13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 5,804 holding rows worth $205,808,838,912.
- Accession
- 0001166588-26-000006
- Filer
- CIK 1166588
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 17,681 entries on the cover page, a total value of $205,808,838,912 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,808,838,912 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 |
|---|---|---|---|---|---|---|
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 254 | $747 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 20 | $728 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 713 | $720 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 1,189 | $719 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 425 | $718 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 213 | $716 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 60 | $716 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 202 | $697 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 595 | $678 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 339 | $671 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8 | $669 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 539 | $668 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 89 | $660 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 14 | $659 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 790 | $658 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10 | $647 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 26 | $644 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 447 | $635 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 8 | $632 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 25 | $620 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 60 | $612 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 352 | $612 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 432 | $609 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 73 | $602 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 10 | $601 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5 | $593 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10 | $592 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20 | $582 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 110 | $582 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 270 | $580 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 20 | $574 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 155 | $574 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 723 | $568 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13 | $553 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10 | $552 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 61 | $550 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5 | $543 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 300 | $543 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 462 | $536 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 1,000 | $527 | dollars as filed | principal |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 1,500 | $526 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10 | $523 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 98 | $515 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 20 | $512 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 15 | $506 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 62 | $503 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 17 | $482 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 236 | $479 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 212 | $477 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 84 | $468 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 15 | $465 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 15 | $463 | dollars as filed | |
| NOODLES & CO | 65540B303 | CL A NEW | 54 | $462 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 622 | $461 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 226 | $457 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 543 | $453 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T204 | SPONSORED ADS | 114 | $446 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 42 | $442 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 67 | $437 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 307 | $411 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 65 | $410 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 864 | $407 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 648 | $392 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 8 | $375 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 62 | $374 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 96 | $374 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 394 | $367 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 802 | $367 | dollars as filed | |
| BLUE GOLD LTD | G1331C104 | COM CL A | 300 | $363 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 91 | $359 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 257 | $357 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 9 | $357 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 11 | $355 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 22 | $352 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 85 | $344 | dollars as filed | |
| NEXTCURE INC | 65343E207 | COM NEW | 32 | $342 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 50 | $340 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 50 | $339 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 282 | $338 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 20 | $338 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906204 | CMN | 68 | $331 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 7 | $326 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 95 | $325 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 96 | $321 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 15 | $314 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 91 | $310 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 264 | $306 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 541 | $304 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 429 | $301 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 300 | $297 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 114 | $296 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 600 | $294 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 1,189 | $292 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 263 | $289 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 38 | $288 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10 | $287 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 2,528 | $287 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 17 | $286 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3 | $284 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 9 | $284 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 600 | $284 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 42 | $280 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 1,189 | $280 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 88 | $278 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 58 | $274 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 206 | $268 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 32 | $266 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 46 | $264 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 86 | $260 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 229 | $252 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 29 | $250 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 35 | $243 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2 | $237 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 23 | $236 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 237 | $236 | dollars as filed | |
| URBAN ONE INC | 91705J402 | COM SHS CL D NON | 43 | $235 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 228 | $233 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 195 | $232 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 13 | $228 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5 | $224 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 20 | $217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 10 | $216 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A207 | COM NEW | 17 | $216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2 | $211 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 181 | $210 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 64 | $210 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 30 | $210 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 14 | $199 | dollars as filed | |
| IVLU | 46435G409 | COM | 5 | $198 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 178 | $196 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 76 | $195 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 17 | $193 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 163 | $191 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 40 | $191 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 10 | $190 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 230 | $189 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 100 | $187 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 73 | $186 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 54 | $186 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 13 | $183 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 18 | $180 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 5 | $173 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 54 | $173 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 84 | $171 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 16 | $168 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 36 | $159 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 55 | $151 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 222 | $148 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 5 | $147 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 223 | $146 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 24 | $145 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 6 | $145 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 3 | $142 | dollars as filed | |
