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 |
|---|---|---|---|---|---|---|
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 66,638 | $1,571,324 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 32,300 | $1,568,488 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 33,978 | $1,564,347 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25,230 | $1,563,755 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 15 | $1,563,585 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 147,350 | $1,563,384 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 55,189 | $1,559,641 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12,430 | $1,556,236 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 740 | $1,556,220 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 22,681 | $1,552,288 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 86,799 | $1,551,098 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 116,674 | $1,543,597 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 23,816 | $1,542,562 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 100 | $1,541,100 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 244,489 | $1,540,281 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,450 | $1,539,900 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 75 | $1,539,675 | dollars as filed | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 419,091 | $1,538,064 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 67,904 | $1,538,026 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12,916 | $1,536,358 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 134,594 | $1,534,372 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 149,760 | $1,532,045 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 46,218 | $1,526,581 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 240,359 | $1,521,472 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 40,327 | $1,518,715 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 28,826 | $1,517,689 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 143,987 | $1,517,623 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 64,091 | $1,515,111 | dollars as filed | |
| AEON ACQUISITION I CORP | G0R30P136 | UNIT 01/30/2031 | 149,824 | $1,513,222 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 59,385 | $1,506,597 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,666 | $1,499,850 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 60,598 | $1,487,681 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 25,044 | $1,486,612 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 115,053 | $1,485,334 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 142,821 | $1,481,054 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 77,960 | $1,479,681 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 250 | $1,478,750 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,697 | $1,478,384 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 158,559 | $1,474,599 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 20,803 | $1,474,517 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 108,942 | $1,473,985 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 469,038 | $1,472,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,700 | $1,471,781 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 58,129 | $1,470,664 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 119,190 | $1,469,613 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,100 | $1,469,600 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,100 | $1,469,600 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 96,967 | $1,465,171 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 43,401 | $1,464,784 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 11,837 | $1,461,870 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 148,790 | $1,461,118 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 110 | $1,457,720 | dollars as filed | call |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 191,152 | $1,456,578 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 20,888 | $1,454,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 30,000 | $1,450,626 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 8,182 | $1,449,769 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 24,836 | $1,447,690 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 339,671 | $1,446,998 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 76,015 | $1,446,565 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 275,440 | $1,446,060 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,001 | $1,443,313 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 88,354 | $1,442,821 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 150,401 | $1,440,842 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 17,623 | $1,436,979 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 15,675 | $1,435,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 24,234 | $1,433,441 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 29,866 | $1,431,776 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 27,374 | $1,425,912 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,695 | $1,425,721 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 40 | $1,424,760 | dollars as filed | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 37,258 | $1,423,256 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 255 | $1,416,015 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 50 | $1,414,900 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 69 | $1,414,776 | dollars as filed | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 43,597 | $1,412,543 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,950 | $1,411,947 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 123,838 | $1,411,753 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11,757 | $1,407,313 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 136,552 | $1,406,486 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 18,351 | $1,406,054 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 413 | $1,404,200 | dollars as filed | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 149,800 | $1,403,626 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 46,119 | $1,401,095 | dollars as filed | |
| Peace Acquisition Corp Ord Shs | G6956D105 | Common Stock | 141,360 | $1,400,878 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18,352 | $1,399,524 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 31,803 | $1,399,014 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 42,122 | $1,398,029 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 135,596 | $1,396,639 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 30,358 | $1,396,468 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 68,979 | $1,394,066 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 87,677 | $1,393,188 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 76 | $1,391,636 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 37,401 | $1,384,211 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 28,199 | $1,383,443 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 79,895 | $1,380,586 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 29,597 | $1,378,924 | dollars as filed | |
| FIRSTENERGY CORP | 337932AV9 | NOTE 3.875% 1/1 | 1,240,000 | $1,376,648 | dollars as filed | principal |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 107,680 | $1,376,150 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 32,449 | $1,375,838 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 56,005 | $1,375,483 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 55 | $1,374,890 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 7,868 | $1,373,595 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 22,009 | $1,361,917 | dollars as filed | |
| MOUNTAIN CREST ACQUISITION 6 | G62980126 | UNIT 04/03/2031 | 133,900 | $1,360,424 | dollars as filed | |
| GREEN PLAINS INC | 393222AM6 | NOTE 5.250%11/0 | 996,000 | $1,354,560 | dollars as filed | principal |
| Q2 HLDGS INC COM | 74736L109 | Stock | 28,147 | $1,353,871 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,788 | $1,352,853 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 85 | $1,351,160 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,093 | $1,349,000 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,004 | $1,347,770 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 24 | $1,345,464 | dollars as filed | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 495,252 | $1,342,133 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 24,577 | $1,340,430 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 19,200 | $1,340,352 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 120 | $1,335,720 | dollars as filed | put |
| KFORCE INC COM | 493732101 | Stock | 28,428 | $1,333,842 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 50,112 | $1,332,478 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 61,606 | $1,325,145 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 387,065 | $1,323,762 | dollars as filed | |
