13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 5,898 holding rows worth $288,870,396,178.
- Accession
- 0001166588-26-000008
- Filer
- CIK 1166588
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 18,130 entries on the cover page, a total value of $288,870,396,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,870,396,178 with VALUE read as dollars as filed, 13F file number 028-10038. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS SECURITIES CORP028-10283
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 15,053 | $108,532 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 4,251 | $108,145 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,910 | $108,087 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 346,362 | $108,065 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 1,213 | $107,981 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 286,274 | $107,639 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 13,708 | $107,608 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 13,619 | $107,590 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 5,759 | $107,290 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 2,464 | $107,012 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,748 | $106,645 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,191 | $106,489 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,395 | $106,386 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3 | $106,272 | dollars as filed | put |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 7,901 | $106,268 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 3,280 | $105,714 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 9,874 | $105,405 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,749 | $104,689 | dollars as filed | |
| OCEANHAWK ACQUISITION CORP | G6722R123 | RIGHT 05/19/2031 | 417,420 | $104,355 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 3,355 | $104,340 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 7,142 | $104,273 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 17,029 | $104,217 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 5,162 | $103,859 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 17,795 | $103,567 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 2,049 | $102,921 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 302,657 | $102,919 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 445,876 | $102,774 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 10,062 | $102,431 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 3,880 | $102,393 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 5,470 | $102,234 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 100,000 | $102,010 | dollars as filed | principal |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 351 | $102,008 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 6,657 | $101,985 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,393 | $101,968 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 9,203 | $101,601 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,655 | $101,501 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 8,643 | $101,296 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 12,026 | $101,259 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 319,949 | $101,232 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 5,707 | $101,185 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,561 | $100,903 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 23,504 | $100,832 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,892 | $100,751 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 9,314 | $100,684 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 4,855 | $100,644 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 50,000 | $100,348 | dollars as filed | principal |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 9,413 | $100,343 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L117 | *W EXP 99/99/999 | 371,479 | $100,336 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 2,079 | $100,270 | dollars as filed | |
| ENERGY TRANSITION SPL OPPORT | G23017117 | *W EXP 99/99/999 | 334,065 | $100,220 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 412,987 | $99,943 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAB3 | NOTE 0.500% 5/1 | 85,000 | $99,875 | dollars as filed | principal |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 14,429 | $99,849 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 105,907 | $99,701 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386113 | RIGHT 11/20/2030 | 342,133 | $99,219 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,411 | $99,158 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 6,446 | $98,817 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 12,317 | $98,659 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 3,248 | $98,609 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,309 | $98,542 | dollars as filed | |
| CLEARTHINK 1 ACQUISITION COR | G2294A119 | RIGHT 01/26/2031 | 428,257 | $98,499 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 989 | $98,455 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 34,691 | $98,176 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 41,073 | $98,164 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,514 | $98,111 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,325 | $97,881 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M116 | *W EXP 01/30/203 | 324,923 | $97,477 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 263,150 | $97,366 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,504 | $97,356 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 462,795 | $97,187 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 19,420 | $96,906 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 668 | $96,546 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 18,605 | $96,374 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 4,362 | $96,357 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 58,019 | $96,312 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 226 | $96,283 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20 | $95,880 | dollars as filed | put |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 5,341 | $95,711 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 2,918 | $95,623 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 8,922 | $95,287 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,393 | $95,174 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 9,357 | $94,599 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 17,354 | $94,579 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 12,419 | $94,509 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 3,922 | $94,363 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 8,692 | $94,308 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,076 | $94,279 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 29,720 | $94,212 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 8,356 | $94,172 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 4,950 | $94,100 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2,465 | $94,040 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 3,031 | $94,022 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 10,733 | $94,021 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 25,233 | $93,867 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4,937 | $93,112 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 