13F-HR filed by StoneX Group Inc.
StoneX Group Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 1,464 holding rows worth $2,481,291,772.
- Accession
- 0000913760-26-000039
- Filer
- CIK 913760
- Filed
- 2026-08-12
- 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, 1,464 entries on the cover page, a total value of $2,481,291,772 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,481,291,772 with VALUE read as dollars as filed, 13F file number 028-17573. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerStoneX Advisors Inc.028-17766
- included managerSTONEX FINANCIAL INC.028-21283
- included managerTRUST ADVISORY GROUP LTD028-24975
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 |
|---|---|---|---|---|---|---|
| TIDAL TRUST II | 88636X658 | DEFIANCE DAILY | 10,533 | $231,891 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 22,500 | $230,625 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 11,747 | $230,040 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 45,523 | $229,892 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 5,780 | $229,891 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 824 | $229,824 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 8,852 | $229,621 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 4,823 | $229,237 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 20,479 | $228,875 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,475 | $228,615 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,062 | $228,594 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 4,877 | $228,026 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 659 | $227,841 | dollars as filed | |
| TIDAL TRUST II | 88636W148 | DEFI DA QBTS ETF | 65,807 | $227,739 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,818 | $227,625 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 2,316 | $227,620 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,984 | $227,224 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 502 | $226,917 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,133 | $226,326 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 4,614 | $226,118 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 468 | $226,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 9,000 | $225,810 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,028 | $225,397 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,589 | $225,338 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,000 | $224,880 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,340 | $224,626 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 6,400 | $224,575 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 6,125 | $224,175 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,146 | $224,122 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,697 | $224,081 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,766 | $223,358 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,579 | $222,876 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 2,468 | $222,221 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,996 | $222,153 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 4,867 | $222,101 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 9,152 | $221,552 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,513 | $221,422 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,007 | $220,458 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 29,192 | $220,347 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 10,257 | $219,862 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 416 | $219,319 | dollars as filed | |
| PEACE ACQUISITION CORP | G6956D121 | UNIT 05/19/2031 | 21,801 | $219,318 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 6,414 | $219,225 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 13,810 | $219,180 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,296 | $219,123 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,516 | $218,998 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 658 | $218,789 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,049 | $218,366 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,997 | $218,225 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 4,845 | $218,034 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 7,614 | $217,542 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,510 | $217,133 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 2,699 | $216,811 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 4,574 | $216,638 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,083 | $216,110 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,607 | $215,541 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,884 | $214,989 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 9,632 | $214,764 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 4,724 | $214,754 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,051 | $213,610 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 18,262 | $213,563 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 815 | $212,731 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X742 | META WEEKL ETF | 7,771 | $211,983 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 927 | $211,432 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,258 | $211,267 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 7,751 | $210,969 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,466 | $210,704 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,346 | $210,380 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 4,500 | $210,330 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,850 | $209,936 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,422 | $208,844 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 880 | $208,751 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 4,341 | $208,528 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 3,935 | $207,946 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 856 | $207,468 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3,937 | $207,441 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 10,590 | $207,242 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,088 | $207,006 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 13,400 | $206,762 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 13,678 | $206,130 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 9,046 | $205,660 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,998 | $204,395 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 631 | $204,150 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,419 | $203,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 4,161 | $203,274 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,134 | $202,804 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 3,582 | $202,777 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 12,700 | $202,287 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,292 | $202,200 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 4,745 | $201,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 4,631 | $201,834 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 13,038 | $201,770 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,796 | $201,720 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 482 | $201,597 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1,625 | $201,563 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 53,000 | $201,012 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,974 | $201,005 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 17,939 | $200,737 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 3,834 | $200,656 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,632 | $200,327 | dollars as filed | |