| XOS INC | 98423B306 | COM | 83 | $135 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 30 | $134 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 214 | $133 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 9 | $132 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 99 | $132 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 5 | $129 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 165 | $127 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 82 | $126 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 141 | $124 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 188 | $124 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 133 | $124 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 4 | $123 | dollars as filed | |
| URBAN ONE INC | 91705J303 | CL A SHS | 21 | $123 | dollars as filed | |
| HUIZE HLDG LTD | 44473E204 | SPONSORED ADS | 100 | $121 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 18 | $120 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 24 | $120 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 5 | $119 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 66 | $119 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 6 | $119 | dollars as filed | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 100 | $117 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 103 | $115 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 23 | $113 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 52 | $112 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 36 | $111 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 31 | $111 | dollars as filed | |
| CULP INC | 230215105 | CMN | 40 | $110 | dollars as filed | |
| NN INC | 629337106 | COM | 75 | $109 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 38 | $107 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 5 | $102 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 136 | $102 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 44 | $100 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 6 | $99 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 107 | $96 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 415 | $95 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 40 | $94 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 12 | $94 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 181 | $92 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L204 | COM | 66 | $87 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 4 | $84 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 5 | $84 | dollars as filed | |
| EPSIUM ENTERPRISE LTD | G3090S106 | ORD SHS CL A | 58 | $82 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 59 | $79 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 70 | $78 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 472 | $76 | dollars as filed | |
| FOCUS UNVL INC | 34417J500 | COM NEW | 21 | $76 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1 | $75 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 9 | $72 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 59 | $71 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 266 | $66 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 7 | $66 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 106 | $66 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 13 | $66 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 161 | $66 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 16 | $65 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 7 | $64 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 36 | $64 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 2 | $63 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 305 | $63 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 23 | $63 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 8 | $62 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 28 | $61 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 7 | $58 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 13 | $58 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 41 | $57 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 69 | $57 | dollars as filed | |
| MICROALGO INC | G6077Y400 | SHS CL A | 16 | $56 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 15 | $55 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 265 | $54 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 2 | $51 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1 | $50 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 2 | $49 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 6 | $48 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2 | $47 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 7 | $47 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 22 | $46 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 379 | $45 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 32 | $43 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 73 | $42 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 4 | $41 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 17 | $39 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 21 | $39 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 5 | $38 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 1 | $37 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 105 | $36 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 13 | $31 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 3 | $30 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 23 | $30 | dollars as filed | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 10 | $30 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 41 | $28 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 8 | $25 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 2 | $25 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 2 | $25 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 29 | $25 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1 | $24 | dollars as filed | |
| TIDAL TRUST III | 45259A837 | VIST ELEC SU ETF | 1 | $24 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 3 | $22 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 15 | $22 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 20 | $21 | dollars as filed | |
| RTB DIGITAL INC | 39366L406 | COM SHS | 4 | $20 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 13 | $20 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W405 | COM | 7 | $19 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1 | $17 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 4 | $17 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 6 | $17 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 24 | $17 | dollars as filed | |
| SOS LIMITED | G8274W104 | ORD SHS CL A | 16 | $16 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 12 | $15 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 13 | $15 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 7 | $15 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 9 | $15 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 3 | $11 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 17 | $10 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 5 | $10 | dollars as filed | |
| PAVMED INC | 70387R502 | COM | 1 | $10 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 1 | $10 | dollars as filed | |
| GLOBAL MOFY AI LIMITED | G3937M114 | SHS NEW | 6 | $9 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 5 | $8 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 6 | $8 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 16 | $7 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 13 | $7 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 4 | $7 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 2 | $7 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 9 | $7 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 2 | $6 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 3 | $6 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 1 | $5 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 3 | $5 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 7 | $5 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 16 | $4 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 2 | $4 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 6 | $4 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 2 | $4 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 3 | $3 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 2 | $3 | dollars as filed | |
| CURIS INC | 231269309 | COM | 6 | $3 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 9 | $3 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 2 | $3 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 3 | $2 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 3 | $2 | dollars as filed | |
| 22ND CENTY GROUP INC COM | 90137F608 | Stock | 1 | $2 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082308 | COM | 10 | $2 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1 | $1 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 2 | $1 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 3 | $1 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 3 | $1 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 5 | $1 | dollars as filed | |
| GREENLANE HLDGS INC | 395330509 | CL A NEW | 2 | $1 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 8 | $1 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 1 | $1 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOCIETY PASS INC | 83370P201 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-26-000006 | this filing | 2026-05-12 | acceptance time not in the bulk data set |