2,109 | $93,028 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 8,905 | $92,968 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 19,968 | $92,652 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 7,360 | $92,589 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 36,819 | $92,416 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,353 | $92,413 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 84,000 | $92,348 | dollars as filed | principal |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 14,021 | $91,557 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 8,616 | $91,416 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 32,284 | $91,364 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 17,519 | $91,274 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 79,941 | $91,133 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 19,889 | $90,694 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 37,780 | $90,672 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 6,068 | $90,656 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 7,570 | $90,386 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P111 | W EXP 02/13/203 | 149,145 | $90,240 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,028 | $90,099 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S119 | *W EXP 03/31/203 | 100,110 | $90,099 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 61,643 | $89,999 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,795 | $89,714 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 440,620 | $89,005 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 19,116 | $88,889 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C110 | W EXP 10/14/203 | 355,680 | $88,849 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G129 | *W EXP 01/16/203 | 233,673 | $88,796 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 384,082 | $88,761 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 4,096 | $88,351 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,246 | $88,290 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,163 | $87,987 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 9,392 | $87,815 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,323 | $87,808 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 318,798 | $87,351 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 11,074 | $87,152 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 3,969 | $87,120 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 1,234 | $86,627 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 10,328 | $86,549 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,407 | $86,411 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 57,528 | $86,292 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6 | $85,890 | dollars as filed | call |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 137,354 | $85,846 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 14,712 | $85,771 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 15,291 | $85,553 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,951 | $85,539 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 2,544 | $85,453 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M119 | *W EXP 02/13/203 | 268,840 | $85,357 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1,459 | $85,264 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 9,599 | $85,143 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 2,427 | $84,945 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113115 | *W EXP 99/99/999 | 120,250 | $84,476 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 14,569 | $84,355 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 40,119 | $84,250 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 122,083 | $84,237 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 526,392 | $84,223 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 2,414 | $84,055 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 10,245 | $83,907 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 299,540 | $83,856 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 12,771 | $83,650 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 46,453 | $83,615 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S110 | *W EXP 01/20/203 | 154,764 | $83,573 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 7,781 | $83,412 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 194,799 | $83,345 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 5,751 | $83,217 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 16,331 | $82,961 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R113 | W EXP 99/99/999 | 176,230 | $82,828 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 7,975 | $82,541 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4 | $82,532 | dollars as filed | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3,824 | $81,910 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 8,125 | $81,900 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 6,656 | $81,869 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 6,222 | $81,633 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 48,539 | $81,546 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 4,368 | $81,507 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 3,369 | $81,462 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 1,881 | $81,090 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J110 | *W EXP 02/18/203 | 218,325 | $80,780 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5,109 | $80,773 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J111 | *W EXP 11/10/203 | 244,867 | $80,757 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 11,574 | $80,324 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 6,619 | $80,222 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 5,300 | $80,136 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 8,082 | $79,931 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 1,201 | $79,686 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 32,789 | $79,677 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 15,280 | $79,456 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 24,896 | $78,920 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 12,300 | $78,474 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 35,631 | $78,032 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 9,873 | $77,404 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 29,865 | $77,350 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 2,993 | $77,040 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R113 | *W EXP 01/23/203 | 123,093 | $76,995 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 6,797 | $76,942 | dollars as filed | |
| QDRO ACQUISITION CORP | G7310E110 | *W EXP 03/27/203 | 265,000 | $76,850 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 64,525 | $76,785 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 16,384 | $76,513 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 2,038 | $76,466 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 12,849 | $76,452 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 169,785 | $76,403 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E118 | *W EXP 09/16/203 | 195,544 | $76,243 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 3,397 | $76,161 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 952 | $76,160 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 29,316 | $75,928 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 83,921 | $75,529 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 4,862 | $75,361 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 2,972 | $75,102 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $74,994 | dollars as filed | put |
