13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 5,728 holding rows worth $220,693,721,226.
- Accession
- 0001166588-26-000003
- Filer
- CIK 1166588
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 20,276 entries on the cover page, a total value of $220,693,721,226 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,693,721,226 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 |
|---|---|---|---|---|---|---|
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 510 | $382 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 20 | $381 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 577 | $381 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 16 | $371 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 738 | $369 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 226 | $368 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 500 | $367 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 195 | $363 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 9 | $360 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 426 | $350 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 303 | $345 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 257 | $342 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 82 | $341 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 34 | $339 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2 | $337 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 86 | $337 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 62 | $333 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7 | $328 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 209 | $326 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 237 | $322 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 39 | $317 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 40 | $316 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 38 | $313 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 205 | $310 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 163 | $306 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 22 | $303 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 96 | $301 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,974 | $297 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 300 | $295 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 1,306 | $294 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10 | $293 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 67 | $283 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 27 | $282 | dollars as filed | |
| HUIZE HLDG LTD | 44473E204 | SPONSORED ADS | 100 | $281 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3 | $278 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 95 | $276 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 389 | $275 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 206 | $274 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 225 | $272 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 17 | $271 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 472 | $268 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,255 | $266 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 141 | $258 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W306 | COM NEW | 400 | $253 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 6 | $250 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 62 | $249 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 210 | $248 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 172 | $246 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 62 | $240 | dollars as filed | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 200 | $240 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 100 | $236 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 55 | $234 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 282 | $233 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 42 | $232 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 167 | $230 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 10 | $229 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 30 | $225 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 217 | $224 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 18 | $220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 10 | $218 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 41 | $216 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 114 | $215 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 88 | $213 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 176 | $211 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 20 | $207 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 84 | $207 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 33 | $202 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 217 | $200 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 30 | $200 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 100 | $200 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 54 | $192 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 10 | $190 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 48 | $190 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 76 | $189 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 6 | $186 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 17 | $181 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 16 | $178 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 23 | $174 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 103 | $170 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 85 | $169 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 24 | $166 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 81 | $164 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3 | $155 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 136 | $155 | dollars as filed | |
| XOS INC | 98423B306 | COM | 83 | $150 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 133 | $146 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 100 | $144 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 59 | $142 | dollars as filed | |
| CULP INC | 230215105 | CMN | 40 | $142 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 12 | $142 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 161 | $142 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 29 | $139 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 23 | $135 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 5 | $129 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 415 | $127 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 36 | $126 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 41 | $125 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 19 | $125 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 66 | $121 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 174 | $120 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 52 | $115 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 82 | $114 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 134 | $114 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 266 | $112 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 99 | $110 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 4 | $109 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 24 | $108 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 96 | $108 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 29 | $102 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 9 | $102 | dollars as filed | |
| FOCUS UNVL INC | 34417J203 | COM NEW | 124 | $100 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 30 | $97 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 7 | $96 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 3 | $96 | dollars as filed | |
| NN INC | 629337106 | COM | 75 | $96 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 9 | $96 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 182 | $96 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 6 | $94 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 40 | $93 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A207 | COM NEW | 17 | $89 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 25 | $86 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 39 | $85 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T204 | SPONSORED ADS | 14 | $85 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 107 | $83 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 7 | $77 | dollars as filed | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 23 | $72 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 17 | $71 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 8 | $69 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 2 | $68 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 265 | $68 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 69 | $65 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 10 | $65 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 36 | $63 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 7 | $61 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 13 | $61 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 23 | $60 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 13 | $58 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 2 | $56 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 32 | $56 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 13 | $53 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 36 | $53 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 15 | $52 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 6 | $51 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 2 | $51 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 73 | $51 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 105 | $50 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 16 | $49 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 353 | $48 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 22 | $47 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 17 | $46 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2 | $45 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 4 | $43 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 5 | $39 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1 | $38 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 13 | $36 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1 | $35 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 23 | $34 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 41 | $30 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 3 | $28 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 29 | $27 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 24 | $27 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 8 | $27 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 2 | $26 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 75 | $26 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 20 | $23 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 24 | $23 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 15 | $22 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 4 | $22 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 1 | $21 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 13 | $20 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 12 | $19 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 8 | $19 | dollars as filed | |
| MOMENTUS INC | 60879E408 | COM CL A | 4 | $19 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 6 | $19 | dollars as filed | |
| HYZON MOTORS INC | 44951Y201 | CL A NEW | 30 | $19 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1 | $18 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2 | $17 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1 | $16 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 100 | $16 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 7 | $15 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 9 | $15 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 26 | $14 | dollars as filed | |
| GLOBAL MOFY AI LIMITED | G3937M114 | SHS NEW | 12 | $14 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 16 | $13 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 11 | $13 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 20 | $13 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 3 | $13 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082308 | COM | 10 | $12 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 1 | $11 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 1 | $10 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 5 | $10 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 9 | $10 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 60 | $10 | dollars as filed | |
| VENUS CONCEPT INC | 92332W303 | COM | 7 | $10 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 1 | $9 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 13 | $9 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 3 | $9 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 2 | $8 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 2 | $7 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 6 | $7 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 30 | $7 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 5 | $6 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 2 | $6 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 10 | $6 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 6 | $6 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 7 | $5 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 3 | $5 | dollars as filed | |
| CURIS INC | 231269309 | COM | 5 | $5 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 9 | $5 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 7 | $5 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 3 | $4 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 2 | $4 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 5 | $4 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 1 | $4 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 2 | $3 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1 | $3 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 2 | $3 | dollars as filed | |
| DNA X INC | 83548F408 | COM | 1 | $3 | dollars as filed | |
| GREENLANE HLDGS INC | 395330509 | CL A NEW | 2 | $3 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1 | $2 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 2 | $2 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 2 | $2 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 2 | $2 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 5 | $2 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 1 | $2 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 3 | $1 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GENETIC TECH LTD-SP ADR | 37185R406 | COM | 15,300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-26-000003 | this filing | 2026-02-10 | acceptance time not in the bulk data set |