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 |
|---|---|---|---|---|---|---|
| JETBLUE AWYS CORP | 477143101 | COM | 3 | $2,358 | dollars as filed | put |
| QURATE RETAIL INC | 74915M209 | COM | 813 | $2,350 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 318 | $2,347 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 3,090 | $2,318 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 981 | $2,286 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 215 | $2,249 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 1,246 | $2,205 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 200 | $2,200 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,717 | $2,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 111 | $2,127 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 940 | $2,040 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 236 | $2,030 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1,236 | $2,015 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 610 | $1,976 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,079 | $1,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 42 | $1,922 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 100 | $1,917 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,148 | $1,906 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 57 | $1,900 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 1,050 | $1,880 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 2,675 | $1,872 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 100 | $1,870 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 783 | $1,832 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 2,687 | $1,779 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 429 | $1,776 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 160 | $1,762 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 761 | $1,758 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 116 | $1,714 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 21 | $1,706 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 500 | $1,695 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 70 | $1,677 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 945 | $1,673 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 37 | $1,635 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 208 | $1,629 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 1,020 | $1,601 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 46 | $1,576 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 101 | $1,553 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 40 | $1,527 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 852 | $1,508 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 131 | $1,465 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 96 | $1,453 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 387 | $1,447 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 4,097 | $1,446 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 190 | $1,433 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 912 | $1,404 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 246 | $1,402 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 83 | $1,398 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 473 | $1,395 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 1,970 | $1,375 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 801 | $1,370 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 347 | $1,353 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 716 | $1,346 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 2,289 | $1,328 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 598 | $1,322 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 137 | $1,306 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 399 | $1,297 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 1,149 | $1,275 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 53 | $1,270 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 325 | $1,261 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 298 | $1,249 | dollars as filed | |
| 36KR HOLDINGS INC | 88429K202 | SPONSORED ADR | 388 | $1,238 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 200 | $1,216 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 78 | $1,196 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 600 | $1,194 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 981 | $1,187 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 156 | $1,186 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,330 | $1,159 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 763 | $1,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 29 | $1,142 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 462 | $1,137 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 16,427 | $1,127 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 2,670 | $1,121 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 431 | $1,103 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 328 | $1,069 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 1,100 | $1,056 | dollars as filed | |
| FOUR SEASONS ED CAYMAN INC | 35101A309 | SPON ADS | 100 | $1,040 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 25 | $1,035 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 64 | $1,034 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 327 | $1,033 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 120 | $1,031 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 1,400 | $1,008 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 227 | $985 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 288 | $979 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 407 | $961 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 33 | $960 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 200 | $960 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 30 | $951 | dollars as filed | |
| Canoo Inc | 13803R300 | COM | 674 | $950 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 132 | $948 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 314 | $948 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 21 | $942 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 75,000 | $938 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 854 | $931 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 1,751 | $927 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 31 | $926 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15 | $924 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 542 | $905 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 31 | $896 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 33 | $892 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 70 | $888 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 28 | $882 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 2,321 | $868 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 412 | $865 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 954 | $863 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 399 | $862 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 894 | $860 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 491 | $859 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 274 | $847 | dollars as filed | |
| OPTINOSE INC | 68404V209 | COM | 126 | $842 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 29 | $829 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 61 | $812 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,361 | $798 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 63 | $793 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6 | $776 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 349 | $768 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 32 | $768 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 244 | $766 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 139 | $763 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 376 | $761 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 67 | $761 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 25 | $760 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 14 | $744 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 682 | $737 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 326 | $734 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 109 | $732 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 729 | $729 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 100 | $707 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 1,322 | $707 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 25 | $690 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 77 | $688 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 98 | $680 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5 | $675 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 13 | $672 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 168 | $672 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 526 | $668 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 48 | $664 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R308 | COM | 34 | $661 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 94 | $655 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 343 | $652 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 79 | $650 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 22 | $638 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 412 | $630 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 1,107 | $625 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 24 | $623 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 115 | $622 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 197 | $622 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 204 | $618 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 819 | $614 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15 | $607 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 14 | $606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 29 | $594 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 523 | $586 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 152 | $579 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 78 | $579 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 279 | $578 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 81 | $556 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 30 | $554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 4 | $553 | dollars as filed | |
| XOS INC | 98423B306 | COM | 170 | $551 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 23 | $545 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 24 | $543 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 122 | $543 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 109 | $538 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 1,513 | $530 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4 | $528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5 | $524 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 183 | $523 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 464 | $515 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 858 | $507 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 159 | $506 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 138 | $505 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 10 | $502 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7 | $495 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 208 | $495 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,227 | $491 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 117 | $487 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 121 | $484 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4 | $472 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,413 | $466 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 17 | $457 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 441 | $450 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 335 | $449 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 471 | $447 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 45 | $432 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 312 | $431 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 610 | $430 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 29 | $429 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 357 | $428 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 52 | $410 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 17 | $409 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 263 | $408 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 39 | $394 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 24 | $389 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 228 | $388 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 386 | $384 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15 | $380 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 134 | $379 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 322 | $374 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 388 | $371 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 552 | $370 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 112 | $367 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 105 | $364 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 543 | $350 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4 | $349 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3 | $346 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 962 | $345 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7 | $342 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 11 | $335 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 65 | $332 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 98 | $314 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 257 | $311 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 385 | $297 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 17 | $295 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 138 | $287 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 251 | $284 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 949 | $274 | dollars as filed | |