| SPHERE 3D CORP NEW | 84841L506 | COM SHS | 27,115 | $74,837 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,194 | $74,794 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,774 | $74,759 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 19,371 | $74,578 | dollars as filed | |
| TALON CAP CORP | G86652123 | *W EXP 08/27/203 | 104,358 | $74,094 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 9,812 | $73,394 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 10,310 | $72,995 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 5,568 | $72,607 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,508 | $72,331 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 10,979 | $72,242 | dollars as filed | |
| APERTURE AC | G0474D119 | RIGHT 05/06/2031 | 388,740 | $71,917 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K110 | W EXP 01/12/203 | 319,019 | $71,668 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 173,447 | $71,651 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,033 | $71,256 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 21,985 | $71,231 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 9,721 | $71,158 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 4,920 | $71,094 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 3,899 | $70,884 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,028 | $70,716 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 336,649 | $70,696 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 6,451 | $70,574 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 3,315 | $70,212 | dollars as filed | |
| QUASAREDGE ACQUISITION CORP | G7315L119 | RIGHT 04/15/2027 | 279,722 | $69,930 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 48,180 | $69,861 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 199,255 | $69,739 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 18,094 | $69,300 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 23,327 | $69,281 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 5,321 | $69,226 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 13,200 | $68,772 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 92,913 | $68,756 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 451 | $68,633 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 741 | $68,609 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 11,588 | $68,601 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 2,228 | $68,422 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 4,313 | $68,102 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 1,802 | $67,845 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 338,498 | $67,700 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,592 | $67,660 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 933 | $67,587 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 2,373 | $67,559 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H119 | W EXP 12/19/203 | 249,528 | $67,497 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,757 | $67,435 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 8,575 | $67,314 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B113 | RIGHT 07/30/2027 | 327,210 | $67,078 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 2,526 | $67,015 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 21,896 | $67,002 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S115 | *W EXP 12/15/203 | 178,665 | $66,990 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,948 | $66,958 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 278,555 | $66,853 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 411,978 | $66,740 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 3,326 | $66,620 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 6,600 | $66,594 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,433 | $66,567 | dollars as filed | |
| Peace Acquisition Corp Right 05/19/2031 | G6956D113 | SPACS | 141,360 | $66,439 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,453 | $66,354 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U118 | W EXP 01/06/203 | 195,100 | $66,334 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 3,311 | $66,021 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,155 | $65,965 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 3,083 | $65,853 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 154,962 | $65,471 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 969 | $65,466 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 2,750 | $65,395 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,642 | $65,335 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A118 | W EXP 12/31/203 | 101,164 | $65,200 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 7,440 | $64,802 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D119 | RIGHT 11/21/2030 | 417,832 | $64,764 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 6,275 | $64,695 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N114 | *W EXP 12/03/203 | 247,594 | $64,374 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M117 | *W EXP 08/15/203 | 273,266 | $64,231 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 23,876 | $64,226 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 3,800 | $64,106 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 299,429 | $64,078 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 9,217 | $63,966 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2,203 | $63,336 | dollars as filed | |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 4,516 | $63,269 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 2,500 | $63,250 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 5,027 | $63,089 | dollars as filed | |
| ACP HOLDINGS ACQUISITION COR | G0113G119 | W EXP 03/30/203 | 209,567 | $62,870 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 224,317 | $62,809 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 3,000 | $62,670 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 25,563 | $62,629 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,278 | $62,373 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 1,884 | $61,984 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 2,230 | $61,838 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 6,512 | $61,604 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,488 | $61,365 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193126 | RIGHT 09/10/2030 | 217,275 | $61,054 | dollars as filed | |
| HADRON ENERGY INC | 40500A116 | *W EXP 05/22/203 | 377,400 | $60,988 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 19,609 | $60,984 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 26,464 | $60,867 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N119 | *W EXP 11/20/203 | 202,863 | $60,857 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 5,765 | $60,705 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 194,413 | $60,647 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 12,479 | $60,523 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5 | $60,320 | dollars as filed | put |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 154,578 | $60,285 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 28,537 | $60,213 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 1,728 | $59,754 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E111 | *W EXP 12/19/203 | 151,094 | $59,712 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 1,898 | $59,692 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,117 | $59,640 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 312,978 | $59,497 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,436 | $59,487 | dollars as filed | |
