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 |
|---|---|---|---|---|---|---|
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 6,407 | $74,642 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,816 | $74,420 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 14,205 | $74,292 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,548 | $74,274 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 105,907 | $74,135 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 18,578 | $74,126 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 11,654 | $74,119 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 40,017 | $74,031 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 194,799 | $74,024 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 211,180 | $73,934 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3,794 | $73,793 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1,401 | $73,314 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 26,787 | $73,129 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 12,027 | $73,124 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 105,853 | $72,901 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 9,193 | $72,900 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 4,450 | $72,758 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 15,789 | $72,629 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 290,450 | $72,612 | dollars as filed | |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 49,000 | $72,581 | dollars as filed | principal |
| MAXCYTE INC | 57777K106 | COM | 46,805 | $72,548 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 411,978 | $72,096 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 3,600 | $71,892 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10 | $71,760 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,862 | $71,338 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 7,752 | $70,931 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 11,181 | $70,776 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 14,682 | $70,767 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 712 | $70,694 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 17,007 | $70,579 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 17,315 | $70,472 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,377 | $70,377 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 2,075 | $70,322 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 4,500 | $70,200 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 921 | $70,125 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 65,436 | $70,017 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 18,319 | $69,979 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 1,634 | $69,854 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 14,104 | $69,815 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1,224 | $69,792 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 36,201 | $69,506 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 346,312 | $69,262 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 2,766 | $69,261 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 9,904 | $68,734 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 12,191 | $68,392 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 13,713 | $68,154 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 14,971 | $67,968 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12,211 | $67,649 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 193,280 | $67,648 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 32,995 | $67,640 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 26,399 | $67,581 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 11,711 | $67,455 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,609 | $67,182 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,419 | $67,143 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 67,000 | $66,866 | dollars as filed | principal |
| CF BANKSHARES INC | 12520L109 | COM | 2,679 | $66,841 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 19,146 | $66,820 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 3,004 | $66,779 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 29,000 | $66,366 | dollars as filed | principal |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 1,015 | $66,280 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 4,135 | $66,160 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 4,939 | $66,084 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 4,795 | $66,075 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 4,090 | $66,054 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 2,555 | $65,996 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 411,978 | $65,916 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 4,019 | $65,871 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 4,890 | $65,770 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 15,377 | $65,660 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 5,170 | $65,271 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 1,098 | $65,144 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 6,437 | $65,014 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,201 | $64,797 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 21,516 | $64,763 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 21,113 | $64,606 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 299,540 | $64,521 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 35,020 | $64,437 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 26,864 | $64,205 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,134 | $63,277 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,336 | $63,153 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 9,017 | $63,029 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 1,510 | $62,167 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,771 | $61,960 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 4,686 | $61,808 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 9,432 | $61,685 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 5,303 | $61,568 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 12,000 | $61,440 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 2,446 | $61,174 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 2,106 | $61,095 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 9,610 | $61,024 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 7,365 | $60,835 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 3,455 | $60,687 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 66,000 | $60,291 | dollars as filed | principal |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 194,413 | $60,268 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 286,274 | $60,118 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 214,539 | $60,092 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 8,757 | $59,985 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,277 | $59,908 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 7,390 | $59,785 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 9,905 | $59,430 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 15,257 | $59,350 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 51,969 | $59,245 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 7,440 | $59,222 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 14,550 | $58,928 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 2,819 | $58,804 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,172 | $58,794 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 1,670 | $58,767 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 8,425 | $58,722 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 12,640 | $58,650 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,798 | $58,590 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 10,003 | $58,117 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 9,758 | $58,060 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 218,493 | $57,933 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 37,063 | $57,448 | dollars as filed | |