| PROSHARES TR II | 74347Y672 | ULTRA SHORT SILV | 42,973 | $1,323,139 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,175 | $1,322,191 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,217 | $1,320,772 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 32,562 | $1,320,389 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 62,478 | $1,320,160 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 8,085 | $1,318,825 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 98,636 | $1,317,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 20,630 | $1,317,226 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,438 | $1,316,749 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,448 | $1,316,232 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 420,455 | $1,316,024 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 57,392 | $1,313,703 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 29 | $1,313,468 | dollars as filed | call |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 22,374 | $1,313,130 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 38,603 | $1,305,939 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 43,844 | $1,301,728 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 48,422 | $1,300,131 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 37,515 | $1,298,019 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 21,288 | $1,297,504 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 33,005 | $1,294,126 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 78,920 | $1,293,499 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 68,808 | $1,292,902 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 60,849 | $1,285,739 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 140 | $1,284,220 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 5,269 | $1,283,739 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 30,058 | $1,281,673 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 62,089 | $1,274,066 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 43 | $1,272,972 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 366,802 | $1,272,803 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,035 | $1,271,660 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7,837 | $1,271,475 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 96,098 | $1,271,377 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 94,652 | $1,271,176 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 22,511 | $1,268,495 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 122,182 | $1,268,249 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 11,579 | $1,267,206 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,625 | $1,261,099 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,972 | $1,257,895 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 51,387 | $1,256,926 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 265,146 | $1,254,141 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 33,893 | $1,252,685 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 33,096 | $1,248,381 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 110 | $1,246,960 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 35 | $1,246,665 | dollars as filed | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 18,967 | $1,244,425 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 43,501 | $1,244,129 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 116,433 | $1,243,504 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 120,600 | $1,239,768 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,220 | $1,238,800 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 21,059 | $1,235,532 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 115 | $1,231,995 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 115 | $1,231,995 | dollars as filed | call |
| TREDEGAR CORP | 894650100 | COM | 154,638 | $1,230,918 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,284 | $1,223,392 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 22,362 | $1,223,201 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 37,428 | $1,223,147 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 39,235 | $1,222,955 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22,141 | $1,222,626 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 36,731 | $1,221,306 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,484 | $1,220,707 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 43,319 | $1,219,863 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 90 | $1,219,230 | dollars as filed | call |
| ARC GROUP ACQUISITION I CORP | G24498118 | CL A ORD SHS | 123,188 | $1,217,097 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 380 | $1,214,860 | dollars as filed | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15,945 | $1,214,052 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 35,710 | $1,210,212 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 27,687 | $1,209,645 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 18,483 | $1,209,158 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,407 | $1,208,690 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 79,433 | $1,208,176 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 25,515 | $1,208,135 | dollars as filed | |
| Xflh Cap Corp Ord Shs | G9834D107 | Common Stock | 121,120 | $1,207,566 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 117,224 | $1,207,407 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 76,217 | $1,207,277 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32 | $1,201,024 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 46 | $1,200,600 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 386,956 | $1,199,564 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,243 | $1,192,994 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 99,657 | $1,191,898 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 1,250,000 | $1,191,875 | dollars as filed | principal |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 32,798 | $1,191,223 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,710 | $1,188,003 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 127 | $1,186,180 | dollars as filed | put |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 11,055 | $1,184,875 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 39,585 | $1,184,779 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 29 | $1,181,054 | dollars as filed | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,218 | $1,179,283 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 21,158 | $1,178,924 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 14,288 | $1,176,903 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 115,048 | $1,175,791 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 24,129 | $1,172,428 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 22,132 | $1,166,135 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,807 | $1,164,777 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,007 | $1,160,760 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 31,191 | $1,160,617 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 42 | $1,157,856 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,432 | $1,155,156 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 27,912 | $1,154,719 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 115,110 | $1,154,553 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 85,310 | $1,154,244 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 19,532 | $1,153,755 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 69,129 | $1,153,072 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 11,263 | $1,151,191 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 427,000 | $1,149,106 | dollars as filed | principal |
| EQUINOX GOLD CORP | 29446Y502 | COM | 118,109 | $1,148,019 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 67,900 | $1,145,473 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 25,777 | $1,145,272 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 71,813 | $1,144,699 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 17,005 | $1,141,886 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,850 | $1,140,526 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 25,942 | $1,138,335 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 63,241 | $1,137,706 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 28,981 | $1,133,737 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 67,473 | $1,133,546 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 70,241 | $1,130,880 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 371,176 | $1,128,375 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 79,157 | $1,127,987 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 139,989 | $1,126,911 | dollars as filed | |