| 0 | 98148L738 | 0 | 39,883 | $200,178 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 14,314 | $199,201 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 10,538 | $197,367 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L403 | MICROSE LKD 43 | 37,445 | $197,039 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H861 | DAI MAR BEA ETF | 11,046 | $196,485 | dollars as filed | |
| PROSHARES TR | 74350P584 | ULTRA SEMIC NEW | 16,375 | $194,356 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 15,100 | $193,857 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 22,314 | $191,566 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 14,017 | $191,040 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 19,405 | $190,579 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 19,402 | $190,334 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 21,796 | $189,268 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 37,990 | $189,163 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 16,587 | $188,850 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 10,717 | $185,190 | dollars as filed | |
| Starlink Ai Acquisition Corp Unit 99/99/9999 | G8443M128 | Unit | 18,271 | $184,900 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 28,938 | $184,816 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 14,083 | $184,173 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q655 | T-REX 2X LONG | 23,049 | $182,331 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 58,644 | $182,179 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A213 | TRADR 2X SH BE | 16,190 | $179,709 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 11,110 | $176,895 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 545,186 | $176,756 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 17,417 | $174,344 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 33,250 | $172,728 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 14,248 | $171,866 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 35,304 | $171,572 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R330 | YIELDBOOST AMD | 10,516 | $170,967 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 14,330 | $170,235 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 15,645 | $168,497 | dollars as filed | |
| Future Money Acquisition Cor Unit 03/16/2031 | G3700S124 | Unit | 16,800 | $168,168 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 13,318 | $163,559 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 18,206 | $161,996 | dollars as filed | |
| TRG LATIN AMER ACQUIS CORP | G9037S109 | CL A ORD SHS | 16,321 | $161,088 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 15,017 | $159,781 | dollars as filed | |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 10,270 | $158,965 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 15,708 | $158,022 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 12,144 | $154,354 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 11,710 | $153,631 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 20,467 | $152,974 | dollars as filed | |
| TIDAL TRUST II | 88636W585 | DEFIANCE DAILY | 40,086 | $152,883 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 15,000 | $151,350 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 22,962 | $150,654 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 48,949 | $150,206 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 23,165 | $149,920 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 11,440 | $149,747 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 14,767 | $149,151 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X841 | ETHER CVD CLL ST | 15,626 | $145,019 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 12,324 | $142,051 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 21,642 | $138,845 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 37,155 | $135,046 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,189 | $134,245 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 12,744 | $133,634 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 11,171 | $132,979 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 10,063 | $132,287 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 10,498 | $131,292 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 11,754 | $131,057 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 11,987 | $129,408 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 12,900 | $128,742 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,483 | $126,671 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 52,576 | $126,634 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,470 | $121,329 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 13,126 | $118,299 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F115 | UNIT 04/10/2031 | 11,684 | $116,881 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 16,768 | $113,400 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 24,453 | $112,909 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L506 | COM SHS | 54,660 | $110,715 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 20,438 | $107,309 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 14,448 | $106,626 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 17,295 | $106,049 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 15,475 | $105,087 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 21,951 | $103,609 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R231 | YIELDBOOST IONQ | 11,740 | $102,976 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 11,272 | $102,857 | dollars as filed | |
| ARES ACQUISITION CORP III | G3303U112 | UNIT 99/99/9999 | 10,200 | $102,510 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 22,420 | $102,297 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W199 | T-REX 2X LONG | 10,106 | $100,353 | dollars as filed | |