| TALON CAP CORP | G86652123 | *W EXP 08/27/203 | 104,358 | $57,402 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 154,962 | $57,336 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,347 | $57,234 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 2,152 | $57,222 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,946 | $57,076 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,936 | $57,054 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 6,265 | $57,012 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,863 | $56,989 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 4,095 | $56,961 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 2,520 | $56,952 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 19,708 | $56,759 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 2,279 | $56,451 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 2,800 | $56,420 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 13,518 | $56,235 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 9,935 | $56,133 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 7,206 | $55,919 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 4,642 | $55,890 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 6,826 | $55,837 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 2,955 | $55,318 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 6,489 | $55,286 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 3,262 | $55,063 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 3,193 | $55,015 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 643 | $54,841 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,568 | $54,817 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 150,651 | $54,732 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 4,059 | $54,675 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 453 | $54,636 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 3,951 | $54,524 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 3,253 | $54,390 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 167,839 | $54,380 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,491 | $54,379 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 2,799 | $54,329 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 65,557 | $54,288 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 291,668 | $54,250 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 27,711 | $54,036 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,749 | $53,963 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 192,505 | $53,901 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 199,255 | $53,859 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 4,128 | $53,788 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 354 | $53,737 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 4,437 | $53,732 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3,598 | $53,610 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1,473 | $53,529 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1,907 | $53,491 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 2,979 | $53,443 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 5,670 | $53,411 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 14,978 | $53,322 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 28,903 | $53,182 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 994 | $52,980 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 729 | $52,918 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 3,191 | $52,620 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 158 | $52,524 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 20,350 | $52,503 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 3,809 | $52,298 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 4,257 | $52,191 | dollars as filed | |
| EMPRO GROUP INC | G3041J106 | SHS | 3,000 | $52,080 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 4,116 | $51,944 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 5,374 | $51,805 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 4,708 | $51,741 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,187 | $51,670 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 3,000 | $51,510 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 4,128 | $51,311 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 4,712 | $50,984 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 1,360 | $50,918 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 4,126 | $50,585 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 6,566 | $50,558 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 5,003 | $50,380 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 9,554 | $50,350 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 4,889 | $50,308 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 10,369 | $50,082 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 2,424 | $49,934 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 52,000 | $49,855 | dollars as filed | principal |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 2,979 | $49,392 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 16,399 | $49,361 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 16,000 | $49,280 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,625 | $49,271 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 31,000 | $49,237 | dollars as filed | principal |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 470 | $49,195 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 214,404 | $49,099 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 2,559 | $48,928 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 1,825 | $48,928 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 348,600 | $48,804 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 3,503 | $48,727 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 9,208 | $48,710 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 5,898 | $48,541 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 9,630 | $48,535 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 16,837 | $48,322 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 6,716 | $48,221 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 960 | $48,192 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 3,820 | $48,094 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 25,870 | $47,860 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 12,553 | $47,827 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 1,598 | $47,684 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,676 | $47,616 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,419 | $47,579 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 6,884 | $47,362 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,595 | $47,292 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 366 | $47,188 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,848 | $47,087 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 221,227 | $46,458 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 9,995 | $46,377 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,303 | $46,175 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 15,526 | $46,112 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 3,555 | $46,002 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 3,678 | $45,938 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 169,785 | $45,927 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,676 | $45,755 | dollars as filed | |
| ALICO INC | 016230104 | COM | 1,257 | $45,730 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1,991 | $45,713 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 1,307 | $45,588 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,257 | $45,503 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4 | $45,216 | dollars as filed | call |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 5,668 | $45,117 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 155,330 | $45,046 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 3,000 | $45,030 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 5,998 | $44,985 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 128,523 | $44,983 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,656 | $44,960 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 55,294 | $44,937 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 2,672 | $44,783 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 263,150 | $44,736 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 890 | $44,722 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 8,273 | $44,674 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 12,017 | $44,583 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 6,385 | $44,567 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 10,294 | $44,367 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 903 | $44,283 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 119,389 | $44,174 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 1,748 | $44,120 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 32,857 | $44,028 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 338,085 | $43,951 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 4,756 | $43,803 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 16,400 | $43,788 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 4,255 | $43,784 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,026 | $43,775 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 