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 |
|---|---|---|---|---|---|---|
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 89,066 | $39,234 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 110,585 | $39,180 | dollars as filed | |
| Nmp Acquisition Corp Right 06/27/2030 | G6375X112 | SPACS | 198,093 | $39,024 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 193,280 | $38,869 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 910 | $38,821 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 221,227 | $38,715 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 2,811 | $38,651 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 3,916 | $38,533 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 531 | $38,397 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 25,799 | $38,183 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 753 | $38,162 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 725 | $38,135 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 8,590 | $38,054 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 4,362 | $37,949 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 563 | $37,918 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 3,307 | $37,766 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 6,377 | $37,688 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 4,464 | $37,632 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 10,104 | $37,587 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 3,513 | $37,554 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 39,101 | $37,545 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 1,597 | $37,466 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 12,940 | $37,397 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 6,512 | $37,379 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 473 | $37,287 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 34,514 | $37,275 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 13,277 | $37,176 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 26,433 | $37,006 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 128,523 | $36,950 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 736 | $36,837 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 42,078 | $36,709 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 8,224 | $36,679 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 13,109 | $36,574 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J111 | RIGHT 01/13/2031 | 187,200 | $36,504 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 621 | $36,440 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 45,211 | $36,273 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 9,529 | $36,210 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 15,785 | $36,148 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,835 | $36,089 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 2,915 | $36,029 | dollars as filed | |
| PROSHARES TR | 74350P691 | CMN | 360 | $36,022 | dollars as filed | |
| WILLOW LANE ACQUISITION CRP | G9675K111 | *W EXP 12/31/203 | 39,099 | $35,736 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 748 | $35,695 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 3,471 | $35,543 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 1,800 | $35,532 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 2,482 | $35,468 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 8,214 | $35,443 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 28,081 | $35,382 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P205 | COM | 1,117 | $35,253 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 2,785 | $35,202 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 10,537 | $35,194 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 36,000 | $35,044 | dollars as filed | principal |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 205,814 | $34,988 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 15,461 | $34,942 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,114 | $34,902 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 6,439 | $34,899 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 5,925 | $34,839 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 5,925 | $34,839 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167127 | W EXP 03/11/202 | 267,845 | $34,820 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 3,429 | $34,804 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 6,883 | $34,621 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,466 | $34,598 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1,300 | $34,580 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 2,071 | $34,565 | dollars as filed | |
| WEST ENCLAVE MERGER CORP | G9600E115 | RIGHT 99/99/9999 | 200,850 | $34,546 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 1,071 | $34,465 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088117 | RIGHT 02/06/2031 | 229,356 | $34,403 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 16,616 | $34,395 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 461 | $34,381 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 214,539 | $34,326 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 3,907 | $34,303 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 5,502 | $34,277 | dollars as filed | |
| AGI INC | G0118C105 | COM SHS CL A | 4,839 | $34,260 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 5,801 | $34,226 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 6,592 | $34,212 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 1,458 | $34,103 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 6,362 | $34,100 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 14,466 | $33,995 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 504 | $33,889 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 34,000 | $33,838 | dollars as filed | principal |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 165,265 | $33,797 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 16 | $33,675 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 8,633 | $33,669 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 8,181 | $33,624 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,402 | $33,550 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 6,817 | $33,403 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 154,207 | $33,262 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 3,680 | $33,230 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 10,886 | $33,202 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 748 | $33,196 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 7,900 | $33,180 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 22,254 | $33,158 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 101,797 | $33,089 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 117,848 | $32,997 | dollars as filed | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 1,760 | $32,982 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 4,951 | $32,974 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 7,822 | $32,852 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 7,199 | $32,755 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 2,900 | $32,712 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 100,566 | $32,689 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,696 | $32,495 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 2,400 | $32,472 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 9,147 | $32,289 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 6,944 | $31,804 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 253,750 | $31,719 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,262 | $31,600 | dollars as filed | |
