2,209 | $26,353 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,461 | $26,342 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 238 | $26,318 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 20,572 | $26,229 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,193 | $26,222 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,778 | $26,137 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 4,092 | $26,025 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,145 | $25,969 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 14,187 | $25,962 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 8,562 | $25,857 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 900 | $25,803 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 6,508 | $25,642 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,941 | $25,505 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 12,249 | $25,355 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 5,375 | $25,209 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,367 | $25,139 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 4,249 | $25,112 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2,162 | $25,079 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 15,101 | $25,068 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1,412 | $25,049 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 6,465 | $25,020 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 908 | $25,015 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 2,077 | $24,986 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 4,804 | $24,981 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 5,733 | $24,881 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 1,511 | $24,841 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 8,315 | $24,696 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 3,612 | $24,670 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 5,590 | $24,652 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 3,756 | $24,639 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 586 | $24,630 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 300 | $24,345 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 6,742 | $24,271 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 1,854 | $24,250 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 2,566 | $24,095 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 5,550 | $24,087 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 5,876 | $23,974 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 12,819 | $23,972 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 2,383 | $23,878 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 6,961 | $23,807 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 623 | $23,799 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 1,756 | $23,688 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 1,088 | $23,610 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 8,377 | $23,456 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 892 | $23,415 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 6,559 | $23,219 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3,802 | $23,192 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,614 | $23,048 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 16,624 | $22,941 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 47,075 | $22,831 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 3,233 | $22,728 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 217 | $22,618 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,480 | $22,543 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,700 | $22,525 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 7,099 | $22,504 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 2,946 | $22,390 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 2,030 | $22,046 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 807 | $21,954 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10 | $21,860 | dollars as filed | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,542 | $21,603 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 29,301 | $21,495 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 2,202 | $21,425 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 9,100 | $21,385 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 6,592 | $21,160 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 9,571 | $21,056 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,985 | $20,842 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 6,693 | $20,681 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 896 | $20,429 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 5,577 | $20,356 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1,838 | $20,347 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 742 | $20,316 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 13,800 | $20,286 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 3,734 | $20,276 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 7,498 | $20,170 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,271 | $20,158 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 6,854 | $20,014 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 1,770 | $20,001 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 14,000 | $19,977 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 22,000 | $19,841 | dollars as filed | principal |
| GENERATION BIO CO | 37148K100 | COM | 18,488 | $19,597 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 8,583 | $19,569 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 361 | $19,465 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,002 | $19,429 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 4,060 | $19,326 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 1,317 | $19,294 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 7,336 | $19,220 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 106,065 | $19,092 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 11,417 | $19,066 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 266 | $18,952 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 3,898 | $18,749 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 1,053 | $18,743 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 448 | $18,646 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 11,012 | $18,610 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 6,680 | $18,504 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 2,200 | $18,326 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 6,759 | $18,182 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 4,407 | $18,157 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 6,494 | $18,118 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 4,458 | $17,832 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 7,055 | $17,638 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 1,274 | $17,467 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 1,059 | $17,410 | dollars as filed | |
| MMTEC INC | G6181K122 | SHS NEW | 11,087 | $17,407 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 4,875 | $17,160 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 3,552 | $17,121 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1,194 | $16,907 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 1,394 | $16,867 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 12,120 | $16,604 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 374 | $16,598 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 10,233 | $16,577 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 17,801 | $16,571 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 4,080 | $16,402 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 36,883 | $16,343 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 347 | $15,986 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 310 | $15,770 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,004 | $15,753 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 5,220 | $15,660 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 13,040 | $15,518 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 386 | $15,459 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 11,119 | $15,455 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 2,030 | $15,124 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 654 | $15,094 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 15,983 | $15,090 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 3,888 | $15,085 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 415 | $15,015 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 150,000 | $15,000 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,788 | $14,966 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 719 | $14,926 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 3,139 | $14,910 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 4,453 | $14,873 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 9,373 | $14,622 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 19,704 | $14,551 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,217 | $14,409 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 217 | $14,352 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 12,956 | $14,252 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 415 | $14,230 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 2,312 | $14,219 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 861 | $14,077 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,554 | $14,033 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 16,768 | $14,010 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 20 | $13,920 | dollars as filed | call |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 769 | $13,919 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,069 | $13,908 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 20,924 | $13,868 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 198 | $13,860 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 4,726 | $13,847 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 321 | $13,829 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 2,663 | $13,821 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 8,577 | $13,637 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 6,180 | $13,596 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 13,637 | $13,499 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 3,151 | $13,392 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 75 | $13,356 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 2,900 | $13,340 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 1,324 | $13,266 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 4,073 | $13,237 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 283,333 | $13,232 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 6,953 | $13,141 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 247 | $13,042 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 600 | $12,738 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 2,780 | $12,732 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 773 | $12,662 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 3,300 | $12,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 139 | $12,539 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 507 | $12,437 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 496 | $12,435 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 2,125 | $12,304 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 1,784 | $12,274 | dollars as filed | |