7,836 | $43,725 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 736 | $43,571 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 8,724 | $43,358 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 1,087 | $43,317 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 2,426 | $43,231 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 11,108 | $43,099 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 9,720 | $42,962 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 89,066 | $42,761 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 32,870 | $42,731 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 3,585 | $42,518 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 2,881 | $42,495 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 17,662 | $42,212 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 154,578 | $42,177 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 120,404 | $42,141 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 18,612 | $42,063 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 20,272 | $41,963 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,970 | $41,961 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 2,490 | $41,907 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 4,681 | $41,661 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 253,750 | $41,615 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 8,334 | $41,587 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 4,629 | $41,522 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 16,797 | $41,489 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 37,521 | $41,273 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 63,060 | $41,159 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,669 | $41,124 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 6,094 | $40,891 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 13,946 | $40,862 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 5,214 | $40,826 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,422 | $40,641 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 7,617 | $40,599 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 1,821 | $40,554 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 19,274 | $40,475 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 9,280 | $40,275 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 2,859 | $40,140 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 7,773 | $40,031 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 1,148 | $40,019 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 36,276 | $39,904 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,246 | $39,698 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 7,557 | $39,674 | dollars as filed | |
| Nmp Acquisition Corp Right 06/27/2030 | G6375X112 | SPACS | 198,093 | $39,619 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 2,276 | $39,580 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 5,051 | $38,893 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 9,817 | $38,777 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 1,840 | $38,658 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 2,473 | $38,628 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 299,429 | $38,626 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 167,734 | $38,621 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 13,991 | $38,615 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 13,780 | $38,584 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 6,153 | $38,579 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 8,405 | $38,243 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 23,308 | $38,225 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,920 | $38,208 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 2,102 | $38,130 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 1,733 | $37,918 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 2,053 | $37,898 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 101,797 | $37,777 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C115 | RIGHT 09/19/2030 | 22,190 | $37,723 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 2,676 | $37,678 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,552 | $37,527 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 12,310 | $37,299 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 197,296 | $37,289 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 4,611 | $37,211 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,137 | $37,078 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,898 | $37,049 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 2,242 | $36,881 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 2,612 | $36,881 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 646 | $36,751 | dollars as filed | |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 52,371 | $36,660 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 91,500 | $36,600 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 12,710 | $36,478 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 2,814 | $36,469 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 122,120 | $36,343 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 648 | $36,262 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 2,057 | $36,162 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 1,464 | $35,956 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 25,196 | $35,778 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 3,275 | $35,632 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 162 | $35,604 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 12,640 | $35,518 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1,794 | $35,467 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 876 | $35,022 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 50,741 | $35,011 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 205,814 | $34,988 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 22,385 | $34,921 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 3,873 | $34,896 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 25,075 | $34,854 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 1,710 | $34,816 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 49,152 | $34,785 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 2,200 | $34,760 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 1,549 | $34,729 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 6,751 | $34,633 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 133,140 | $34,616 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 6,883 | $34,553 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 4,546 | $34,504 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 1,680 | $34,423 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 12,510 | $34,402 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 110,585 | $34,315 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 20,059 | $34,301 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 861 | $34,263 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 7,833 | $34,152 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 9,823 | $34,086 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3,699 | $33,957 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 154,207 | $33,926 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 20,668 | $33,689 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 7,794 | $33,670 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 25,126 | $33,669 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 140,178 | $33,643 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 5,198 | $33,631 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 40,712 | $33,571 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 13,984 | $33,562 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 8,754 | $33,528 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 2,483 | $33,471 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 829 | $33,417 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 6,130 | $33,408 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 820 | $33,403 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 17,826 | $33,335 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 1,100 | $33,330 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,935 | $33,301 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,841 | $33,266 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 483 | $33,230 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 16,983 | $33,117 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,601 | $32,981 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,708 | $32,964 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 102,871 | $32,919 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 