| APOGEE ACQUISITION CORP | G04126135 | RIGHT 03/27/2031 | 208,850 | $31,328 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 8,540 | $31,086 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,458 | $30,924 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 700 | $30,884 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 133,140 | $30,622 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 487 | $30,608 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 6,795 | $30,578 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 11,329 | $30,248 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,009 | $30,109 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 3,578 | $30,091 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 6,423 | $29,931 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 13,921 | $29,930 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 157,393 | $29,905 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 3,901 | $29,843 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 3,758 | $29,839 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 4,897 | $29,774 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 8,849 | $29,733 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1,003 | $29,699 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,012 | $29,698 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 8,982 | $29,641 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 26,000 | $29,567 | dollars as filed | principal |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,796 | $29,526 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 12,664 | $29,507 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 32,000 | $29,504 | dollars as filed | principal |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 8,155 | $29,440 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 395 | $29,420 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 9,179 | $29,281 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 3,015 | $29,215 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,010 | $29,205 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 131,819 | $29,204 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 4,029 | $29,170 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 18,891 | $29,092 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 1,390 | $28,884 | dollars as filed | |
| ARC GROUP ACQUISITION I CORP | G24498134 | RIGHT 04/21/2031 | 123,188 | $28,826 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F127 | RIGHT 10/06/2030 | 181,250 | $28,819 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM116 | W EXP 99/99/999 | 23,236 | $28,813 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 666 | $28,798 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 7,536 | $28,788 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 1,817 | $28,545 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1,668 | $28,473 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 2,808 | $28,305 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 6,630 | $28,244 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 5,196 | $28,214 | dollars as filed | |
| BHAV ACQUISITION CORP | G1R59W101 | CL A ORD SHS | 2,832 | $28,178 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 7,619 | $28,038 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 11,947 | $27,956 | dollars as filed | |
| VERAXA BIOTECH AG | H9130A111 | *W EXP 06/08/203 | 253,207 | $27,929 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 348,600 | $27,888 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 4,763 | $27,864 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 10,923 | $27,854 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 5,200 | $27,664 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 74,188 | $27,501 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 2,189 | $27,253 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 600 | $27,174 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 114,486 | $27,133 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 1,555 | $27,057 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 4,708 | $27,024 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 216,090 | $27,011 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 300 | $26,925 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 2,706 | $26,816 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 3,749 | $26,730 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 4,211 | $26,698 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 1,109 | $26,671 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 17,000 | $26,645 | dollars as filed | principal |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 5,481 | $26,638 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 400 | $26,548 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 7,167 | $26,446 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 4,768 | $26,415 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,147 | $26,415 | dollars as filed | |
| Quartzsea Acquisition Corp Right 02/18/2030 | G7314B120 | SPACS | 119,661 | $26,325 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 40,200 | $26,130 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 2,345 | $26,100 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N101 | CL A COM | 2,100 | $25,536 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K114 | W EXP 01/07/203 | 30,574 | $25,224 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 1,972 | $25,163 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,945 | $25,121 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 12,301 | $25,094 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 1,274 | $25,072 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 1,558 | $24,897 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,100 | $24,486 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 453 | $24,462 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,665 | $24,426 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 2,506 | $24,408 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 2,813 | $24,332 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 22,625 | $24,209 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 908 | $24,180 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 3,218 | $24,038 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 96,143 | $24,036 | dollars as filed | |
