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 |
|---|---|---|---|---|---|---|
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 6,904 | $76,220 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $75,980 | dollars as filed | put |
| Agora Inc-Adr | 00851L103 | COM | 21,417 | $75,816 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 14,293 | $75,610 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 105,907 | $75,464 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 18,300 | $75,396 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 639 | $75,185 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 35,925 | $75,083 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 268,041 | $75,065 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,205 | $74,698 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 2,739 | $74,693 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J111 | *W EXP 11/10/203 | 244,867 | $74,672 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 11,711 | $74,599 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 43,771 | $74,411 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,845 | $74,373 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16 | $74,336 | dollars as filed | call |
| BROWN FORMAN CORP | 115637100 | CL A | 2,774 | $74,315 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 411,978 | $74,156 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 8,584 | $73,994 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 5,300 | $73,988 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J110 | *W EXP 02/18/203 | 218,325 | $73,685 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 56,345 | $73,248 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 194,799 | $73,244 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 5,336 | $72,836 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 122,083 | $72,639 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 6,628 | $72,577 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 15,116 | $72,557 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 17,489 | $72,404 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,865 | $72,213 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 411,978 | $72,096 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306113 | *W EXP 12/08/203 | 251,760 | $71,726 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 74,000 | $71,595 | dollars as filed | principal |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,518 | $71,574 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 122,766 | $71,536 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 526,392 | $71,063 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D119 | RIGHT 11/21/2030 | 417,832 | $71,031 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 7,624 | $70,751 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 61,480 | $70,702 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 318,798 | $70,136 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 4,197 | $70,132 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 5,388 | $70,098 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 7,390 | $69,909 | dollars as filed | |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 49,000 | $69,886 | dollars as filed | principal |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 2,460 | $69,864 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 11,188 | $69,589 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 17,235 | $68,940 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 2,193 | $68,794 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B113 | RIGHT 07/30/2027 | 327,210 | $68,714 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 877 | $68,704 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 7,400 | $68,450 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M117 | *W EXP 08/15/203 | 273,266 | $68,385 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 2,288 | $68,011 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 183,495 | $67,893 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 6,344 | $67,817 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,904 | $67,615 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 6,348 | $67,606 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 3,016 | $67,589 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,690 | $67,397 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 224,317 | $67,295 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 2,811 | $67,099 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 1,733 | $66,876 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 8,450 | $66,586 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,269 | $66,584 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,503 | $66,254 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 15,729 | $66,062 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 3,500 | $65,940 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10 | $65,770 | dollars as filed | put |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 33,541 | $65,405 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 649 | $65,374 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 4,583 | $64,804 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,690 | $64,668 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 65,000 | $64,642 | dollars as filed | principal |
| ISHARES TR | 46435G102 | CONV BD ETF | 634 | $64,535 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 5,632 | $64,036 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 27,164 | $63,835 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 156 | $63,600 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 1,433 | $63,425 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 648 | $63,329 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 360,208 | $63,036 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 8,839 | $63,022 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 2,164 | $62,734 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C110 | W EXP 10/14/203 | 355,680 | $62,422 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H119 | W EXP 12/19/203 | 249,528 | $62,394 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 8,836 | $62,294 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 4,779 | $62,175 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 14,870 | $62,157 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 150,932 | $62,033 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 2,787 | $61,871 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 9,667 | $61,772 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 7,649 | $61,498 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 12,849 | $61,418 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 30,240 | $61,387 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 9,950 | $61,192 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,998 | $61,096 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N119 | *W EXP 11/20/203 | 202,863 | $61,021 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 9,643 | $60,847 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 19,294 | $60,776 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 3,860 | $60,177 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 2,887 | $59,992 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 20,359 | $59,855 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 4,643 | $59,802 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 19,824 | $59,472 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N114 | *W EXP 12/03/203 | 247,594 | $59,435 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 44,019 | $59,426 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $59,250 | dollars as filed | put |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 2,408 | $59,213 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 278,555 | $58,914 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 3,875 | $58,861 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 6,637 | $58,737 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 19,838 | $58,720 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,612 | $58,693 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 346,312 | $58,527 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 14,185 | $58,300 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,117 | $58,296 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 13,776 | $58,272 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,743 | $58,216 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 8,320 | $57,907 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 199,255 | $57,844 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,074 | $57,803 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,251 | $57,753 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 202,562 | $57,629 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 338,498 | $57,545 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 