| Cosciens Biopharma Inc | 22112H101 | COM | 100 | $271 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 207 | $269 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 23 | $264 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11 | $260 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 30 | $252 | dollars as filed | |
| CULP INC | 230215105 | CMN | 40 | $235 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4 | $229 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 396 | $229 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 17 | $226 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 26 | $221 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4 | $217 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8 | $213 | dollars as filed | |
| NULL | 52178J303 | NULL | 133 | $209 | dollars as filed | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 23 | $206 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 467 | $196 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4 | $193 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 119 | $193 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 224 | $193 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 151 | $192 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 30 | $188 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 84 | $186 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4 | $182 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 8 | $182 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 103 | $177 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 24 | $177 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 73 | $175 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 235 | $175 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 82 | $174 | dollars as filed | |
| INKT | 603693102 | Stock | 247 | $172 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 1,158 | $169 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 69 | $168 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 38 | $165 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2 | $160 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 265 | $159 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 8 | $156 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 30 | $156 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 6 | $152 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 18 | $152 | dollars as filed | |
| BENSON HILL INC | 082490202 | COM NEW | 76 | $150 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 6 | $148 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 5 | $146 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 64 | $140 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 62 | $138 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6 | $136 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1 | $135 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3 | $130 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 4 | $128 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2 | $126 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 9 | $124 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 20 | $123 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 69 | $121 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 93 | $121 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 3 | $120 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 481 | $120 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 29 | $119 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 49 | $119 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 152 | $119 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 4 | $117 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 213 | $115 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 100 | $114 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 25 | $112 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3 | $110 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 7 | $109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3 | $107 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 7 | $107 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 186 | $105 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3 | $104 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 34 | $95 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 5 | $94 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 12 | $94 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 5 | $90 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 7 | $84 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 3 | $84 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 30 | $84 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3 | $80 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 78 | $80 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 11 | $79 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 143 | $79 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 160 | $78 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1 | $76 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 181 | $76 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 23 | $72 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 136 | $71 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 6 | $71 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 13 | $69 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 13 | $69 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 5 | $68 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F309 | COM | 21 | $66 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 33 | $66 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 4 | $65 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 282 | $65 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2 | $62 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 337 | $60 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 10 | $58 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 37 | $57 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 17 | $56 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 4 | $55 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 24 | $54 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 3 | $50 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 1 | $50 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 2 | $49 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 6 | $48 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 13 | $47 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 25 | $47 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 3 | $46 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1 | $45 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1 | $42 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 140 | $41 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 48 | $40 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 23 | $39 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 17 | $37 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 72 | $37 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 2 | $37 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 4 | $36 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 7 | $36 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 20 | $36 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 11 | $35 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 24 | $33 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 21 | $32 | dollars as filed | |
| HYZON MOTORS INC | 44951Y201 | CL A NEW | 30 | $32 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 4 | $30 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1 | $29 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 14 | $29 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 9 | $28 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F400 | COM NEW | 5 | $27 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 68 | $26 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1 | $24 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 15 | $24 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1 | $22 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 21 | $21 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 2 | $20 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 3 | $20 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 10 | $20 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 6 | $19 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 19 | $19 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 6 | $18 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 10 | $18 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 5 | $16 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 6 | $15 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 1 | $15 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 12 | $12 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 1 | $12 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 4 | $10 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 1 | $10 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 3 | $10 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 2 | $10 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 1 | $9 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 3 | $9 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 4 | $8 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 1 | $7 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 2 | $7 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 2 | $7 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 4 | $7 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1 | $6 | dollars as filed | |
| CURIS INC | 231269309 | COM | 2 | $6 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2 | $6 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 6 | $6 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 3 | $5 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 2 | $5 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1 | $4 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 7 | $4 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1 | $3 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 1 | $3 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 3 | $3 | dollars as filed | |
| INNEOVA HOLDINGS LTD. | G7776G104 | ORD SHS CL A | 1 | $3 | dollars as filed | |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 10 | $3 | dollars as filed | |
| Greenlane Holdings Inc | 395330400 | CL A NEW | 2 | $3 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 3 | $3 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 5 | $2 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1 | $2 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 1 | $2 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1 | $2 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 2 | $2 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 2 | $2 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1 | $1 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 1 | $1 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 1 | $1 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 1 | $1 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |