13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 5,898 holding rows worth $288,870,396,178.
- Accession
- 0001166588-26-000008
- Filer
- CIK 1166588
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 18,130 entries on the cover page, a total value of $288,870,396,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,870,396,178 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 |
|---|---|---|---|---|---|---|
| MARINE PETE TR | 568423107 | UNIT BEN INT | 733 | $3,313 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 307 | $3,288 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 228 | $3,126 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 6,015 | $3,062 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 30 | $3,052 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 183 | $3,040 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 64 | $3,034 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 380 | $2,937 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 559 | $2,924 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 2,191 | $2,892 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 1,120 | $2,867 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 238 | $2,837 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 113 | $2,825 | dollars as filed | |
| AVALANCHE TREAS CORP | 05338N101 | SHS CL A | 5,639 | $2,822 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,338 | $2,810 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 95 | $2,808 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 318 | $2,792 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 552 | $2,749 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 118 | $2,661 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 3,184 | $2,643 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 468 | $2,625 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 579 | $2,600 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 34 | $2,577 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 35 | $2,569 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 157 | $2,551 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 373 | $2,503 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 62 | $2,498 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 24 | $2,467 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 80 | $2,439 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 2,173 | $2,434 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 900 | $2,412 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 25 | $2,390 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 2,583 | $2,376 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 3,010 | $2,348 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 28 | $2,313 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 90 | $2,249 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 379 | $2,164 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 110 | $2,163 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 60 | $2,134 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 86 | $2,086 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 29,176 | $2,042 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 42 | $2,026 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 40 | $1,965 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 46 | $1,951 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 35 | $1,931 | dollars as filed | |
| RALLYBIO CORP | 75120L209 | COM | 120 | $1,920 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 97 | $1,894 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 2,000 | $1,891 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 40 | $1,880 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 26 | $1,839 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 21,882 | $1,751 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 578 | $1,717 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 35 | $1,690 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 211 | $1,665 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 2,134 | $1,623 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 39 | $1,618 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 500 | $1,550 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,053 | $1,548 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,183 | $1,538 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 31 | $1,528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 35 | $1,522 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 482 | $1,518 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 990 | $1,515 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 1,946 | $1,492 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 45 | $1,477 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 11 | $1,454 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 680 | $1,428 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 460 | $1,426 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 25 | $1,422 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 300 | $1,410 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 35 | $1,381 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 51 | $1,364 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 3,745 | $1,311 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 86 | $1,302 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 20 | $1,290 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 25 | $1,255 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 2,830 | $1,242 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 30 | $1,218 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 358 | $1,210 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 1,643 | $1,208 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,695 | $1,174 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 178 | $1,161 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 129 | $1,161 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 1,734 | $1,151 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 48 | $1,148 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 50 | $1,148 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 200 | $1,144 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 12 | $1,138 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 15 | $1,134 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 251 | $1,124 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 142 | $1,122 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 219 | $1,113 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 500 | $1,110 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 853 | $1,100 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 662 | $1,099 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 1,177 | $1,083 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 59 | $1,079 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 42 | $1,079 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 135 | $1,079 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 90 | $1,057 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 1,000 | $1,047 | dollars as filed | principal |
| LESLIES INC | 527064208 | CMN | 102 | $1,035 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 28 | $1,030 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 1,000 | $1,011 | dollars as filed | principal |
| SKILLSOFT CORP | 83066P309 | CL A | 195 | $1,010 | dollars as filed | |
| FOUR SEASONS ED CAYMAN INC | 35101A309 | SPON ADS | 100 | $1,004 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 30 | $997 | dollars as filed | |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 40 | $996 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 30 | $978 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 45 | $976 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 537 | $956 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 40 | $951 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 579 | $944 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3 | $909 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 800 | $888 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 14 | $883 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 30 | $870 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 16 | $864 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 48 | $856 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 876 | $845 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 20 | $844 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 26 | $836 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 42 | $835 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 46 | $820 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5 | $818 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 27 | $789 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 25 | $785 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 19 | $775 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 256 | $771 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,482 | $765 | dollars as filed | |
| NOODLES & CO | 65540B303 | CL A NEW | 51 | $762 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 234 | $758 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10 | $753 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 657 | $749 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 122 | $749 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 1,000 | $741 | dollars as filed | principal |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 40 | $738 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 750 | $718 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 400 | $708 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 60 | $699 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 713 | $699 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,355 | $698 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 518 | $694 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 89 | $691 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K200 | COM NEW | 121 | $685 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 110 | $673 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 300 | $660 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 57 | $655 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 462 | $651 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 35 | $649 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 210 | $640 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5 | $639 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 330 | $634 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 3,200 | $627 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 16 | $625 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 73 | $625 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 35 | $622 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 121 | $610 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 25 | $609 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 318 | $601 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 47 | $595 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 589 | $595 | dollars as filed | |
| Bhav Acquisition Corp Right 03/18/2031 | G1R59W135 | SPACS | 2,832 | $595 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 212 | $591 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 1,188 | $588 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 432 | $575 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 648 | $571 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 60 | $557 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2 | $542 | dollars as filed | call |
| ARRIVE AI INC | 04272H204 | COM NEW | 1,257 | $539 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 46 | $528 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 141 | $523 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 265 | $522 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 506 | $516 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 76 | $515 | dollars as filed | |
| AGENCIA COML SPIRITS LTD | G0206E104 | USD CL A ORD SHS | 34 | $515 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 25 | $514 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 20 | $510 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 20 | $503 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 422 | $502 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 224 | $495 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 305 | $485 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 507 | $477 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 19 | $473 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 263 | $471 | dollars as filed | |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 22 | $468 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10 | $462 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 543 | $462 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 239 | $454 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 11 | $443 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 555 | $441 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 176 | $440 | dollars as filed | |
| CARPARTS COM INC | 14427M206 | COM | 68 | $438 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 50 | $432 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 462 | $426 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 67 | $423 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 217 | $419 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15 | $408 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906204 | CMN | 66 | $406 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 803 | $401 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 83 | $398 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 17 | $390 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 36 | $389 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 352 | $387 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 94 | $376 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 8 | $375 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 84 | $375 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 429 | $369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 15 | $365 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 2,224 | $364 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 85 | $357 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 38 | $347 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 46 | $347 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 88 | $342 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 12 | $341 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 264 | $341 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 229 | $339 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 186 | $339 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 10 | $337 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 1,188 | $336 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 257 | $329 | dollars as filed | |
| LOCAFY LIMITED | Q56120134 | SHS NEW | 100 | $327 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4 | $322 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T204 | SPONSORED ADS | 114 | $316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 15 | $313 | dollars as filed | |
| GD CULTURE GROUP LTD | 19200A303 | COM | 152 | $312 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3 | $295 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 447 | $295 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 114 | $294 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5 | $292 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 300 | $289 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 1,188 | $285 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 790 | $284 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 91 | $282 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 110 | $277 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 396 | $275 | dollars as filed | |
| NN INC | 629337106 | COM | 75 | $269 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 201 | $257 | dollars as filed | |
| XOS INC | 98423B306 | COM | 83 | $251 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 10 | $250 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 195 | $246 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 207 | $246 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 52 | $244 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 15 | $232 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 29 | $223 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 526 | $221 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 10 | $214 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 52 | $212 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 24 | $207 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 86 | $199 | dollars as filed | |
| URBAN ONE INC | 91705J402 | COM SHS CL D NON | 43 | $198 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 201 | $197 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 100 | $196 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 231 | $192 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 10 | $191 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 20 | $184 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 55 | $178 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 5 | $174 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 54 | $170 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 87 | $168 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 198 | $168 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 101 | $167 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 5 | $165 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 3 | $161 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 210 | $158 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 6 | $157 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 17 | $153 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 5 | $152 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 12 | $152 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 13 | $152 | dollars as filed | |
| RAIL VISION LTD | M8186D205 | SHS NEW | 33 | $152 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 5 | $150 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 157 | $149 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 76 | $147 | dollars as filed | |
| TURBO ENERGY S A | 899924104 | SPON ADS | 93 | $146 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 24 | $142 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 18 | $140 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 136 | $140 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A207 | COM NEW | 17 | $140 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 400 | $140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 5 | $139 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 100 | $138 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 29 | $135 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 96 | $126 | dollars as filed | |
| CULP INC | 230215105 | CMN | 40 | $124 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 181 | $121 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 5 | $120 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1 | $118 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 62 | $118 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 169 | $117 | dollars as filed | |
| URBAN ONE INC | 91705J303 | CL A SHS | 21 | $113 | dollars as filed | |
| BLUE GOLD LTD | G1331C104 | COM CL A | 400 | $111 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 82 | $106 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 72 | $99 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 6 | $99 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 73 | $96 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 6 | $96 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 66 | $95 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 2 | $94 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 5 | $93 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 13 | $93 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 13 | $83 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 2 | $82 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 13 | $80 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E302 | COM SHS | 24 | $78 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 10 | $74 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 13 | $73 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 36 | $72 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A208 | COM NEW | 15 | $70 | dollars as filed | |
| EPSIUM ENTERPRISE LTD | G3090S106 | ORD SHS CL A | 58 | $70 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L505 | COM CL A | 14 | $69 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 188 | $67 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 23 | $66 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 107 | $65 | dollars as filed | |
| MICROALGO INC | G6077Y400 | SHS CL A | 16 | $64 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 69 | $62 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1 | $61 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L204 | COM | 64 | $61 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 141 | $59 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 9 | $59 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 12 | $59 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 99 | $59 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 2 | $57 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 2 | $56 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 70 | $55 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 7 | $54 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 2 | $51 | dollars as filed | |
| NEXTCURE INC | 65343E207 | COM NEW | 32 | $51 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 15 | $49 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 23 | $49 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2 | $47 | dollars as filed | |
| RTB DIGITAL INC | 39366L406 | COM SHS | 3 | $45 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 44 | $44 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 41 | $43 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 4 | $43 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2 | $42 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 79 | $36 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 2 | $34 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 23 | $34 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1 | $33 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 7 | $33 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 23 | $32 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 5 | $32 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 105 | $29 | dollars as filed | |
| BIOATLA INC | 09077B203 | COM NEW | 7 | $29 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 3 | $29 | dollars as filed | |
| CENNTRO INC | 150964302 | COM | 8 | $28 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 19 | $27 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 8 | $22 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 7 | $22 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 13 | $20 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 17 | $19 | dollars as filed | |
| VOLITIONRX LTD | 928661206 | COM | 14 | $19 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1 | $18 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 3 | $18 | dollars as filed | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 10 | $18 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 41 | $18 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1 | $17 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 8 | $17 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 12 | $17 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 3 | $17 | dollars as filed | |
| SOS LIMITED | G8274W104 | ORD SHS CL A | 16 | $16 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 9 | $16 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2 | $15 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 13 | $15 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 12 | $14 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 4 | $14 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 11 | $14 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 6 | $14 | dollars as filed | |
| FOCUS UNVL INC | 34417J609 | COM | 3 | $11 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 1 | $10 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 3 | $9 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 4 | $8 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 9 | $8 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 24 | $8 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 7 | $7 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082407 | COM | 1 | $7 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 3 | $6 | dollars as filed | |
| PAVMED INC | 70387R502 | COM | 1 | $6 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 7 | $5 | dollars as filed | |
| CARDLYTICS INC | 14161W303 | COM NEW | 1 | $4 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 2 | $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 | |
| ALPHA MODUS HLDGS INC | 020952206 | COM | 1 | $4 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 6 | $3 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2 | $3 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 2 | $3 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 4 | $3 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 3 | $3 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 1 | $2 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 7 | $2 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1 | $1 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 3 | $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 | |
| CXAPP INC | 23248B109 | CMN | 4 | $1 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 6 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-26-000008 | this filing | 2026-08-13 | acceptance time not in the bulk data set |