130,685 | $57,488 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 969 | $57,384 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 50,000 | $57,375 | dollars as filed | principal |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 11,007 | $57,346 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 154,962 | $57,344 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 10,577 | $56,798 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,217 | $56,797 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 22,899 | $56,561 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193126 | RIGHT 09/10/2030 | 217,275 | $56,492 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 61,181 | $56,244 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 358,009 | $55,885 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 14,251 | $55,721 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 2,075 | $55,527 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,107 | $55,288 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,568 | $55,263 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 214,539 | $55,244 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,323 | $55,228 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 4,492 | $55,162 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 2,275 | $55,032 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 12,226 | $55,017 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 2,679 | $55,000 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 34,810 | $55,000 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 5,851 | $54,882 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 1,820 | $54,636 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 5,997 | $54,573 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 4,671 | $54,557 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 19,884 | $54,482 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1,849 | $54,398 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 2,694 | $54,311 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 17,803 | $54,299 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,167 | $54,184 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 12,256 | $54,049 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 6,466 | $53,926 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 15,083 | $53,846 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 5,166 | $53,830 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 6,108 | $53,689 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 979 | $53,639 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M113 | *W EXP 02/06/203 | 178,665 | $53,600 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 162 | $53,394 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,068 | $53,095 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 4,726 | $52,931 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3,416 | $52,846 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 4,572 | $52,807 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 3,108 | $52,743 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1,868 | $52,715 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 194,413 | $52,657 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 14,058 | $52,296 | dollars as filed | |
| TALON CAP CORP | G86652123 | *W EXP 08/27/203 | 104,358 | $52,179 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 3,700 | $52,170 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 377 | $52,147 | dollars as filed | |
| EMPRO GROUP INC | G3041J106 | SHS | 3,000 | $52,080 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 92,913 | $52,031 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 16,928 | $51,969 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 10,237 | $51,902 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 32,031 | $51,890 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 13,372 | $51,883 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 10,529 | $51,592 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 52,000 | $51,578 | dollars as filed | principal |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 1,905 | $51,283 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 155,330 | $51,267 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 20,641 | $51,190 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 7,523 | $50,931 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 4,876 | $50,857 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 2,844 | $50,737 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 694 | $50,620 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 2,200 | $50,578 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 29,815 | $50,387 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 3,934 | $50,355 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 167,839 | $50,352 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,422 | $50,338 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 3,892 | $50,324 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 2,795 | $50,310 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 42,991 | $50,299 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 2,798 | $50,224 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 4,576 | $50,107 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 16,053 | $49,443 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 40,397 | $49,284 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J111 | *W EXP 12/19/203 | 153,387 | $49,084 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 9,738 | $48,982 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,128 | $48,820 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 20,549 | $48,701 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 286,274 | $48,667 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 8,270 | $48,628 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 4,430 | $48,464 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,075 | $48,429 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 8,179 | $48,420 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E111 | *W EXP 12/19/203 | 151,094 | $48,358 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 24,414 | $48,340 | dollars as filed | |
| SILVERBOX CORP V | G8148S115 | W EXP 09/16/203 | 141,483 | $48,331 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1,481 | $48,177 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 3,588 | $48,151 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 27,355 | $48,145 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 338,085 | $48,008 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 1,423 | $47,941 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 4,389 | $47,840 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S111 | *W EXP 99/99/999 | 136,040 | $47,614 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,215 | $47,579 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 384,082 | $47,434 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10 | $47,410 | dollars as filed | put |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 160,697 | $47,406 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 19,866 | $47,281 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 1,290 | $47,266 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 3,359 | $47,194 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 7,660 | $47,186 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 7,949 | $47,138 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 12,936 | $46,828 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,359 | $46,790 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 2,343 | $46,673 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 6,429 | $46,546 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 14,091 | $46,500 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 5,400 | $46,440 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 193,280 | $46,387 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E118 | *W EXP 09/16/203 | 195,544 | $46,256 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 7,829 | $46,191 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 6,509 | $46,084 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 6,758 | $46,022 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 22,873 | $45,975 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 3,026 | $45,965 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 71,456 | $45,818 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,046 | $45,313 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 4,468 | $45,306 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 33,422 | $45,287 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,412 | $45,255 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 4,488 | $45,149 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 2,800 | $45,108 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,477 | $45,078 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 