| WESHOP HOLDINGS LTD | G1472N125 | COM | 3,078 | $23,978 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 24,000 | $23,918 | dollars as filed | principal |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 10,500 | $23,835 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 42,551 | $23,829 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 2,621 | $23,799 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 5,754 | $23,764 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W118 | W EXP 12/11/203 | 39,208 | $23,525 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 5,891 | $23,505 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 1,711 | $23,458 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 2,800 | $23,436 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 8,168 | $23,115 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 4,613 | $23,111 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 2,294 | $23,101 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 3,114 | $23,012 | dollars as filed | |
| APOGEE ACQUISITION CORP | G04126119 | W EXP 03/27/203 | 208,850 | $22,974 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 3,486 | $22,973 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 1,582 | $22,939 | dollars as filed | |
| TUNIU CORP | 89977P205 | CMN | 4,695 | $22,677 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 24,000 | $22,398 | dollars as filed | principal |
| HARVARD AVE ACQUISITION CORP | G4330A111 | RIGHT 99/99/9999 | 162,925 | $22,321 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 18,076 | $22,233 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 12,553 | $22,219 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 14,800 | $22,200 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C115 | RIGHT 09/19/2030 | 22,190 | $22,190 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 1,508 | $22,168 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 500 | $22,155 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 2,027 | $22,135 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 7,800 | $21,996 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 25,875 | $21,994 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 16,891 | $21,958 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 19,400 | $21,922 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 2,146 | $21,911 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 4,104 | $21,874 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 2,252 | $21,844 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 2,553 | $21,828 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 7,254 | $21,762 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,652 | $21,674 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 16,021 | $21,628 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 22,000 | $21,615 | dollars as filed | principal |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 1,209 | $21,508 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 11,494 | $21,494 | dollars as filed | |
| Newbridge Acquisition Ltd Right 09/25/2030 | G6464L136 | SPACS | 112,980 | $21,466 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 214,404 | $21,440 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 73,797 | $21,401 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 589 | $21,357 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 30,014 | $21,312 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 3,382 | $21,307 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D110 | RIGHT 11/26/2030 | 105,780 | $21,156 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 4,061 | $21,117 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,181 | $20,998 | dollars as filed | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 59,118 | $20,827 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 63,530 | $20,774 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 38,467 | $20,768 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 2,135 | $20,517 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 1,416 | $20,390 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 7,311 | $20,251 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 487 | $20,191 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 4,586 | $20,178 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 16,488 | $20,115 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 129 | $20,069 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 12,182 | $19,978 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 2,427 | $19,950 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 1,065 | $19,884 | dollars as filed | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 1,219 | $19,870 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 1,249 | $19,834 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 162 | $19,722 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 3,038 | $19,686 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 1,891 | $19,534 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 10,870 | $19,457 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 3,415 | $19,397 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 139,440 | $19,382 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 1,210 | $19,348 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 700 | $19,334 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 2,148 | $19,332 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 11,153 | $19,183 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 150,887 | $19,163 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 1,083 | $18,747 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 197,296 | $18,743 | dollars as filed | |
| FUTURE MONEY ACQUISITION COR | G3700S116 | RIGHT 03/16/2031 | 109,150 | $18,665 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 13,576 | $18,599 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 88,483 | $18,581 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 791 | $18,446 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 13,352 | $18,426 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 125,905 | $18,281 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 151,864 | $18,224 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 809 | $18,049 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 8,299 | $17,926 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 1,998 | $17,902 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 2,122 | $17,888 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,339 | $17,822 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 123 | $17,818 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1,414 | $17,760 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 9,186 | $17,637 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,185 | $17,514 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 3,734 | $17,512 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 22,083 | $17,181 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 11,722 | $17,114 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,504 | $16,935 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 30,702 | $16,837 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N119 | *W EXP 03/04/203 | 12,200 | $16,836 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 338 | $16,826 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 1,060 | $16,822 | dollars as filed | |
| CSP INC | 126389105 | CMN | 2,118 | $16,817 | dollars as filed | |
