13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 5,373 holding rows worth $170,022,188,937.
- Accession
- 0001166588-25-000031
- Filer
- CIK 1166588
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 16,216 entries on the cover page, a total value of $170,022,188,937 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,022,188,937 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V738 | CORE MSCI EURO | 29 | $1,744 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 10,589 | $1,738 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 42 | $1,709 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 6,587 | $1,707 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 45 | $1,687 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22 | $1,686 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 44 | $1,675 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 46 | $1,673 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 131 | $1,658 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 43 | $1,648 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 65 | $1,642 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 61 | $1,634 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 52 | $1,633 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 100 | $1,630 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 1,018 | $1,619 | dollars as filed | |
| CHEER HLDG INC | G39973204 | SHS CL A | 1,200 | $1,596 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 1,329 | $1,595 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 1,123 | $1,561 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 1,120 | $1,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 62 | $1,541 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 900 | $1,530 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 6,147 | $1,488 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 500 | $1,470 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 36 | $1,463 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 441 | $1,438 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 30 | $1,411 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 64 | $1,387 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 1,334 | $1,387 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 854 | $1,375 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1,138 | $1,354 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 70 | $1,347 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 50 | $1,346 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 96 | $1,345 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 78 | $1,307 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 904 | $1,302 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 246 | $1,301 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 208 | $1,298 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 158 | $1,291 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 297 | $1,277 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 55 | $1,268 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 2,761 | $1,221 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 721 | $1,218 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 36 | $1,204 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 419 | $1,203 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 311 | $1,200 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 489 | $1,198 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 126 | $1,197 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 471 | $1,178 | dollars as filed | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 850 | $1,173 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 219 | $1,172 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 946 | $1,154 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 244 | $1,142 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,717 | $1,139 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 709 | $1,134 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 28 | $1,126 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 58 | $1,113 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 53 | $1,112 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 525 | $1,108 | dollars as filed | |
| OPTINOSE INC | 68404V209 | COM | 120 | $1,100 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 75,000 | $1,088 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 77 | $1,087 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 20 | $1,066 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 781 | $1,062 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 88 | $1,046 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 610 | $1,031 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 127 | $1,020 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 462 | $1,012 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 919 | $1,011 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 2,476 | $1,008 | dollars as filed | |
| FOUR SEASONS ED CAYMAN INC | 35101A309 | SPON ADS | 100 | $1,001 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 102 | $997 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 298 | $992 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 327 | $984 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 200 | $983 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 387 | $979 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 31 | $976 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 585 | $965 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 3,090 | $957 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 299 | $951 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,441 | $945 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 289 | $942 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 422 | $933 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 801 | $905 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 32 | $872 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 409 | $871 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 11 | $852 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 212 | $848 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 326 | $844 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 33 | $842 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 24 | $840 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 120 | $839 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 307 | $829 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 29 | $825 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 132 | $822 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 31 | $800 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 491 | $800 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 22 | $784 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 183 | $783 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 36 | $773 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 1,998 | $762 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 198 | $758 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 36 | $743 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 48 | $732 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 1,017 | $730 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 93 | $728 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,075 | $725 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 682 | $682 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 414 | $679 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 30 | $677 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 894 | $675 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 168 | $664 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 819 | $657 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 25 | $655 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 715 | $651 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 983 | $643 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 74 | $642 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 208 | $636 | dollars as filed | |
| FOCUS UNVL INC | 34417J203 | COM NEW | 152 | $634 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 542 | $623 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 26 | $614 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 280 | $605 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 94 | $605 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 412 | $602 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 24 | $598 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 544 | $593 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 376 | $587 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 335 | $580 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 279 | $575 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 873 | $573 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9 | $572 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 98 | $562 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 30 | $561 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 30 | $561 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 227 | $554 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 565 | $546 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 14 | $546 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 189 | $541 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 67 | $516 | dollars as filed | |
| XOS INC | 98423B306 | COM | 170 | $512 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 20 | $495 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 45 | $490 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 71 | $480 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 257 | $475 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 117 | $470 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 96 | $468 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 430 | $460 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 122 | $449 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 2,632 | $442 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 138 | $440 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 10 | $438 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 287 | $436 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 396 | $432 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 246 | $428 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 312 | $424 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 222 | $420 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 204 | $414 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 315 | $403 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 65 | $400 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 98 | $396 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 1,274 | $395 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,361 | $388 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15 | $381 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 125 | $369 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 15 | $366 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 17 | $366 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 519 | $366 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 412 | $363 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 15 | $346 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 444 | $346 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 7 | $341 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 49 | $328 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 29 | $321 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 52 | $320 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4 | $319 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 13 | $314 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 14 | $309 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 29 | $301 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 95 | $299 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 50 | $297 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 147 | $294 | dollars as filed | |
| WKHS | 98138J404 | Stock | 159 | $293 | dollars as filed | |
