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 |
|---|---|---|---|---|---|---|
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 96,436 | $322,096 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12,418 | $320,633 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 33,099 | $320,398 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 18,176 | $317,535 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 40,180 | $317,422 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 3,854 | $316,924 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 16,635 | $316,564 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 10,515 | $315,660 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 271,601 | $315,057 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 5,598 | $314,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 4,196 | $314,029 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,079 | $313,961 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 5,706 | $313,316 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 62,819 | $312,839 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 22,753 | $310,351 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 54,567 | $309,941 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,780 | $309,333 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 36,574 | $307,953 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 29,682 | $306,318 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 21,342 | $306,258 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 46,145 | $305,018 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,516 | $305,014 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 48,813 | $304,593 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 17,101 | $304,398 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 97,202 | $304,242 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 78,298 | $303,796 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 11,242 | $303,309 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10 | $302,700 | dollars as filed | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 92,964 | $302,133 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 100 | $301,800 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 75,725 | $301,386 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 60 | $300,240 | dollars as filed | put |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 95,875 | $300,089 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,435 | $299,496 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,326 | $299,268 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 19,714 | $298,273 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 25,735 | $298,269 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 16,577 | $297,723 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,560 | $297,717 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,333 | $297,104 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 228,461 | $296,999 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,493 | $296,241 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11,594 | $295,879 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,949 | $295,622 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 24,934 | $295,468 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 131,838 | $295,317 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 21,807 | $293,958 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 80,085 | $293,912 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,231 | $293,773 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 55,503 | $292,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,770 | $292,496 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 12,725 | $292,039 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,991 | $290,623 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 19,312 | $290,452 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 18,099 | $289,765 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 8,585 | $289,400 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 62,549 | $288,976 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 5,896 | $288,609 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 5,888 | $288,453 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 42,321 | $288,206 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,312 | $288,017 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,349 | $287,981 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 14,401 | $287,732 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 6,244 | $287,599 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14,432 | $286,908 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 13,511 | $286,568 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,399 | $284,835 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 64,510 | $284,489 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 672 | $284,310 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 114,928 | $282,723 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 18,882 | $282,286 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 125,700 | $281,568 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,907 | $280,346 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 18,899 | $279,894 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 10,543 | $279,600 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,385 | $279,564 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 15,365 | $278,875 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,365 | $278,487 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 27,168 | $278,200 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 42,727 | $277,726 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,522 | $277,533 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,424 | $277,438 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,240 | $277,312 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 28,294 | $276,998 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 11,493 | $276,407 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S115 | *W EXP 03/03/203 | 147,566 | $274,473 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 192,505 | $274,320 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,119 | $274,191 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 36 | $273,168 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 68,580 | $272,948 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,726 | $272,845 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 150,651 | $272,678 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 10,782 | $272,246 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 16,765 | $271,258 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 21,938 | $269,837 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,189 | $269,569 | dollars as filed | |
| SUNCRETE INC | 86723E104 | CMN | 11,963 | $269,526 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 7,671 | $268,945 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 21,241 | $268,699 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 2,848 | $268,282 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 25,030 | $267,571 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 7,430 | $267,554 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 28,219 | $266,952 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 100 | $265,400 | dollars as filed | put |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,122 | $265,217 | dollars as filed | |
| CALERES INC | 129500104 | COM | 21,393 | $264,631 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,326 | $263,160 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,304 | $263,078 | dollars as filed | |
| HARROW INC | 415858109 | COM | 6,151 | $261,233 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 173,888 | $260,832 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,403 | $260,512 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 25,193 | $260,496 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 10,697 | $260,472 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 25,274 | $260,069 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 69,296 | $259,860 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 62,461 | $259,838 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 37,214 | $259,382 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 23,790 | $256,456 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 744 | $255,869 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,326 | $254,949 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10,579 | $254,742 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 6,550 | $254,730 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,869 | $254,016 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 41,851 | $253,617 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,205 | $253,124 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 26,771 | $252,183 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,836 | $251,872 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,082 | $251,864 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,587 | $251,785 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,776 | $251,709 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10 | $251,560 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,679 | $250,898 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,379 | $250,812 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 46,083 | $249,770 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 9,994 | $249,750 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 14,172 | $248,293 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 9,307 | $248,125 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,500 | $248,070 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 16,813 | $245,470 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 23,502 | $245,126 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 15,536 | $243,915 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 66,101 | $243,913 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 150 | $243,900 | dollars as filed | put |
