13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 5,548 holding rows worth $187,272,155,334.
- Accession
- 0001166588-25-000040
- Filer
- CIK 1166588
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 16,840 entries on the cover page, a total value of $187,272,155,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,272,155,334 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 |
|---|---|---|---|---|---|---|
| Gilat Satellite Network | M51474118 | COM | 814 | $10,598 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 1,560 | $10,436 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 1,845 | $10,424 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 2,093 | $10,339 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,679 | $10,326 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,031 | $10,310 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 413 | $10,304 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 16,585 | $10,269 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 902 | $10,247 | dollars as filed | |
| DDC ENTERPRISE LTD | G276AC119 | CL A ORD SHS | 1,200 | $10,200 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,593 | $10,147 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 400 | $10,040 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 92 | $9,884 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 479 | $9,877 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 2,804 | $9,786 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 3,796 | $9,718 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 1,579 | $9,711 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 223 | $9,683 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 600 | $9,666 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 658 | $9,574 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 1,023 | $9,412 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 2,452 | $9,318 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 1,913 | $9,259 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 2,148 | $9,258 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 191 | $9,145 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 36,630 | $9,092 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1 | $8,962 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1 | $8,962 | dollars as filed | call |
| VCI GLOBAL LTD | G98218111 | ORD NEW | 1,400 | $8,862 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,888 | $8,836 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 2,549 | $8,718 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 5,506 | $8,699 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,090 | $8,546 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,191 | $8,523 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 6,953 | $8,483 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 70 | $8,435 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 213 | $8,324 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 4,191 | $8,319 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 4,200 | $8,274 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 8,000 | $8,188 | dollars as filed | principal |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 8,600 | $8,153 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 3,917 | $8,108 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 2,803 | $8,101 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 2,772 | $8,094 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 30,923 | $8,040 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 1,557 | $8,019 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 770 | $7,977 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 336 | $7,862 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 900 | $7,785 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 131 | $7,715 | dollars as filed | |
| MINGTENG INTL CORP INC | G6S85D109 | USD CL A ORD SHS | 1,200 | $7,608 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 400 | $7,556 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 1,611 | $7,507 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 4,025 | $7,366 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 439 | $7,257 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 2,684 | $7,193 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 4,409 | $7,187 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 9,101 | $7,147 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 282 | $7,104 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 701 | $6,982 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 135 | $6,890 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 74 | $6,881 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,464 | $6,822 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,538 | $6,767 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 200 | $6,762 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 4,988 | $6,734 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 1,830 | $6,661 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 555 | $6,505 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 514 | $6,502 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 11,275 | $6,474 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,396 | $6,450 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 864 | $6,385 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,111 | $6,366 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 382 | $6,334 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 811 | $6,277 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,038 | $6,186 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 880 | $6,178 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 4,600 | $6,164 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 131 | $6,034 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 88 | $5,991 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 149,050 | $5,977 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 217 | $5,866 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,713 | $5,841 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 355 | $5,765 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 6,239 | $5,565 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 332 | $5,554 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 1,239 | $5,377 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 6,000 | $5,368 | dollars as filed | principal |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 6,015 | $5,293 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 919 | $5,146 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 3,100 | $5,146 | dollars as filed | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 946 | $5,108 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 1,344 | $5,013 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 1,636 | $4,990 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 2,376 | $4,918 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 400 | $4,908 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 2,684 | $4,885 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 1,009 | $4,863 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 38 | $4,786 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 100 | $4,774 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 2,101 | $4,727 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 674 | $4,690 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 4,022 | $4,545 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,876 | $4,371 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 2,676 | $4,362 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 1,794 | $4,341 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 792 | $4,340 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y401 | COM NEW | 1,300 | $4,316 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,831 | $4,285 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 85 | $4,280 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 531 | $4,121 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 212 | $4,079 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 1,951 | $4,039 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 2,884 | $4,038 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 1,100 | $4,037 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 78 | $3,884 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 193 | $3,854 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 4,095 | $3,850 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,815 | $3,848 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 1,717 | $3,812 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 292 | $3,743 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 1,854 | $3,727 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,825 | $3,686 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 111 | $3,659 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 750 | $3,615 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 132 | $3,557 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 379 | $3,487 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 29 | $3,478 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 427 | $3,335 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 97 | $3,277 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 500 | $3,260 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 21,882 | $3,173 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,218 | $3,155 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 5,393 | $3,152 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 600 | $3,114 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 7,100 | $3,050 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 100 | $3,000 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 75,000 | $3,000 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 46 | $2,977 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 419 | $2,954 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 1,120 | $2,951 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 31 | $2,924 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 380 | $2,897 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 319 | $2,823 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 152 | $2,713 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 56 | $2,700 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 888 | $2,637 | dollars as filed | |