| Vernal Cap Acquisition Corp Right 10/31/2027 | G93Y7F114 | SPACS | 270,350 | $59,477 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 3,167 | $59,476 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 3,303 | $59,454 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 12,754 | $59,434 | dollars as filed | |
| FACTORIAL ENERGY INC | 30347G111 | *W EXP 06/04/203 | 43,700 | $59,432 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 7,542 | $59,280 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 5,680 | $59,242 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 2,517 | $59,200 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 1,500 | $58,950 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,491 | $58,835 | dollars as filed | |
| SILVERBOX CORP V | G8148S115 | W EXP 09/16/203 | 141,483 | $58,786 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 3,422 | $58,550 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10 | $58,440 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 15,978 | $58,160 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 7,048 | $58,146 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 3,108 | $58,120 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 8,212 | $57,895 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL129 | *W EXP 04/22/203 | 107,275 | $57,660 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 2,805 | $56,942 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G113 | *W EXP 01/22/203 | 58,280 | $56,887 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 393 | $56,781 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 2,435 | $56,760 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 3,634 | $56,472 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C127 | RIGHT 09/11/2030 | 77,440 | $56,454 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 3,126 | $56,268 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 28,836 | $56,230 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 81,712 | $56,161 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 32,801 | $56,090 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $55,978 | dollars as filed | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,279 | $55,904 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 360,208 | $55,832 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 4,157 | $55,288 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,948 | $55,075 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 5,166 | $55,070 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 20,245 | $55,066 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 2,031 | $55,020 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 10,239 | $54,983 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 2,973 | $54,673 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 52,364 | $54,459 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 2,270 | $54,253 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 8,301 | $53,707 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A112 | *W EXP 08/09/203 | 149,986 | $53,620 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 4,572 | $53,584 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 4,030 | $53,236 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 3,050 | $53,100 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 218,493 | $53,028 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 155,330 | $52,812 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 18,300 | $52,704 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D117 | W EXP 11/25/203 | 111,664 | $52,482 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 93,534 | $52,398 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 2,982 | $52,185 | dollars as filed | |
| EMPRO GROUP INC | G3041J106 | SHS | 3,000 | $52,080 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 639 | $52,047 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,323 | $52,034 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,315 | $52,008 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 19,490 | $51,843 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S111 | *W EXP 99/99/999 | 136,040 | $51,695 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 6,360 | $51,580 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A114 | *W EXP 01/30/203 | 184,122 | $51,554 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 5,123 | $51,537 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,461 | $51,456 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 16,172 | $51,427 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D115 | *W EXP 12/23/203 | 151,006 | $51,342 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,178 | $51,227 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 2,500 | $51,200 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 1,685 | $51,072 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 10,456 | $51,025 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 5,974 | $50,898 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 195,538 | $50,840 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 167,734 | $50,765 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R118 | *W EXP 01/30/203 | 97,066 | $50,712 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 5,660 | $50,600 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 2,529 | $50,504 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 2,874 | $50,439 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 3,394 | $50,367 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 2,407 | $49,969 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 37,903 | $49,653 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R113 | *W EXP 12/12/203 | 141,488 | $49,521 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 1,715 | $49,495 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 2,808 | $49,393 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 10,185 | $49,295 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 199,710 | $49,129 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 130,685 | $49,020 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 6,835 | $49,007 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 11,209 | $48,983 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 1,261 | $48,939 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 4,430 | $48,907 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 19,822 | $48,762 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 11,099 | $48,725 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,853 | $48,678 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 3,951 | $48,518 | dollars as filed | |
| FIRST NORTHERN COMMUNITY BAN | 335925103 | COMMON STOCK | 2,704 | $48,510 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 7,258 | $48,411 | dollars as filed | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 1,232 | $48,171 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 3,031 | $47,950 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 25,085 | $47,912 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 120,404 | $47,861 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 411,978 | $47,789 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 119,389 | $47,756 | dollars as filed | |