| EINRIDE AB | 28256A117 | *W EXP 06/08/203 | 27,900 | $16,740 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 563 | $16,732 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 1,106 | $16,623 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 5,368 | $16,533 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 12,239 | $16,523 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 5,285 | $16,384 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B114 | RIGHT 08/06/2030 | 102,340 | $16,374 | dollars as filed | |
| MAYWOOD ACQUISITION CORP 2 | G5T117136 | W EXP 04/14/203 | 249,901 | $16,331 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 10,464 | $16,324 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 56,820 | $16,313 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 112,324 | $16,287 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S125 | *W EXP 07/23/203 | 73,223 | $16,109 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 145,129 | $15,964 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 165,412 | $15,880 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 6,727 | $15,674 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 3,486 | $15,408 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,229 | $15,350 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 13,755 | $15,268 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 1,133 | $15,262 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 3,004 | $15,260 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 1,222 | $15,214 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 425 | $15,109 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 78,411 | $14,977 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 25,055 | $14,953 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 8,027 | $14,850 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 768 | $14,592 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 89,637 | $14,342 | dollars as filed | |
| ARC GROUP ACQUISITION I CORP | G24498126 | W EXP 04/01/203 | 123,188 | $14,321 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 900 | $14,292 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 4,942 | $14,233 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 283,333 | $14,110 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 1,901 | $14,086 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088133 | W EXP 02/06/203 | 114,678 | $14,014 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 576 | $13,905 | dollars as filed | |
| PEDEVCO CORP | 70532Y402 | COM | 1,031 | $13,877 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 3,850 | $13,860 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 499 | $13,767 | dollars as filed | |
| SHREYA ACQUISITION GROUP | G8116J139 | W EXP 04/30/203 | 238,950 | $13,740 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,430 | $13,721 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 768 | $13,478 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 152 | $13,276 | dollars as filed | |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 15,000 | $13,254 | dollars as filed | principal |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 119,686 | $13,165 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 3,186 | $13,063 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 1,187 | $13,057 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 347 | $13,047 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,652 | $13,018 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2,397 | $13,016 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 91 | $12,957 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,230 | $12,890 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 8,000 | $12,880 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,186 | $12,572 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 3,199 | $12,476 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 1,678 | $12,266 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 970 | $12,251 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 73,693 | $12,130 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 428 | $12,057 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 1,153 | $12,014 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 43,364 | $11,923 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 2,337 | $11,778 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,071 | $11,770 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 12,846 | $11,754 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 1,267 | $11,555 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 60,105 | $11,420 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 6,061 | $11,334 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 3,700 | $11,174 | dollars as filed | |
| Xflh Cap Corp Right 12/31/2029 | G9834D115 | SPACS | 121,120 | $11,143 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 1,148 | $11,136 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C203 | SPONSORED ADS | 6,805 | $11,024 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 6,882 | $11,011 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 219 | $10,943 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 4,669 | $10,925 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 770 | $10,788 | dollars as filed | |
| Peace Acquisition Corp W Exp 05/19/203 | G6956D139 | SPACS Warrant | 141,360 | $10,644 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 211 | $10,548 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J118 | W EXP 09/29/203 | 76,962 | $10,401 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 100 | $10,394 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 36,777 | $10,298 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096116 | RIGHT 09/09/2030 | 79,012 | $10,272 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 3,655 | $10,161 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 6,700 | $10,050 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 9,440 | $10,006 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 1,355 | $9,946 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 140,178 | $9,812 | dollars as filed | |
| AGOMAB THERAPEUTICS NV | 00860C102 | SPONSORED ADS | 754 | $9,787 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 906 | $9,785 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L304 | COM CL A | 1,089 | $9,768 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 3,090 | $9,734 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 22,507 | $9,606 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 1,819 | $9,550 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 894 | $9,530 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 951 | $9,481 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 907 | $9,270 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 4,171 | $9,176 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 36,630 | $9,158 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 199 | $9,152 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 201 | $9,131 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 1,122 | $9,122 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,099 | $8,925 | dollars as filed | |
| AIFU INC | G3314G128 | CL A ORD SHS | 195 | $8,872 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 103,403 | $8,862 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1,950 | $8,775 | dollars as filed | |