| Kensington Cap Acquisition W Exp 99/99/999 | G5235S115 | SPACS Warrant | 212,046 | $243,853 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,885 | $242,227 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 115,804 | $242,030 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 28,672 | $241,992 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 22,595 | $241,315 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 11,790 | $241,223 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,762 | $240,830 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 17,508 | $238,284 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 13,149 | $237,339 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,746 | $237,331 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,211 | $237,029 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 10,806 | $236,759 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 62,129 | $236,711 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 20,516 | $236,549 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 39,302 | $235,419 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 5,141 | $234,687 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 95 | $232,940 | dollars as filed | call |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 173,704 | $232,763 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 5,336 | $231,582 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 12,095 | $231,377 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 185,004 | $231,255 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 40,672 | $231,017 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 40,536 | $230,244 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,623 | $229,617 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 12,633 | $228,910 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10 | $228,700 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 26,686 | $228,165 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 9,100 | $228,137 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,700 | $228,074 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 28,122 | $228,069 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 18,083 | $228,027 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 7,842 | $227,496 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 9,051 | $226,999 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 5,375 | $225,051 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 39,255 | $224,146 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 53,958 | $222,847 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 9,185 | $222,553 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,728 | $222,098 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 14,810 | $222,002 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 38,903 | $221,747 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 610,383 | $221,630 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 4,308 | $221,517 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 6,400 | $220,288 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,831 | $220,264 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 39 | $219,843 | dollars as filed | call |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 756,618 | $219,419 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 27,763 | $219,328 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,123 | $218,542 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30 | $218,490 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 73,409 | $217,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 3,879 | $216,836 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 121,983 | $216,520 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,441 | $216,337 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 14,278 | $216,169 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,239 | $215,512 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,812 | $215,118 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,750 | $214,985 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 8,195 | $214,545 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 37,213 | $213,603 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 55 | $213,015 | dollars as filed | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,967 | $212,578 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 13,276 | $211,885 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 8,142 | $211,773 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 20,300 | $211,729 | dollars as filed | |
| COINSHARES PLC | G670AQ112 | *W EXP 03/31/203 | 283,950 | $211,543 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 87,275 | $211,206 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 34,586 | $209,937 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 44,246 | $209,726 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,190 | $209,408 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 19,149 | $208,916 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 5,596 | $208,787 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 8,029 | $208,353 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 13,822 | $207,883 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 59,450 | $207,480 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 10,224 | $207,343 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 22,496 | $206,963 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 17,172 | $206,923 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,896 | $206,742 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 64,366 | $206,615 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 14,004 | $206,279 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 73,919 | $206,234 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 18,701 | $204,776 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 13,025 | $204,492 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,206 | $204,158 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 3,355 | $203,682 | dollars as filed | |
| TEAMSHARES INC | 87821B117 | *W EXP 06/18/203 | 138,537 | $203,649 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 9,571 | $203,384 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4,957 | $203,187 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 27,337 | $203,114 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 8,065 | $203,077 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 25,801 | $203,054 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 26,106 | $202,060 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 25,820 | $201,654 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 7,483 | $200,993 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B122 | RIGHT 12/01/2030 | 704,476 | $200,776 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 8,041 | $200,462 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 8,598 | $199,560 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 268,041 | $198,216 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6 | $198,072 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,236 | $197,921 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 10,708 | $197,134 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 14,362 | $197,047 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 16,065 | $196,796 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,386 | $196,481 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,925 | $196,004 | dollars as filed | |
| NCL CORP LTD | 62886HBT7 | NOTE 0.875% 04/15/2030 | 175,000 | $194,906 | dollars as filed | principal |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 55 | $194,810 | dollars as filed | put |