| SUMA ACQUISITION CORP | G8557R103 | USD CL A ORD SHS | 10,000 | $98,900 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 20,516 | $98,770 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 21,350 | $95,938 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q614 | T-REX 2X LONG | 17,230 | $92,269 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 13,313 | $88,978 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A551 | CMN | 11,465 | $87,366 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 20,807 | $86,911 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 16,342 | $86,507 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 10,937 | $86,402 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,510 | $83,653 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 16,765 | $82,508 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 14,895 | $81,743 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,312 | $77,539 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088117 | RIGHT 02/06/2031 | 451,061 | $76,051 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A395 | CMN | 15,890 | $74,482 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q465 | CMN | 11,816 | $72,905 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 257,349 | $71,840 | dollars as filed | |
| NUCANA PLC | 67022C304 | SPONSORED ADS | 47,043 | $71,510 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 10,152 | $71,164 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 13,345 | $70,941 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 10,517 | $70,395 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 13,134 | $70,267 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 685,070 | $68,507 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,290 | $68,326 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,199 | $67,893 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 39,669 | $67,769 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A189 | TRADR 2X SHORT | 10,016 | $67,207 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 13,214 | $66,927 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T120 | W EXP 04/13/203 | 68,275 | $66,910 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 66,957 | $66,139 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 12,748 | $65,594 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 10,770 | $64,613 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,390 | $62,399 | dollars as filed | |
| QUANTUM EMOTION CORP | 74767K103 | COM | 18,951 | $60,230 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 115,925 | $59,609 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 37,980 | $58,922 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 38,210 | $57,596 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 10,625 | $57,467 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 13,523 | $55,127 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,537 | $54,891 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 41,128 | $54,705 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 13,512 | $54,291 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 25,799 | $53,749 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,300 | $53,091 | dollars as filed | |
| CELLYAN BIOTECHNOLOGY CO LTD | G6365B104 | ORD SHS CL A | 102,310 | $52,355 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 210,051 | $51,806 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 18,679 | $51,432 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,213 | $51,085 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 29,451 | $51,025 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 36,580 | $49,728 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 13,413 | $49,458 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W219 | TRUS | 11,397 | $48,960 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 13,378 | $47,938 | dollars as filed | |
| DIGINEX LTD ORD SHS | G28687112 | Stock | 30,183 | $47,451 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 15,291 | $47,402 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V308 | COM | 24,718 | $47,090 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 12,824 | $46,795 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M129 | *W EXP 02/11/203 | 35,400 | $46,728 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 33,464 | $46,236 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 58,945 | $45,662 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 32,680 | $44,118 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q499 | T-REX 2X LONG T | 12,046 | $43,943 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 13,515 | $43,248 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 10,786 | $42,481 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 16,861 | $41,647 | dollars as filed | |
| CYABRA INC | 23249H105 | COM SHS | 68,028 | $41,452 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 23,079 | $40,682 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 14,264 | $40,637 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 105,677 | $40,583 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 24,454 | $39,133 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 17,170 | $38,976 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,343 | $38,217 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,056 | $37,911 | dollars as filed | |
| XORTX THERAPEUTICS INC | 98420Q405 | COM | 16,369 | $37,898 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 12,835 | $37,386 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 64,249 | $37,259 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,048 | $36,867 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 10,728 | $36,849 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 11,000 | $36,352 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 25,417 | $35,989 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X123 | RIGHT 01/28/2031 | 336,336 | $35,770 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A304 | COM NEW | 19,699 | $35,671 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 12,495 | $34,986 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 11,422 | $34,199 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 16,565 | $33,500 | dollars as filed | |
| SKY QUARRY INC | 83087C303 | COM NEW | 10,516 | $33,449 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 12,114 | $33,435 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 19,296 | $33,142 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,980 | $32,611 | dollars as filed | |
| PINEAPPLE FINANCIAL INC | 72303K405 | COM SHS | 23,000 | $32,587 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 15,343 | $31,634 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 18,809 | $31,512 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 15,000 | $31,043 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 21,513 | $30,614 | dollars as filed | |
| INVO FERTILITY INC. | 44984F880 | COM | 15,702 | $29,822 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C403 | COM SHS | 11,437 | $29,623 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 20,684 | $29,164 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 82,201 | $28,998 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 30,209 | $28,964 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 10,424 | $28,813 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 14,465 | $28,496 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 25,542 | $27,976 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 19,830 | $27,564 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 14,422 | $27,546 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 118,894 | $27,534 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 16,965 | $27,318 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S115 | *W EXP 12/15/203 | 87,211 | $27,280 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 19,604 | $26,699 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 16,444 | $26,561 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 10,751 | $26,434 | dollars as filed | |