| Rice Acquisition Corp 3 W Exp 99/99/999 | G7553X114 | SPACS Warrant | 8,716 | $8,629 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 243 | $8,490 | dollars as filed | |
| ORIGIN INVT CORP I | G67751126 | W EXP 06/27/203 | 69,172 | $8,308 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 1,816 | $8,299 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 22,702 | $8,286 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 203 | $8,217 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 32,041 | $8,206 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 2,072 | $8,102 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 2,689 | $8,094 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 876 | $8,085 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 363 | $8,084 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 22 | $8,049 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,380 | $7,990 | dollars as filed | |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 2,081 | $7,949 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 14,233 | $7,884 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 1,308 | $7,534 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 115 | $7,484 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 417 | $7,439 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 814 | $7,359 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 1,032 | $7,296 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 100 | $7,285 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 149,050 | $7,154 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 8,000 | $7,087 | dollars as filed | principal |
| HEALTH CATALYST INC | 42225T107 | COM | 3,545 | $7,055 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,446 | $6,897 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 8,043 | $6,765 | dollars as filed | |
| SILVER BOW MNG CORP | 827427105 | CMN | 1,000 | $6,760 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,901 | $6,701 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 382 | $6,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 267 | $6,544 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 126 | $6,502 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 552 | $6,447 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 2,699 | $6,424 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 24,719 | $6,373 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 2,426 | $6,211 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 8,327 | $6,154 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 896 | $6,111 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 86,443 | $6,051 | dollars as filed | |
| AXE COMPUTE INC | 74039M408 | COM NEW | 795 | $6,026 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 617 | $5,960 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 889 | $5,956 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P129 | RIGHT 05/27/2030 | 35,966 | $5,934 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 4,200 | $5,882 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 30,923 | $5,875 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 1,745 | $5,863 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,396 | $5,846 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 537 | $5,843 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 6,274 | $5,748 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 324 | $5,741 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 230 | $5,727 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 217 | $5,638 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 71 | $5,626 | dollars as filed | |
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 2,710 | $5,610 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 6,000 | $5,606 | dollars as filed | principal |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 5,200 | $5,512 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 2,290 | $5,450 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 5,816 | $5,275 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 579 | $5,240 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 523 | $5,220 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 63,236 | $5,122 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 384 | $5,103 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2 | $5,052 | dollars as filed | call |
| EASTERN CO | 276317104 | COM | 181 | $5,041 | dollars as filed | |
| COINSHARES PLC | G670AQ104 | COM *A* | 1,300 | $4,901 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 2,697 | $4,855 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 4,290 | $4,805 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574S103 | W EXP 10/06/203 | 90,625 | $4,771 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,694 | $4,743 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 46,579 | $4,658 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 58 | $4,634 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 41,412 | $4,555 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 100 | $4,485 | dollars as filed | |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 20,385 | $4,484 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 407 | $4,481 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 2,736 | $4,460 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 5,302 | $4,431 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,016 | $4,308 | dollars as filed | |
| Wintergreen Acquisition Corp Right 99/99/9999 | G9717M117 | SPACS | 28,178 | $4,283 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 300 | $4,167 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 2,700 | $4,158 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 445 | $4,152 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 510 | $4,146 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 2,064 | $4,128 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 1,290 | $4,064 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 479 | $4,043 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,728 | $4,037 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 41 | $4,035 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 75 | $3,988 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 145 | $3,950 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 8,849 | $3,906 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 6,036 | $3,862 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 303 | $3,860 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 137 | $3,685 | dollars as filed | |
| EVOLUTION METALS & TECH CORP | 30054B107 | COM | 554 | $3,662 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 138 | $3,657 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 70 | $3,585 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 4,251 | $3,497 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 29 | $3,487 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 662 | $3,469 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 1,967 | $3,462 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 66 | $3,340 | 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 |