| Cosciens Biopharma Inc | 22112H101 | COM | 100 | $291 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11 | $290 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 134 | $289 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 160 | $285 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,227 | $283 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5 | $282 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 342 | $282 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,397 | $281 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 224 | $273 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 379 | $273 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 150 | $267 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 55 | $262 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 554 | $253 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 322 | $252 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3 | $241 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 36 | $236 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 206 | $233 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 524 | $232 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 129 | $223 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8 | $221 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 310 | $217 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 773 | $211 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 224 | $207 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 76 | $205 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3 | $204 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9 | $202 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 30 | $202 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 4 | $202 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8 | $200 | dollars as filed | |
| CULP INC | 230215105 | CMN | 40 | $200 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 23 | $199 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X205 | COM | 251 | $196 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3 | $193 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 17 | $193 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 263 | $193 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 385 | $185 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3 | $184 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4 | $181 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 795 | $181 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 35 | $177 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3 | $175 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3 | $173 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 207 | $172 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 472 | $164 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 24 | $161 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 107 | $159 | dollars as filed | |
| HERAMBA ELEC PLC | G4411J114 | ORD SHS | 658 | $159 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2 | $156 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 9 | $156 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2 | $154 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 4 | $153 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 73 | $153 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 265 | $151 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 119 | $150 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 20 | $150 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 282 | $144 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 30 | $144 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2 | $140 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 82 | $140 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 5 | $140 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 84 | $135 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 103 | $134 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2 | $132 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 6 | $127 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1 | $124 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 4 | $123 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 5 | $114 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 352 | $114 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 347 | $108 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 62 | $105 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 29 | $104 | dollars as filed | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 23 | $104 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 481 | $101 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 251 | $100 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 4 | $94 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 3 | $93 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 69 | $93 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 152 | $93 | dollars as filed | |
| AIRNET TECHNOLOGY INC-ADR | 00941Q203 | COM | 200 | $93 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 93 | $92 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 30 | $91 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 44 | $89 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 12 | $89 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4 | $87 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 3 | $87 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 151 | $86 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 74 | $83 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3 | $79 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 11 | $79 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4 | $75 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 37 | $73 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 6 | $70 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 17 | $70 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 10 | $69 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 64 | $68 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 136 | $67 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 186 | $66 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 13 | $65 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 7 | $65 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 7 | $64 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 160 | $63 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 8 | $62 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13 | $61 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2 | $57 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 4 | $57 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 610 | $57 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 2 | $54 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 20 | $54 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 4 | $53 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 181 | $52 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 121 | $50 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 105 | $46 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F309 | COM | 21 | $45 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 213 | $42 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1 | $40 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 13 | $40 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1 | $39 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1 | $38 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 17 | $38 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 13 | $36 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 33 | $36 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 48 | $35 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 20 | $35 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 34 | $33 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 4 | $32 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 3 | $31 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 24 | $30 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 24 | $30 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 23 | $28 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 23 | $28 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 14 | $28 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 3 | $25 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 13 | $25 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 4 | $25 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 140 | $25 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 2 | $23 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 3 | $23 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 11 | $22 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 15 | $21 | dollars as filed | |
| VENUS CONCEPT INC | 92332W303 | COM | 7 | $20 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 59 | $19 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 72 | $19 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 19 | $19 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 1 | $16 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 6 | $15 | dollars as filed | |
| Sunation Energy Inc (US) OLD | 72303P404 | COM | 46 | $15 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1 | $14 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 10 | $13 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 6 | $13 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 6 | $13 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 12 | $13 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 5 | $12 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 6 | $12 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 17 | $11 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 2 | $11 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 1 | $11 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 2 | $10 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 10 | $10 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 12 | $9 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 10 | $9 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 6 | $9 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 2 | $8 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 6 | $8 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 4 | $8 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 143 | $8 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 3 | $7 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 6 | $7 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F400 | COM NEW | 5 | $7 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 5 | $6 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 1 | $6 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 6 | $6 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 21 | $6 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 4 | $6 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 4 | $5 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 7 | $5 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1 | $4 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 3 | $4 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 1 | $4 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2 | $3 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 3 | $3 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 3 | $3 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1 | $2 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1 | $2 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1 | $2 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 2 | $2 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1 | $1 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 1 | $1 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 1 | $1 | dollars as filed | |
| Greenlane Holdings Inc | 395330400 | CL A NEW | 2 | $1 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P604 | COM NEW | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 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 0001166588-25-000031 | this filing | 2025-05-14 | acceptance time not in the bulk data set |