| Metals Acquisition Corp Ii W Exp 06/30/203 | G60420117 | SPACS Warrant | 176,478 | $194,126 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 148,815 | $193,460 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5 | $193,365 | dollars as filed | put |
| FIRST INTERNET BANCORP | 320557101 | COM | 6,950 | $193,210 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 21,841 | $192,419 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 7,512 | $192,382 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306113 | *W EXP 12/08/203 | 251,760 | $192,345 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,160 | $192,318 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 6,098 | $192,087 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 12,785 | $191,008 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 3,966 | $190,725 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 15,846 | $190,469 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 6,161 | $190,128 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 17,988 | $189,953 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 19,491 | $188,673 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 35,524 | $187,922 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 17,440 | $186,957 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 90,853 | $186,249 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 4,154 | $186,141 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,112 | $185,307 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,121 | $185,012 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 12,907 | $184,570 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 7,417 | $184,535 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 6,740 | $184,406 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,220 | $184,318 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 7,432 | $183,496 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 38,579 | $182,864 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 38 | $182,514 | dollars as filed | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 95,967 | $182,337 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,345 | $182,273 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 4,403 | $181,932 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 31,204 | $181,295 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 71,052 | $181,183 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 7,219 | $180,908 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 24,793 | $179,997 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 7,541 | $179,400 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 23,746 | $179,045 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 16,987 | $178,703 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 16,598 | $177,931 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 5,146 | $176,894 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 28,707 | $176,835 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 7,900 | $176,170 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 2,217 | $176,096 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 14,288 | $175,742 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 50,189 | $175,662 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 20,419 | $174,174 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,626 | $172,966 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 9,488 | $172,776 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 444,056 | $172,738 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 239,414 | $172,737 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,086 | $172,723 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 17,000 | $171,700 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 18,248 | $171,349 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,448 | $171,067 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 10,437 | $170,854 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 66,701 | $170,755 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 20 | $169,760 | dollars as filed | put |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 2,876 | $168,965 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 1,415 | $168,951 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 16,203 | $168,835 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,451 | $168,335 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,182 | $168,014 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 7,863 | $167,403 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 4,974 | $167,027 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,236 | $166,316 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 17,967 | $166,195 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 2,912 | $166,071 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 20,082 | $165,476 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 4,047 | $165,118 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 6,650 | $164,920 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 3,322 | $163,974 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 209,785 | $163,716 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,512 | $163,695 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12,074 | $163,120 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 15,097 | $162,897 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10 | $162,880 | dollars as filed | put |
| ANBIO BIOTECHNOLOGY | G0367B105 | SHS CL A | 11,800 | $161,778 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 10,323 | $161,761 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 16,679 | $161,620 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 8,028 | $161,604 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 43,724 | $160,030 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 12,760 | $159,628 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 8,928 | $159,276 | dollars as filed | |
| VWO | 922042858 | SHS | 2,667 | $159,193 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,346 | $158,324 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 5,595 | $157,891 | dollars as filed | |
| BREEZE ACQUISITION CORP II | G13227114 | RIGHT 03/03/2031 | 606,258 | $157,627 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 10,231 | $157,250 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 7,076 | $157,087 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 8,774 | $156,967 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 29,855 | $156,739 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 13,622 | $156,381 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 183,174 | $155,698 | dollars as filed | |
| NICOLA MNG INC | 65405R302 | SPONSORED ADS | 24,776 | $155,593 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3,081 | $155,529 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 6,821 | $155,110 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 16,975 | $154,303 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 7,000 | $154,210 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 4,044 | $152,459 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 14,399 | $151,190 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 4,689 | $150,751 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 75 | $150,450 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 4,581 | $149,936 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 5,211 | $149,660 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 329,775 | $148,399 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 17,786 | $147,802 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 7,394 | $146,623 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 927 | $146,494 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,260 | $146,374 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 11,225 | $146,374 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 76,515 | $146,144 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 9,866 | $146,017 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 10,163 | $145,737 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 393,588 | $145,628 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 15,516 | $145,540 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 26,868 | $145,356 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 34,834 | $144,909 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 85,228 | $144,888 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 139,194 | $144,762 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 4,276 | $144,401 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 202,562 | $144,285 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20 | $143,900 | dollars as filed | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,616 | $143,145 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 9,882 | $142,795 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 18,596 | $142,259 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 17,029 | $141,000 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 29,099 | $139,675 