Holdings (Monthly)
Guide ↗
AB High Yield ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SIRIUS XM RADIO LLC | 82967NBG2 | May 2026 | 1,907,000 | NEW | $1.8M | — | 0.53% | DBT |
| 2 | CCO HLDGS LLC/CAP CORP | 1248EPCV3 | May 2026 | 1,791,000 | NEW | $1.7M | — | 0.51% | DBT |
| 3 | OLIN CORP | 680665AK2 | May 2026 | 1,781,000 | NEW | $1.7M | — | 0.51% | DBT |
| 4 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | May 2026 | 1,526,000 | NEW | $1.6M | — | 0.47% | DBT |
| 5 | CELANESE US HOLDINGS LLC | 15089QAY0 | May 2026 | 1,369,000 | NEW | $1.5M | — | 0.43% | DBT |
| 6 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | May 2026 | 1,270,000 | NEW | $1.3M | — | 0.37% | DBT |
| 7 | NEXSTAR MEDIA INC | 65346UAB5 | May 2026 | 1,229,000 | NEW | $1.2M | — | 0.36% | DBT |
| 8 | TRAVEL + LEISURE CO | 894164AD4 | May 2026 | 1,191,000 | NEW | $1.2M | — | 0.35% | DBT |
| 9 | ACRISURE LLC / FIN INC | 004961AA6 | May 2026 | 1,214,000 | NEW | $1.2M | — | 0.34% | DBT |
| 10 | NCR VOYIX CORP | 62886EAY4 | May 2026 | 1,123,000 | NEW | $1.1M | — | 0.32% | DBT |
| 11 | MGM RESORTS INTL | 552953CK5 | May 2026 | 994,000 | NEW | $1.0M | — | 0.30% | DBT |
| 12 | ADT SEC CORP | 00109LAA1 | May 2026 | 1,007,000 | NEW | $967K | — | 0.28% | DBT |
| 13 | BLUE RACER MID LLC/FINAN | 095796AK4 | May 2026 | 920,000 | NEW | $956K | — | 0.28% | DBT |
| 14 | HESS MIDSTREAM OPERATION | 428102AE7 | May 2026 | 950,000 | NEW | $920K | — | 0.27% | DBT |
| 15 | FERRELLGAS LP/FERRELLGAS | 315292AU6 | May 2026 | 860,000 | NEW | $906K | — | 0.27% | DBT |
| 16 | FIRSTCASH INC | 33767DAD7 | May 2026 | 839,000 | NEW | $864K | — | 0.25% | DBT |
| 17 | MATADOR RESOURCES CO | 576485AG1 | May 2026 | 851,000 | NEW | $862K | — | 0.25% | DBT |
| 18 | CHORD ENERGY CORP | 674215AQ1 | May 2026 | 850,000 | NEW | $860K | — | 0.25% | DBT |
| 19 | SWORD PURCHASER LLC | 87110CAB3 | May 2026 | 833,000 | NEW | $858K | — | 0.25% | DBT |
| 20 | GOAT HOLDCO LLC | 38021MAA4 | May 2026 | 840,000 | NEW | $855K | — | 0.25% | DBT |
| 21 | CELANESE US HOLDINGS LLC | 15089QAP9 | May 2026 | 806,000 | NEW | $848K | — | 0.25% | DBT |
| 22 | RD MICHIGAN PROP OWNER I | 74941YAA0 | May 2026 | 823,000 | NEW | $825K | — | 0.24% | DBT |
| 23 | SNF GROUP SACA | 784944AA8 | May 2026 | 723,000 | NEW | $732K | — | 0.21% | DBT |
| 24 | HUT 8 DC LLC | 44813DAA4 | May 2026 | 707,000 | NEW | $715K | — | 0.21% | DBT |
| 25 | APLD COMPUTECO 2 LLC | 03772CAA1 | May 2026 | 707,000 | NEW | $712K | — | 0.21% | DBT |
| 26 | Venture Global Calcasieu Pass, LLC | 12867PAB7 | May 2026 | 690,000 | NEW | $692K | — | 0.20% | LON |
| 27 | Ineos Quattro Holdings UK Limited | 000000000 | Nov 2025 | 726,792 | NEW | $670K | — | 0.20% | LON |
| 28 | CHURCHILL DOWNS INC | 171484AE8 | May 2026 | 624,000 | NEW | $618K | — | 0.18% | DBT |
| 29 | PACIFICORP | 695114DQ8 | May 2026 | 585,000 | NEW | $602K | — | 0.18% | DBT |
| 30 | Asurion, LLC | 04649VBF6 | May 2026 | 574,419 | NEW | $560K | — | 0.16% | LON |
| 31 | BUILDERS FIRSTSOURCE INC | 12008RAR8 | May 2026 | 531,000 | NEW | $536K | — | 0.16% | DBT |
| 32 | Stubhub Holdco Sub, LLC | 74530DAH8 | May 2026 | 516,048 | NEW | $517K | — | 0.15% | LON |