| NEWBRIDGE ACQUISITION LTD | G6464L102 | CL A ORD SHS | 112,980 | $1,126,411 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 32,939 | $1,125,855 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 61,718 | $1,124,502 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 113,575 | $1,124,392 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 104,425 | $1,123,613 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 49,289 | $1,122,803 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 66,215 | $1,122,344 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 590,273 | $1,121,519 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 20,000 | $1,120,080 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 39,566 | $1,118,926 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 39,372 | $1,117,771 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 45,049 | $1,115,864 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 68,594 | $1,114,652 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 35,267 | $1,114,437 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 108,230 | $1,112,604 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 9,209 | $1,111,618 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 33,880 | $1,109,909 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 15,692 | $1,109,581 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 120 | $1,109,040 | dollars as filed | put |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 23,636 | $1,109,001 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 20,034 | $1,108,882 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 108,459 | $1,107,366 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 30,503 | $1,105,124 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 54,663 | $1,103,099 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 40,959 | $1,099,749 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 89,716 | $1,098,124 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 16,664 | $1,097,824 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 21,998 | $1,097,700 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,883 | $1,095,185 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 300 | $1,090,500 | dollars as filed | call |
| FUTURE MONEY ACQUISITION COR | G3700S108 | ORD SHS | 109,150 | $1,088,226 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 61,490 | $1,085,298 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 108,212 | $1,081,038 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 35,390 | $1,077,625 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,506 | $1,075,542 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 28,333 | $1,074,954 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 27 | $1,072,494 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45 | $1,069,020 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 26,079 | $1,067,153 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 48,156 | $1,066,655 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 100 | $1,066,200 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 100 | $1,066,200 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,447 | $1,062,460 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,295 | $1,060,109 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 30,000 | $1,059,000 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 21,509 | $1,055,662 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 118,294 | $1,055,182 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,291 | $1,054,338 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,087 | $1,054,289 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 255 | $1,053,660 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 57,254 | $1,052,329 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 127,422 | $1,049,957 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 49,258 | $1,049,195 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 37,563 | $1,048,383 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11,530 | $1,047,155 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,810 | $1,046,978 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 59,985 | $1,045,539 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 130,476 | $1,045,113 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 95,270 | $1,045,112 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 454,285 | $1,044,856 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 49,123 | $1,042,390 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 68 | $1,040,128 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 25 | $1,039,900 | dollars as filed | call |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 59,542 | $1,039,603 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 440 | $1,039,280 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 150 | $1,038,900 | dollars as filed | call |
| TELOS CORP MD | 87969B101 | COM | 225,338 | $1,036,555 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 1,130,000 | $1,035,532 | dollars as filed | principal |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 250 | $1,034,000 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,774 | $1,031,179 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 23,624 | $1,025,518 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,222 | $1,023,912 | dollars as filed | |
| CTS CORP | 126501105 | COM | 15,645 | $1,019,898 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,647 | $1,019,021 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 500 | $1,018,500 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 191 | $1,017,266 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,955 | $1,015,931 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16 | $1,014,928 | dollars as filed | call |
| Bloom Energy Corp | 093712AK3 | Bond | 63,000 | $1,011,530 | dollars as filed | principal |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 26,343 | $1,009,991 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 11,035 | $1,007,275 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 31,947 | $1,004,094 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 235,379 | $1,002,715 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,195 | $1,002,292 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 36,922 | $1,000,955 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8,385 | $998,737 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 93,462 | $998,641 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 41,352 | $994,102 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 27,846 | $992,710 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 47,237 | $991,505 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 60 | $990,420 | dollars as filed | put |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 22,864 | $985,095 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 100 | $983,300 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 151,899 | $982,787 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 24,229 | $981,759 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 32,215 | $978,370 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 63,765 | $976,242 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 53,263 | $975,246 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 211 | $974,609 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 25,659 | $974,529 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 1,915 | $972,820 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 45 | $972,270 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,500 | $970,500 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 20 | $967,680 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 93,546 | $965,395 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,637 | $964,981 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 19,894 | $964,859 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 35,327 | $961,954 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 17,781 | $954,306 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 63,211 | $953,854 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,442 | $953,576 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 21,491 | $952,911 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 215,010 | $952,494 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,269,176 | $951,882 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 16,615 | $950,876 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8,556 | $950,828 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 166,255 | $949,316 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 26,178 | $948,691 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 111,761 | $944,380 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 13,532 | $942,098 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 29,454 | $938,699 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 1,005,000 | $937,162 | dollars as filed | principal |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 63,953 | $935,632 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 68,362 | $935,192 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 15,945 | $933,580 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 163,024 | $932,497 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 120,036 | $927,878 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 23,870 | $925,679 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 9,080 | $924,889 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 187,386 | $923,813 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM108 | ORD SHS CL A | 92,944 | $923,399 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,316 | $922,843 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 192 | $922,176 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 119,741 | $922,006 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 83,602 | $919,622 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 49,808 | $919,456 