2,267 | $44,887 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 154,578 | $44,781 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 3,609 | $44,716 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 3,052 | $44,681 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 26,434 | $44,673 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 6,101 | $44,598 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 4,608 | $44,559 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 7,043 | $44,512 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 6,103 | $44,491 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 4,617 | $44,462 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 854 | $44,382 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 4,848 | $44,359 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 9,888 | $44,298 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 4,500 | $44,145 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,599 | $44,131 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 3,896 | $44,103 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 11,711 | $44,033 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 14,409 | $43,947 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 338,011 | $43,908 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 7,335 | $43,643 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 288,765 | $43,604 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 6,677 | $43,534 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 5,025 | $43,215 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 312,978 | $43,191 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 9,968 | $43,062 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 20,027 | $43,058 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 1,751 | $43,040 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,472 | $43,027 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 27,339 | $42,922 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J118 | W EXP 99/99/999 | 118,400 | $42,636 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C127 | RIGHT 09/11/2030 | 77,440 | $42,592 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G113 | *W EXP 01/22/203 | 58,280 | $42,544 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 20,036 | $42,476 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 199,710 | $42,418 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 4,044 | $42,341 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 2,866 | $42,331 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 336,649 | $42,081 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 2,097 | $42,066 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 167,734 | $41,942 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 5,169 | $41,869 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 3,946 | $41,670 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 37,507 | $41,633 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 1,732 | $41,603 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088117 | RIGHT 02/06/2031 | 229,356 | $41,284 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,871 | $41,256 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 119,389 | $41,195 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R113 | *W EXP 12/12/203 | 141,488 | $41,102 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 17,324 | $41,058 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 16,747 | $41,030 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 2,726 | $40,890 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 4,771 | $40,840 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 8,744 | $40,834 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,982 | $40,790 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D117 | W EXP 11/25/203 | 111,664 | $40,763 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 2,151 | $40,761 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 3,518 | $40,527 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 336 | $40,525 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L506 | COM SHS | 27,915 | $40,477 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 13,285 | $40,386 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 2,539 | $40,269 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P111 | W EXP 02/13/203 | 149,145 | $40,269 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 3,678 | $40,237 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 9,177 | $40,195 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 13,451 | $39,949 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 6,491 | $39,400 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 2,862 | $39,352 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 253,750 | $39,331 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 218,493 | $39,329 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 1,028 | $39,270 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 1,389 | $39,239 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 3,669 | $39,222 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 4,581 | $39,213 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 5,214 | $39,209 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 63,060 | $39,097 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 856 | $39,094 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,743 | $39,043 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 7,084 | $38,962 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 908 | $38,953 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 5,877 | $38,847 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 8,070 | $38,817 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 2,894 | $38,751 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 221,227 | $38,715 | dollars as filed | |
| Nmp Acquisition Corp Right 06/27/2030 | G6375X112 | SPACS | 198,093 | $38,628 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 8,300 | $38,595 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S115 | *W EXP 12/15/203 | 178,665 | $38,431 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,858 | $38,238 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 22,744 | $38,210 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 15,279 | $38,198 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 110,585 | $38,179 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 6,197 | $38,112 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,336 | $37,956 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D115 | *W EXP 12/23/203 | 151,006 | $37,827 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 29,736 | $37,765 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 2,194 | $37,671 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 6,833 | $37,650 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 17,343 | $37,634 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 1,984 | $37,617 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 4,086 | $37,509 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 120,404 | $37,331 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,688 | $37,176 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 195,538 | $37,152 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 6,422 | $37,119 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 4,756 | $36,907 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1,718 | $36,903 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 832 | $36,492 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 5,945 | $36,383 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 1,727 | $36,267 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 5,640 | $36,265 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 1,060 | $36,231 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 46,856 | $36,079 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 3,148 | $35,982 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 299,429 | $35,931 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 5,941 | $35,765 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,749 | $35,732 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 6,306 | $35,692 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 3,873 | $35,593 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 89,066 | $35,332 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 6,431 | $35,306 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 3,712 | $35,190 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,228 | $35,180 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 704 | $35,087 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 10,684 | $35,044 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 2,915 | $34,980 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 1,804 | $34,853 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 21,500 | $34,830 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T119 | W EXP 01/30/203 | 115,740 | $34,722 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 