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 9,816 | $139,093 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 5,103 | $139,057 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 4,238 | $138,794 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 5,211 | $138,508 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 807 | $137,908 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 24,283 | $137,199 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 42,801 | $135,251 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 59,189 | $134,951 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 11,783 | $134,915 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,268 | $134,674 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 79,641 | $134,593 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 21,554 | $134,497 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 6,569 | $134,402 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 4,554 | $134,343 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 16,698 | $134,252 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 3,423 | $133,908 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055120 | RIGHT 02/02/2031 | 830,643 | $133,734 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 7,046 | $133,592 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 9,856 | $133,352 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 27,766 | $133,277 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $133,204 | dollars as filed | put |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 13,304 | $133,040 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 456 | $132,801 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 45,429 | $132,653 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 9,681 | $132,630 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 12,196 | $132,449 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 156 | $132,288 | dollars as filed | put |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 12,588 | $131,922 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 29,407 | $131,743 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014112 | RIGHT 12/09/2030 | 586,832 | $131,450 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 167,839 | $130,914 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,831 | $130,622 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 8,911 | $130,546 | dollars as filed | |
| Z SQUARED INC | 98878K108 | COMMON STOCK | 12,330 | $130,451 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 3,958 | $130,297 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A116 | *W EXP 12/10/203 | 17,546 | $130,016 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 6,646 | $129,996 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 11,787 | $129,421 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 824 | $129,327 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 12,020 | $129,215 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 5,204 | $128,955 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 3,381 | $128,444 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 338,011 | $128,444 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 13,485 | $128,242 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M129 | *W EXP 02/11/203 | 97,066 | $128,127 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20 | $128,020 | dollars as filed | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 13,971 | $127,136 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,776 | $126,966 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,368 | $126,909 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 211,180 | $126,708 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 576 | $126,392 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,777 | $125,922 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 483,231 | $125,640 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 30,586 | $125,403 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 70,896 | $124,777 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,887 | $124,765 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676115 | *W EXP 99/99/999 | 218,625 | $124,616 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2,206 | $124,220 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 4,750 | $123,880 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 27,395 | $123,825 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 28,619 | $123,634 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 358,009 | $123,549 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 24,300 | $123,444 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 54,377 | $123,436 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 19,435 | $123,218 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 6,302 | $122,700 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 7,048 | $122,565 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 3,588 | $122,387 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 14,605 | $122,244 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 850 | $122,034 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 9,771 | $121,356 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 3,071 | $121,304 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 30,462 | $120,934 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 6,765 | $120,755 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 17,620 | $120,697 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,289 | $120,573 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 8,660 | $120,547 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 12,736 | $120,483 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 40,100 | $120,300 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 52,278 | $120,239 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 320,315 | $120,118 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,924 | $119,849 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 7,590 | $119,694 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 10,961 | $119,694 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 28,385 | $119,501 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 19,156 | $119,150 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 10,000 | $119,100 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 31,712 | $118,920 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 5,000 | $118,550 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 56,759 | $118,059 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 11,320 | $117,841 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 28,571 | $117,427 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 3,665 | $117,243 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 8,982 | $116,946 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 7,155 | $116,770 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 21,461 | $116,533 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 88 | $116,512 | dollars as filed | call |
| TALKSPACE INC | 87427V103 | COM | 22,392 | $116,438 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 1,230 | $116,383 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,382 | $114,222 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 3,729 | $114,033 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 11,046 | $113,774 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,069 | $113,416 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 48,995 | $113,178 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 977 | $113,029 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 9,700 | $113,005 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,464 | $112,603 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M113 | *W EXP 02/06/203 | 178,665 | $112,559 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 24,317 | $112,345 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 11,399 | $112,280 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 10,284 | $111,890 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900110 | *W EXP 12/23/203 | 232,855 | $111,770 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 39 | $111,228 | dollars as filed | put |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 8,509 | $111,042 | dollars as filed | |
| TRG LATIN AMER ACQUIS CORP | G9037S117 | RIGHT 02/20/2031 | 615,520 | $110,794 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 8,592 | $110,751 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 81,332 | $110,612 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 7,845 | $110,222 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,031 | $110,116 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 207,153 | $109,833 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582117 | *W EXP 01/29/203 | 228,649 | $109,752 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 13,588 | $109,112 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 8,196 | $109,007 | 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 |