| PONO CAP FOUR INC | G71702115 | RIGHT 02/20/2031 | 212,205 | $47,746 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 9,918 | $47,706 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 6,201 | $47,562 | dollars as filed | |
| SUMA ACQUISITION CORP | G8557R111 | RIGHT 03/05/2031 | 175,848 | $47,479 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 552 | $47,461 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,216 | $47,402 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J118 | W EXP 99/99/999 | 118,400 | $47,301 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 22,550 | $47,130 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 3,806 | $47,080 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 346,312 | $46,752 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 3,679 | $46,576 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 2,572 | $46,296 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,688 | $46,167 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 2,299 | $46,164 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 10,925 | $46,103 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 3,149 | $46,038 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,067 | $45,977 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 3,572 | $45,864 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 4,129 | $45,832 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 91,500 | $45,750 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 1,697 | $45,615 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 38,966 | $45,590 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 1,820 | $45,427 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 356 | $45,394 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 3,382 | $45,251 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 3,810 | $45,148 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,588 | $45,052 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2,186 | $44,879 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 2,016 | $44,876 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A111 | *W EXP 12/31/203 | 55,780 | $44,624 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 2,539 | $44,585 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10 | $44,420 | dollars as filed | put |
| LIMONEIRA CO | 532746104 | COM | 3,378 | $44,353 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 49,152 | $44,237 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 160,697 | $44,224 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J111 | *W EXP 12/19/203 | 153,387 | $44,175 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 11,193 | $44,100 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 1,997 | $44,094 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T119 | W EXP 01/30/203 | 115,740 | $43,981 | dollars as filed | |
| ENGENE THERAPEUTICS INC | 29286X101 | COM | 25,419 | $43,975 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 6,740 | $43,945 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 7,893 | $43,806 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 8,449 | $43,681 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 11,433 | $43,674 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 13,995 | $43,524 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 1,148 | $43,509 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 1,659 | $43,482 | dollars as filed | |
| KPET ULTRA PACELINE CORP | G53157114 | W EXP 03/01/203 | 72,384 | $43,467 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 3,463 | $43,357 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 10,877 | $43,290 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 4,152 | $43,264 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 6,990 | $43,198 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 3,040 | $43,016 | dollars as filed | |
| SHREYA ACQUISITION GROUP | G8116J113 | RIGHT 12/31/2027 | 238,950 | $43,011 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 6,199 | $42,897 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 63,060 | $42,881 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 41,469 | $42,713 | dollars as filed | |
| MAKO MNG CORP | 56089A400 | COM NEW | 5,842 | $42,705 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 21,200 | $42,612 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,636 | $42,536 | dollars as filed | |
| MAYWOOD ACQUISITION CORP 2 | G5T117110 | RIGHT 02/24/2031 | 249,901 | $42,483 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 623 | $42,457 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D111 | *W EXP 11/10/203 | 132,625 | $42,440 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 2,934 | $42,396 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 6,100 | $42,395 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 102,871 | $42,265 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 338,085 | $42,261 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 9,669 | $42,254 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 5,574 | $42,251 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 55,294 | $42,023 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 2,196 | $41,878 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 21,559 | $41,824 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 20,578 | $41,773 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 3,874 | $41,723 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 1,299 | $41,711 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 8,794 | $41,684 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 20,284 | $41,582 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 5,894 | $41,494 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 79,707 | $41,448 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 985 | $41,419 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 5,915 | $41,228 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 2,881 | $41,198 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 710 | $41,066 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 9,445 | $40,897 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 2,736 | $40,821 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A111 | *W EXP 01/29/203 | 104,970 | $40,518 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 9,524 | $40,477 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G114 | W EXP 12/23/203 | 83,425 | $40,461 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 646 | $40,459 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 5,230 | $40,428 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X123 | RIGHT 01/28/2031 | 335,580 | $40,270 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 14,302 | $40,189 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,730 | $39,948 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1,377 | $39,933 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 71,696 | $39,361 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 9,488 | $39,280 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 1,687 | $39,273 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-26-000008 | this filing | 2026-08-13 | acceptance time not in the bulk data set |