2,812 | $32,900 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 8,652 | $32,878 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 14,186 | $32,628 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,245 | $32,597 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 741 | $32,589 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 31,748 | $32,383 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 117,848 | $32,349 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 4,570 | $32,310 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 11,100 | $32,190 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 7,908 | $32,186 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 7,832 | $32,033 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 8,957 | $31,887 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 3,161 | $31,736 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 8,464 | $31,655 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 1,090 | $31,534 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 1,476 | $31,498 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 157,393 | $31,479 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 17,014 | $31,476 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 2,100 | $31,458 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 2,647 | $31,340 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 183,119 | $31,075 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,897 | $30,940 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 2,321 | $30,869 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 2,274 | $30,676 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 17,037 | $30,667 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 2,131 | $30,665 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 17,021 | $30,638 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 2,100 | $30,450 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 1,968 | $30,327 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 3,661 | $30,276 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 575 | $30,228 | dollars as filed | |
| ANBIO BIOTECHNOLOGY | G0367B105 | SHS CL A | 1,000 | $30,070 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 1,853 | $30,000 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 19,743 | $29,812 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 27,000 | $29,632 | dollars as filed | principal |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 6,933 | $29,535 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 1,269 | $29,504 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 501 | $29,369 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 1,120 | $29,333 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 487 | $29,201 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 2,839 | $29,157 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 6,805 | $29,057 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 131,819 | $29,013 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 4,803 | $28,914 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 29,295 | $28,785 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 9,140 | $28,517 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 989 | $28,186 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 3,035 | $28,104 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 216,090 | $28,092 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 8,778 | $28,090 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 45,256 | $28,059 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 1,212 | $28,009 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 24,279 | $27,921 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 3,183 | $27,756 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 5,072 | $27,744 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 1,742 | $27,419 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 8,088 | $27,095 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 3,507 | $27,074 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 5,392 | $27,068 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 3,202 | $27,057 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 2,445 | $26,968 | dollars as filed | |
| Quartzsea Acquisition Corp Right 02/18/2030 | G7314B120 | SPACS | 119,661 | $26,924 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 3,541 | $26,735 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 15,942 | $26,623 | dollars as filed | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 59,118 | $26,603 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 2,150 | $26,552 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 8,113 | $26,530 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 14,524 | $26,434 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 12,891 | $26,427 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 26,360 | $26,360 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 6,695 | $26,311 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 1,335 | $26,286 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1,601 | $26,208 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 1,103 | $26,174 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 114,486 | $26,103 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 74,188 | $25,966 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 2,211 | $25,714 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 2,198 | $25,475 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 2,958 | $25,468 | dollars as filed | |
| CSP INC | 126389105 | CMN | 2,026 | $25,325 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,480 | $25,071 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 8,444 | $24,994 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 7,054 | $24,971 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 22,876 | $24,935 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 1,525 | $24,812 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 71,696 | $24,735 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 2,554 | $24,723 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 4,139 | $24,668 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 5,900 | $24,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 345 | $24,640 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 490 | $24,505 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 3,161 | $24,435 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 5,281 | $24,345 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 900 | $24,246 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 3,480 | $24,186 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 4,646 | $24,113 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 14,407 | $24,060 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 145,129 | $23,946 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 179 | $23,895 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 2,209 | $23,614 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,554 | $23,605 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 6,501 | $23,404 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 674 | $23,347 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 103,403 | $23,333 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 27,332 | $23,314 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,734 | $23,305 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 96,143 | $23,074 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 1,760 | $23,056 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 20,307 | $22,541 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 14,308 | $22,464 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 119,686 | $22,381 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 165,412 | $22,331 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 139,440 | $22,310 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 1,618 | $22,199 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 2,352 | $22,179 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 12,385 | $22,169 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 508 | $22,164 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 16,407 | $22,149 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 151,864 | $22,020 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 4,639 | $21,989 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 4,579 | $21,979 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 436 | $21,979 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 1,640 | $21,943 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 53,436 | $21,914 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 11,009 | $21,798 | dollars as filed |
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 |