26,867 | $34,658 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 698 | $34,642 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 9,174 | $34,586 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 922 | $34,520 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 545 | $34,390 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 5,069 | $34,368 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 3,429 | $34,324 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12,310 | $34,222 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 8,046 | $34,196 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 377,737 | $34,185 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5 | $34,160 | dollars as filed | put |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 578 | $34,044 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 757 | $34,020 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 205,814 | $33,959 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 49,152 | $33,915 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 26,044 | $33,857 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 8,563 | $33,738 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 20,691 | $33,726 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J111 | RIGHT 01/13/2031 | 187,200 | $33,696 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 2,525 | $33,582 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 4,079 | $33,529 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 746 | $33,503 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 578 | $33,455 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 4,239 | $33,446 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 4,662 | $33,380 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 133,140 | $33,285 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 4,658 | $33,258 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D111 | *W EXP 11/10/203 | 132,625 | $33,189 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 2,058 | $33,154 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 18,207 | $33,137 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 11,816 | $32,967 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 2,000 | $32,900 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 7,100 | $32,873 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 2,356 | $32,796 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 8,215 | $32,696 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 79,707 | $32,680 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 2,248 | $32,663 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 4,289 | $32,618 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 858 | $32,613 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 2,304 | $32,602 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,603 | $32,277 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 157,393 | $32,266 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 7,036 | $32,225 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 646 | $32,177 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 2,890 | $32,137 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 12,000 | $32,040 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 1,958 | $31,994 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,512 | $31,964 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 8,566 | $31,951 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 9,680 | $31,944 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 7,442 | $31,926 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 1,667 | $31,906 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 8,155 | $31,886 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 12,357 | $31,634 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 27,000 | $31,630 | dollars as filed | principal |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 95,606 | $31,407 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 9,413 | $31,251 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,127 | $31,162 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 128,523 | $31,013 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 25,715 | $30,858 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 6,517 | $30,760 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 197,296 | $30,581 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 8,468 | $30,569 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 101,797 | $30,493 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3,699 | $30,443 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 24,333 | $30,416 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 39,817 | $30,376 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 263,150 | $30,289 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 91,500 | $30,195 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 861 | $30,118 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M129 | *W EXP 02/11/203 | 97,066 | $30,090 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 1,249 | $29,914 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,989 | $29,875 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,708 | $29,753 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 38,390 | $29,714 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 1,775 | $29,696 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 818 | $29,693 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 216,090 | $29,604 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 277 | $29,553 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 117,848 | $29,462 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,982 | $29,394 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 1,895 | $29,316 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 2,041 | $29,227 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12 | $29,148 | dollars as filed | put |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 2,254 | $29,054 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 2,501 | $28,762 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,547 | $28,730 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 48,560 | $28,650 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 487 | $28,640 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 251 | $28,516 | dollars as filed | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 59,118 | $28,377 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 102,871 | $28,284 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 11,973 | $28,256 | dollars as filed | |
| Bhav Acquisition Corp Unit 03/18/2031 | G1R59W127 | Unit | 2,832 | $28,235 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 3,279 | $28,134 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 1,623 | $28,062 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 5,348 | $28,024 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 88 | $27,990 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 348,600 | $27,888 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 214,404 | $27,873 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 154,207 | $27,757 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 2,330 | $27,750 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 1,642 | $27,717 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 3,641 | $27,635 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B111 | RIGHT 03/30/2026 | 125,239 | $27,553 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 884 | $27,439 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 2,018 | $27,384 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 3,542 | $27,380 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 17,550 | $27,378 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 10,557 | $27,343 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F127 | RIGHT 10/06/2030 | 181,250 | $27,188 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 300 | $27,150 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 131,819 | $27,029 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 192,505 | $26,960 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 7,562 | $26,769 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 400 | $26,740 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 53,436 | $26,718 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 13,771 | $26,716 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,618 | $26,648 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 2,354 | $26,647 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 4,243 | $26,646 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 140,178 | $26,634 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 6,988 | $26,624 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 2,235 | $26,596 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 5,692 | $26,582 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 14,434 | $26,559 | dollars as filed |
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 |