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 22,055 | $919,032 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 11,158 | $917,522 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 90,150 | $916,826 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,650 | $916,188 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 11,815 | $915,781 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 13,637 | $911,770 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 31,970 | $911,465 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,546 | $910,628 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 27,383 | $909,116 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 14,374 | $908,006 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 19,733 | $907,915 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,264 | $907,168 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 28,916 | $907,095 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 35,951 | $906,325 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,873 | $905,395 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 24,733 | $905,228 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 18,454 | $901,755 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,255 | $899,337 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 23,567 | $899,317 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 19,665 | $898,887 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,431 | $897,898 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 21,246 | $896,156 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,391 | $895,081 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 101,168 | $893,313 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 97,597 | $892,037 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 31,073 | $891,484 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,259 | $890,729 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 108,975 | $890,326 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,241 | $888,545 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 53,716 | $887,925 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,377 | $887,797 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,942 | $887,692 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 38,711 | $885,708 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 29,534 | $883,953 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 27,012 | $883,833 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 86,378 | $883,647 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,841 | $878,771 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9,278 | $876,678 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 81,520 | $873,079 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 115,238 | $872,352 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13,125 | $870,056 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,080 | $862,344 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 29,714 | $861,706 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 136,483 | $861,208 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 84,680 | $859,502 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 25,372 | $856,812 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 75 | $856,350 | dollars as filed | call |
| NBT BANCORP INC COM | 628778102 | Stock | 17,259 | $852,077 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 84,123 | $850,484 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 28,154 | $850,251 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 39,527 | $850,226 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 50,922 | $849,888 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 82,410 | $847,175 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 19,297 | $846,559 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 40,876 | $844,907 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 22,959 | $844,432 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 649,000 | $844,252 | dollars as filed | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 6,653 | $844,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,185 | $843,133 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 62 | $840,968 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 81,799 | $838,440 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 43 | $836,006 | dollars as filed | put |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 27,970 | $834,904 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 25,630 | $833,744 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 18,387 | $830,541 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 102,526 | $830,461 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 24,343 | $829,853 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 17,709 | $828,958 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 31,272 | $828,395 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 462 | $828,366 | dollars as filed | call |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 262,715 | $827,552 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,993 | $826,344 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 94,282 | $825,439 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25 | $825,300 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 11,332 | $822,703 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 50 | $817,850 | dollars as filed | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 16,385 | $817,448 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,060 | $817,392 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 25,136 | $817,171 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 36 | $816,516 | dollars as filed | put |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 76,226 | $816,380 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 18 | $815,256 | dollars as filed | put |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 28,879 | $815,254 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 40,033 | $815,072 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 8,361 | $815,030 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 679,000 | $813,673 | dollars as filed | principal |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 21,754 | $810,772 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 22,136 | $810,620 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 168,072 | $810,107 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 50 | $809,550 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 115,427 | $807,989 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 93,958 | $805,220 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 97,675 | $803,865 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,505 | $803,715 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 47,765 | $803,407 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,669 | $801,410 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 28,342 | $800,378 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 47,562 | $799,517 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 23,756 | $794,401 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 25,412 | $794,379 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,593 | $792,316 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 49,943 | $792,096 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 121,215 | $791,534 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 17,224 | $790,582 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 70,123 | $790,286 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 44,135 | $788,251 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,793 | $788,205 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 5,151 | $787,176 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 74,818 | $785,589 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 19,212 | $784,426 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 12,520 | $784,128 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 73,878 | $783,846 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 207,280 | $783,518 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8,880 | $782,506 | dollars as filed | |
| PENGUIN SOLUTIONS INC | 83205YAE4 | NOTE 2.000% 8/1 | 276,000 | $781,356 | dollars as filed | principal |
| HAWKINS INC | 420261109 | COM | 5,487 | $779,703 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 166,880 | $779,330 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 14,457 | $778,943 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 35,789 | $776,263 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 38,125 | $775,081 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 74,284 | $771,127 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 19,073 | $770,740 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 95,685 | $769,307 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 143 | $767,624 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17,238 | $766,574 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 46,849 | $765,981 | dollars as filed | |
| FIRSTENERGY CORP | 337932AT4 | NOTE 3.625% 1/1 | 700,000 | $764,050 | dollars as filed | principal |
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 |