| SCHD | 808524797 | COM | 96 | $2,621 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 95 | $2,600 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 220 | $2,585 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 183 | $2,500 | dollars as filed | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 1,312 | $2,493 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 357 | $2,449 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 540 | $2,446 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 3,010 | $2,348 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 958 | $2,290 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 166 | $2,243 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 89 | $2,242 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,342 | $2,241 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 108 | $2,235 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,403 | $2,231 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 522 | $2,177 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 59 | $2,156 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 1,189 | $2,152 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 3,475 | $2,102 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,224 | $2,093 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 21 | $2,079 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 514 | $2,066 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 219 | $2,037 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 79 | $2,037 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 510 | $2,004 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 325 | $1,970 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 92 | $1,965 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 554 | $1,895 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 9,800 | $1,872 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 40 | $1,868 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 26 | $1,865 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 262 | $1,834 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 710 | $1,832 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 135 | $1,822 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 70 | $1,772 | dollars as filed | |
| YD BIO LTD | G98301107 | SHS | 90 | $1,752 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 293 | $1,751 | dollars as filed | |
| ACLARION INC | 655187409 | COM | 230 | $1,725 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,075 | $1,688 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 37 | $1,684 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 54 | $1,683 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 40 | $1,670 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 68 | $1,568 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 793 | $1,562 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 67 | $1,558 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 35 | $1,557 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,741 | $1,512 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 58 | $1,485 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 61 | $1,459 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 915 | $1,455 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 100 | $1,450 | dollars as filed | |
| FOUR SEASONS ED CAYMAN INC | 35101A309 | SPON ADS | 100 | $1,434 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 500 | $1,410 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 486 | $1,409 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 518 | $1,399 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 564 | $1,399 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 542 | $1,393 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 300 | $1,389 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 840 | $1,361 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 469 | $1,351 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 4,604 | $1,321 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 210 | $1,304 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 349 | $1,295 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,490 | $1,292 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 54 | $1,272 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 906 | $1,259 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 45 | $1,256 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 298 | $1,255 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 962 | $1,251 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 475 | $1,240 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,465 | $1,238 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 73 | $1,230 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 69 | $1,226 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,130 | $1,220 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 865 | $1,220 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 46 | $1,211 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 25 | $1,190 | dollars as filed | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 676 | $1,183 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1,136 | $1,147 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,025 | $1,128 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 462 | $1,118 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 33 | $1,118 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 727 | $1,105 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,139 | $1,064 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 45 | $1,045 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 122 | $1,033 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 413 | $1,024 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 206 | $1,016 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 25 | $1,014 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 364 | $1,001 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 46 | $999 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 251 | $981 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 310 | $977 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 76 | $974 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 348 | $967 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 33 | $954 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,075 | $947 | dollars as filed | |
| GENERATION BIO CO | 37148K209 | COM NEW | 154 | $942 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 48 | $926 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8 | $897 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,721 | $892 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,507 | $879 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 480 | $878 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 894 | $876 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 17 | $863 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 209 | $863 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 122 | $859 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 432 | $855 | dollars as filed | |
| 36KR HOLDINGS INC | 88429K202 | SPONSORED ADR | 117 | $821 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 52 | $817 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 141 | $815 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 769 | $807 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 1,000 | $800 | dollars as filed | principal |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 264 | $789 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 545 | $763 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 300 | $762 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 241 | $750 | dollars as filed | |
| CHEER HLDG INC | G39973204 | SHS CL A | 1,100 | $745 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 683 | $744 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 141 | $740 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,478 | $736 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 91 | $736 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 30 | $729 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 896 | $726 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 392 | $725 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 37 | $724 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 236 | $722 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 555 | $716 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 80 | $716 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 50 | $716 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 748 | $715 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 1,306 | $713 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 143 | $699 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 211 | $694 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 25 | $694 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 447 | $679 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 38 | $678 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 200 | $672 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 257 | $671 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 31 | $668 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 135 | $668 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 200 | $644 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 500 | $640 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 273 | $628 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 164 | $622 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 34 | $620 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 61 | $619 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 325 | $608 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 16 | $607 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 49 | $600 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 300 | $597 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 64 | $586 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 137 | $580 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 238 | $578 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 73 | $563 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 102 | $561 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 69 | $553 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 22 | $539 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 82 | $536 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,231 | $536 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 124 | $534 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 738 | $525 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 150 | $518 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 54 | $517 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 690 | $496 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 980 | $489 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 205 | $486 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 138 | $482 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 347 | $482 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 72 | $480 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 263 | $479 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 519 | $464 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 67 | $457 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 82 | $453 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 288 | $449 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 516 | $446 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 336 | $437 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 32 | $432 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 349 | $429 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 291 | $422 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 16 | $421 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8 | $418 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 17 | $390 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 40 | $386 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 303 | $385 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 20 | $383 | dollars as filed | |