| NULL | 09071M205 | NULL | 57,340 | $12,271 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,225 | $12,262 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 7,250 | $12,180 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 500 | $12,160 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 1,076 | $12,083 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 7,017 | $12,069 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 2,292 | $11,987 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 5,005 | $11,962 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 2,537 | $11,848 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 6,500 | $11,765 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 473 | $11,730 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 831 | $11,700 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 6,920 | $11,695 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 1,941 | $11,685 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 1,595 | $11,564 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 22,743 | $11,387 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 7,151 | $11,299 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 10,908 | $11,235 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 13,500 | $11,205 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 10,014 | $10,715 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 37 | $10,687 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 284 | $10,494 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 15,916 | $10,353 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 771 | $10,324 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 3,600 | $10,260 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 14,817 | $10,114 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 6,832 | $10,111 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 2,100 | $10,080 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 9,792 | $9,890 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 6,849 | $9,794 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 4,263 | $9,762 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 1,918 | $9,648 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 7,939 | $9,606 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 19,099 | $9,597 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 680 | $9,520 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 95 | $9,510 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 943 | $9,317 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 417 | $9,299 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 5,910 | $9,220 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 4,700 | $9,165 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 468 | $9,075 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 2,504 | $9,039 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 2,384 | $9,035 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 4,363 | $9,031 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 326 | $9,017 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 1,977 | $8,896 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 3,058 | $8,868 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 4,113 | $8,802 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 469 | $8,780 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 476 | $8,673 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 256 | $8,630 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 20,209 | $8,617 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 5,294 | $8,576 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 92 | $8,531 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 61 | $8,500 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 3,835 | $8,360 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,652 | $8,161 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 100 | $8,111 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 131 | $7,918 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 3,991 | $7,902 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 2,427 | $7,815 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 169 | $7,803 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 151 | $7,778 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 318 | $7,632 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 1,127 | $7,607 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 15,238 | $7,572 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 96 | $7,489 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 772 | $7,473 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 8,300 | $7,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 185 | $7,463 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 3,697 | $7,394 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 14,074 | $7,366 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 9,412 | $7,341 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 5,744 | $7,237 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 5,600 | $7,224 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 7,800 | $7,128 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 2,725 | $7,085 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2 | $7,010 | dollars as filed | put |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,000 | $6,790 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 2,428 | $6,750 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 234 | $6,695 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 4,184 | $6,611 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,102 | $6,558 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 9,300 | $6,475 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 32 | $6,447 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,384 | $6,365 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 788 | $6,328 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 140 | $6,303 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 4,000 | $6,180 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 3,311 | $6,059 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 722 | $6,029 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 880 | $5,993 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 149,050 | $5,962 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 344 | $5,932 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032166 | ORD SHS NEW | 1,200 | $5,916 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 3,500 | $5,915 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 177 | $5,910 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 5,522 | $5,909 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 77 | $5,863 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 400 | $5,816 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 128 | $5,804 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 6,851 | $5,693 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 909 | $5,690 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 99 | $5,675 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 380 | $5,662 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 72 | $5,608 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 2,950 | $5,576 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 1,306 | $5,524 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,557 | $5,418 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 2,003 | $5,408 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 800 | $5,400 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 879 | $5,336 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 4,663 | $5,316 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 60 | $5,273 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 1,650 | $5,098 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 16,815 | $5,028 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P306 | COM | 152 | $4,955 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,187 | $4,890 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 44 | $4,805 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 302 | $4,766 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 73 | $4,755 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 1,157 | $4,703 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 218 | $4,663 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 350 | $4,662 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,444 | $4,650 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 861 | $4,606 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 1,146 | $4,595 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 346 | $4,553 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 177 | $4,522 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,149 | $4,343 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1,128 | $4,343 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 93 | $4,319 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 4,094 | $4,299 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 1,800 | $4,284 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 445 | $4,254 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 445 | $4,245 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 224 | $4,169 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 1,900 | $4,066 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 231 | $4,049 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 3,001 | $3,991 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 100 | $3,956 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 6,923 | $3,895 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 274 | $3,877 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 550 | $3,806 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 145 | $3,745 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 2,360 | $3,682 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 1,094 | $3,588 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,446 | $3,586 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 143 | $3,542 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,669 | $3,488 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 206 | $3,426 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 35 | $3,389 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 347 | $3,376 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 267 | $3,276 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 378 | $3,213 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 904 | $3,110 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 178 | $3,058 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 83 | $3,018 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 4,715 | $3,018 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 64 | $2,963 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 1,630 | $2,918 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,330 | $2,886 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 490 | $2,881 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 305 | $2,867 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 709 | $2,843 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 160 | $2,838 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 538 | $2,808 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 3,101 | $2,786 | dollars as filed | |
| CHEER HLDG INC | G39973204 | SHS CL A | 1,100 | $2,783 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 834 | $2,635 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 473 | $2,606 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 100 | $2,586 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 682 | $2,578 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 103 | $2,538 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 80 | $2,515 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 504 | $2,510 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 210 | $2,461 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 1,418 | $2,453 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 104 | $2,450 | dollars as filed | |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 700 | $2,443 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 10,832 | $2,436 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,585 | $2,409 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 106 | $2,406 | dollars as filed | |
| GLOBAL MOFY AI LIMITED | G3937M114 | SHS NEW | 613 | $2,378 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 1,000 | $2,370 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-25-000025 | this filing | 2025-02-14 | acceptance time not in the bulk data set |