| MARIS TECH LTD | M68057104 | ORDINARY SHARES | 21,214 | $26,396 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 127,200 | $25,694 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 118,135 | $25,522 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679468 | NT CARDIV 43 | 10,141 | $24,911 | dollars as filed | |
| OCEANHAWK ACQUISITION CORP | G6722R123 | RIGHT 05/19/2031 | 99,549 | $24,887 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 20,020 | $24,825 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 11,153 | $24,745 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 10,709 | $24,417 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 27,458 | $24,245 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S111 | *W EXP 99/99/999 | 67,863 | $23,526 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 17,079 | $23,057 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 14,778 | $22,758 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 12,000 | $22,440 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 17,008 | $22,280 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 14,235 | $22,259 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 12,630 | $21,885 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E505 | COM SHS | 11,814 | $21,882 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 29,170 | $21,553 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 12,981 | $21,237 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J111 | *W EXP 12/19/203 | 84,004 | $21,169 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 83,838 | $21,109 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P501 | COM NEW | 40,922 | $20,449 | dollars as filed | |
| FOUNDER GROUP LTD | G3662E121 | CL A SHS NEW | 10,799 | $20,345 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 14,286 | $20,201 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 14,175 | $19,420 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 20,106 | $19,112 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 45,830 | $19,101 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 11,127 | $19,027 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 17,391 | $18,956 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 14,143 | $18,634 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 12,092 | $18,612 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,434 | $18,272 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 17,630 | $18,228 | dollars as filed | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 40,723 | $18,213 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 14,911 | $18,116 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 14,252 | $18,077 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 18,704 | $17,459 | dollars as filed | |
| MASSIMO GROUP | 57628N101 | COM | 17,775 | $17,348 | dollars as filed | |
| BIT ORIGIN LTD | G21621134 | ORD SHS CL A | 12,521 | $16,956 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 15,234 | $16,834 | dollars as filed | |
| ONECONSTRUCTION GROUP LTD | G6826S100 | SHS | 13,736 | $16,228 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 13,079 | $16,139 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 24,328 | $16,127 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 10,389 | $15,999 | dollars as filed | |
| MINGTENG INTL CORP INC | G6S85D117 | CL A ORD SHS NEW | 11,026 | $15,971 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 25,714 | $15,541 | dollars as filed | |
| U POWER LTD | G9520U124 | ORD SHS CL A | 11,299 | $15,297 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 18,953 | $14,942 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 14,698 | $14,696 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G706 | COM | 12,400 | $14,692 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 33,392 | $14,622 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 22,462 | $14,593 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 10,471 | $14,555 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 13,145 | $14,460 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 32,588 | $14,357 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 14,264 | $14,317 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 11,303 | $14,310 | dollars as filed | |
| BAIYA INTL GROUP INC | G07064119 | SHS NEW | 24,999 | $14,117 | dollars as filed | |
| J-STAR HLDG CO LTD | G81237128 | ORD SHS CLASS A | 12,218 | $13,823 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 163,443 | $13,346 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 18,570 | $13,018 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 80,000 | $12,976 | dollars as filed | |
| CAPSTONE HLDG CORP | 14068E208 | CMN | 39,464 | $12,828 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 16,812 | $12,124 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 33,096 | $12,102 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D110 | RIGHT 11/26/2030 | 60,000 | $11,520 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 109,760 | $11,294 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 13,682 | $11,259 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 35,932 | $11,059 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 55,458 | $10,752 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 29,991 | $10,748 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 54,800 | $10,686 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 12,732 | $10,309 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 35,011 | $10,167 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 21,559 | $9,971 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 11,455 | $9,748 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U118 | W EXP 01/06/203 | 29,446 | $9,440 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY LTD | G20080100 | COM | 15,935 | $9,427 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 90,381 | $9,273 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 19,414 | $9,225 | dollars as filed | |
| OUR BD INC | 87338C202 | COM SHS | 14,241 | $9,139 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 20,000 | $9,000 | dollars as filed | |
| Engene Therapeutics Inc W Exp 10/31/202 | 29286X119 | SPAC Combination | 10,371 | $8,918 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 207,927 | $8,788 | dollars as filed | |
| KANDAL M VENTURE LTD | G5225N100 | SHS CL A | 28,442 | $8,782 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G114 | W EXP 12/23/203 | 18,945 | $8,754 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 23,258 | $8,667 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M119 | *W EXP 02/13/203 | 34,636 | $8,616 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 174,000 | $8,601 | dollars as filed | |