| FOCUS UNVL INC | 34417J203 | COM NEW | 124 | $383 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 10 | $381 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 237 | $379 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 96 | $374 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 49 | $371 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 200 | $348 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 165 | $340 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 141 | $336 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 132 | $329 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 472 | $325 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 305 | $323 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 100 | $322 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 457 | $318 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 221 | $318 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 98 | $315 | dollars as filed | |
| AXT INC | 00246W103 | COM | 70 | $314 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 210 | $313 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 38 | $313 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 12 | $305 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 160 | $304 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 446 | $300 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 680 | $298 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 77 | $296 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 96 | $295 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1 | $294 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10 | $293 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 52 | $290 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 217 | $284 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 6 | $273 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 160 | $270 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 30 | $269 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 13 | $269 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 79 | $265 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 57 | $264 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 17 | $257 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 11 | $253 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 64 | $248 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 389 | $247 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 226 | $243 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 55 | $240 | dollars as filed | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376124 | SHS NEW | 239 | $238 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 282 | $236 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 78 | $234 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 13 | $234 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4 | $230 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5 | $230 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 700 | $230 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5 | $230 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 161 | $229 | dollars as filed | |
| XOS INC | 98423B306 | COM | 83 | $224 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 16 | $224 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9 | $222 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 134 | $222 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 114 | $219 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 46 | $219 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 133 | $217 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 39 | $215 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 9 | $210 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 99 | $205 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 17 | $204 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 56 | $199 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 24 | $196 | dollars as filed | |
| NEXTCURE INC | 65343E207 | COM NEW | 32 | $188 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 93 | $187 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 265 | $180 | dollars as filed | |
| CULP INC | 230215105 | CMN | 40 | $178 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 82 | $178 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 6 | $177 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 88 | $177 | dollars as filed | |
| WKHS | 98138J404 | Stock | 159 | $175 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 136 | $173 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3 | $172 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 100 | $170 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 3 | $163 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 67 | $162 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 29 | $158 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2 | $156 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 9 | $156 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 30 | $156 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 6 | $155 | dollars as filed | |
| NN INC | 629337106 | COM | 75 | $154 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 33 | $153 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 4 | $149 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 82 | $147 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 84 | $141 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 23 | $139 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4 | $135 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 107 | $133 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 5 | $132 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 62 | $131 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 9 | $121 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 136 | $121 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 8 | $120 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 5 | $119 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 20 | $118 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 96 | $116 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 105 | $110 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 3 | $107 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 36 | $107 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 4 | $104 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 16 | $104 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 39 | $100 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 30 | $100 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 19 | $98 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 12 | $96 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 7 | $95 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 23 | $95 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 41 | $95 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 347 | $95 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 8 | $90 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 10 | $87 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 9 | $85 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 27 | $81 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 69 | $81 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A207 | COM NEW | 17 | $80 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 3 | $79 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 6 | $79 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 73 | $77 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 10 | $77 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 40 | $75 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 52 | $75 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 2 | $74 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 2 | $73 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 7 | $72 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 30 | $70 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 32 | $66 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 11 | $65 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 29 | $65 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 5 | $64 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 17 | $63 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 25 | $63 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 13 | $62 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 2 | $58 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 19 | $58 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2 | $54 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 17 | $54 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 13 | $54 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 22 | $50 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 17 | $50 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1 | $49 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 9 | $49 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 4 | $48 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 75 | $47 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1 | $46 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 23 | $43 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 15 | $43 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 13 | $43 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2 | $42 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1 | $42 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 3 | $42 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 24 | $40 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 5 | $39 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 15 | $32 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1 | $31 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 3 | $31 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 100 | $30 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 16 | $29 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 3 | $29 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H209 | COM NEW | 14 | $29 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 24 | $28 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 213 | $28 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 7 | $27 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 2 | $23 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 26 | $23 | dollars as filed | |
| GLOBAL MOFY AI LIMITED | G3937M114 | SHS NEW | 12 | $23 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 13 | $22 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 23 | $21 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 60 | $21 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-25-000040 | this filing | 2025-11-13 | acceptance time not in the bulk data set |