| MAYWOOD ACQUISITION CORP 2 | G5T117110 | RIGHT 02/24/2031 | 50,000 | $8,500 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574S103 | W EXP 10/06/203 | 195,594 | $8,495 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 51,534 | $8,389 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 10,405 | $8,266 | dollars as filed | |
| CCH HLDGS LTD | G1993F106 | CL A ORD SHS | 17,591 | $8,117 | dollars as filed | |
| LOGPROSTYLE INC | J3921Q102 | COM | 12,444 | $8,078 | dollars as filed | |
| ICZOOM GROUP INC. | G4760B100 | CL A ORD SHS | 22,682 | $7,980 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 100,000 | $7,955 | dollars as filed | |
| LOBO TECHNOLOGIES LTD | G00350119 | ORD SHS CL A | 11,191 | $7,865 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 20,658 | $7,499 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K114 | W EXP 01/07/203 | 11,983 | $7,364 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 14,944 | $7,154 | dollars as filed | |
| HADRON ENERGY INC | 40500A116 | *W EXP 05/22/203 | 30,000 | $7,076 | dollars as filed | |
| SMART LOGISTICS GLOBAL LIMIT | G82195101 | ORD SHS | 11,448 | $6,963 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 10,727 | $6,921 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 46,151 | $6,878 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369105 | SHS | 20,045 | $6,853 | dollars as filed | |
| MASONGLORY LTD | G6007A100 | ORD SHS | 14,434 | $6,630 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 10,840 | $6,621 | dollars as filed | |
| CHOWCHOW CLOUD INTL HLDGS LT | G2124J108 | ORDINARY SHARES | 15,837 | $6,499 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 18,126 | $6,372 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 17,066 | $6,365 | dollars as filed | |
| REDCLOUD HLDGS PLC | G71115102 | SHS | 11,514 | $6,239 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 27,556 | $6,193 | dollars as filed | |
| PROFUSA INC | 74319X207 | COM | 16,879 | $5,982 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 10,000 | $5,900 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 26,193 | $5,779 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 21,258 | $5,747 | dollars as filed | |
| JUPITER NEUROSCIENCES INC | 48208B203 | COM NEW | 20,602 | $5,678 | dollars as filed | |
| NETCLASS TECHNOLOGY INC | G6427C108 | SHS CL A | 21,831 | $5,554 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 11,997 | $5,546 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,339 | $5,504 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 13,497 | $5,405 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 28,151 | $5,352 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 23,215 | $5,301 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 13,900 | $5,226 | dollars as filed | |
| GLOBAL ENGINE GROUP HOLDING | G39711109 | SHS CL A | 12,005 | $5,161 | dollars as filed | |
| AZITRA INC | 05479L302 | COM NEW | 28,651 | $5,029 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 14,600 | $4,979 | dollars as filed | |
| ARMLOGI HOLDING CORP | 042255109 | COM | 15,009 | $4,915 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 85,942 | $4,759 | dollars as filed | |
| NUBURU INC | 67021W400 | Equity | 14,447 | $4,623 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 23,163 | $4,603 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q303 | SPONSORED ADR | 13,092 | $4,563 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 14,886 | $4,513 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 11,581 | $4,392 | dollars as filed | |
| APOGEE ACQUISITION CORP | G04126135 | RIGHT 03/27/2031 | 20,999 | $4,350 | dollars as filed | |
| APEX TECH ACQUISITION INC | G0R21F113 | RIGHT 02/17/2027 | 24,928 | $4,243 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 19,532 | $4,220 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 11,165 | $4,087 | dollars as filed | |
| LIMINATUS PHARMA INC. | 53271X108 | CMN | 26,058 | $3,934 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 24,400 | $3,904 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 29,171 | $3,796 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J111 | RIGHT 01/13/2031 | 23,643 | $3,785 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 19,739 | $3,752 | dollars as filed | |
| VESTAND INC. | 98740Y302 | CL A NEW | 10,005 | $3,671 | dollars as filed | |
| K WAVE MEDIA LTD | G53151109 | ORD SHS | 17,984 | $3,538 | dollars as filed | |
| VISIONARY HOLDINGS INC | 92838F200 | COM NEW | 12,460 | $3,364 | dollars as filed | |
| ITONIC HOLDINGS LTD | G71399102 | ORD SHS CL A | 11,037 | $3,313 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 97,275 | $3,200 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 63,264 | $3,123 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 21,529 | $3,029 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 12,451 | $3,015 | dollars as filed | |
| SYNERGY CHC CORP | 87165D208 | COM NEW | 15,109 | $3,004 | dollars as filed | |
| POP CULTURE GROUP CO LTD | G71700119 | SHS NEW | 29,435 | $2,744 | dollars as filed | |
| MAYWOOD ACQUISITION CORP 2 | G5T117136 | W EXP 04/14/203 | 37,500 | $2,449 | dollars as filed | |
| MEGAN HLDGS LTD | G5980E105 | ORD SHS CL A | 13,455 | $2,129 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 397,697 | $2,002 | dollars as filed | |
| Peace Acquisition Corp W Exp 05/19/203 | G6956D139 | SPACS Warrant | 25,700 | $1,935 | dollars as filed | |
| SHREYA ACQUISITION GROUP | G8116J113 | RIGHT 12/31/2027 | 10,000 | $1,899 | dollars as filed | |
| NORTHANN CORP | 66373M408 | COM | 10,815 | $1,720 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 48,200 | $1,591 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 41,685 | $1,549 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 14,500 | $1,451 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 28,203 | $1,179 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 265,446 | $1,053 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 20,252 | $1,025 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 21,764 | $715 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 97,188 | $703 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G114 | *W EXP 11/19/202 | 10,015 | $547 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 64,665 | $433 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 17,612 | $402 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 11,373 | $346 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 11,986 | $309 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 15,183 | $266 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 13,534 | $247 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 11,086 | $208 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 11,253 | $168 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913760-26-000039 | this filing | 2026-08-12 | acceptance time not in the bulk data set |