| 33 | BOOTS GROUP FINCO LP | 000000000 | Nov 2025 | 421,000 | NEW | $504K | — | 0.15% | DBT |
| 34 | QXO, INC. SERIES C PREFERRED | 000000000 | Nov 2025 | 45 | NEW | $502K | — | 0.15% | EP |
| 35 | SHIFT4 PAYMENTS LLC/FIN | 000000000 | Nov 2025 | 412,000 | NEW | $473K | — | 0.14% | DBT |
| 36 | MGM CHINA HOLDINGS LTD | 55300RAK7 | May 2026 | 466,000 | NEW | $467K | — | 0.14% | DBT |
| 37 | HOWDEN UK REFINANCE / US | 44287GAA4 | May 2026 | 467,000 | NEW | $463K | — | 0.14% | DBT |
| 38 | MJH Healthcare Holdings, LLC | 000000000 | Nov 2025 | 460,000 | NEW | $447K | — | 0.13% | LON |
| 39 | DISCOVERY HOLDINGS INC | 55903VBQ5 | May 2026 | 487,000 | NEW | $443K | — | 0.13% | DBT |
| 40 | MKS INC | 000000000 | Nov 2025 | 389,000 | NEW | $441K | — | 0.13% | DBT |
| 41 | PODS LLC | 69413FAA0 | May 2026 | 444,000 | NEW | $432K | — | 0.13% | DBT |
| 42 | INGEVITY CORP | 45688CAB3 | May 2026 | 440,000 | NEW | $425K | — | 0.12% | DBT |
| 43 | KAPLA HOLDING SAS | 000000000 | Nov 2025 | 359,000 | NEW | $420K | — | 0.12% | DBT |
| 44 | FIRST EAGLE HOLDINGS | 32010YAA4 | May 2026 | 411,000 | NEW | $417K | — | 0.12% | DBT |
| 45 | BIFFA GROUP HOLDINGS LTD | 000000000 | Nov 2025 | 358,000 | NEW | $412K | — | 0.12% | DBT |
| 46 | INEOS FINANCE PLC | 000000000 | Nov 2025 | 355,000 | NEW | $404K | — | 0.12% | DBT |
| 47 | Nexus Buyer LLC | 000000000 | Nov 2025 | 410,000 | NEW | $399K | — | 0.12% | LON |
| 48 | OLYMPUS WTR US HLDG CORP | 681639AE0 | May 2026 | 400,000 | NEW | $395K | — | 0.12% | DBT |
| 49 | LTR Intermediate Holdings, Inc. | 000000000 | Nov 2025 | 390,000 | NEW | $390K | — | 0.11% | LON |
| 50 | ARCOSA INC | 039653AC4 | May 2026 | 375,000 | NEW | $389K | — | 0.11% | DBT |
| 51 | GRUPPO SAN DONATO SPA | 000000000 | Nov 2025 | 335,000 | NEW | $377K | — | 0.11% | DBT |
| 52 | CORE SCIENTIFIC FINANCE | 21874LAA0 | May 2026 | 366,000 | NEW | $375K | — | 0.11% | DBT |
| 53 | GRIFOLS SA | 000000000 | Nov 2025 | 312,000 | NEW | $361K | — | 0.11% | DBT |
| 54 | TEAMSYSTEM SPA | 000000000 | Nov 2025 | 322,000 | NEW | $359K | — | 0.11% | DBT |
| 55 | MITER BRAND / MIWD BORR | 60672JAA7 | May 2026 | 353,000 | NEW | $347K | — | 0.10% | DBT |
| 56 | MATCH GROUP HLD II LLC | 57667JAA0 | May 2026 | 387,000 | NEW | $347K | — | 0.10% | DBT |
| 57 | UKG INC | 90279XAA0 | May 2026 | 347,000 | NEW | $341K | — | 0.10% | DBT |
| 58 | PBF HOLDING CO LLC | 69318FAN8 | May 2026 | 342,000 | NEW | $340K | — | 0.10% | DBT |
| 59 | YUM! BRANDS INC | 988498AN1 | May 2026 | 355,000 | NEW | $330K | — | 0.10% | DBT |
| 60 | NCL CORPORATION LTD | 62886HBG5 | May 2026 | 315,000 | NEW | $329K | — | 0.10% | DBT |
| 61 | SIRIUS XM RADIO LLC | 82967NBJ6 | May 2026 | 338,000 | NEW | $329K | — | 0.10% | DBT |
| 62 | SOLARIS ENERGY INFRASTRU | 83419YAA4 | May 2026 | 324,000 | NEW | $329K | — | 0.10% | DBT |
| 63 | SKEENA RESOURCES LIMITED | 83056PAA1 | May 2026 | 312,000 | NEW | $328K | — | 0.10% | DBT |
| 64 | API GROUP DE INC | 001877AB5 | May 2026 | 329,000 | NEW | $327K | — | 0.10% | DBT |
| 65 | FREEDOM MORTGAGE HOLD | 35641AAE8 | May 2026 | 332,000 | NEW | $321K | — | 0.09% | DBT |
| 66 | COOPER-STANDARD AUTOMOTI | 216762AK0 | May 2026 | 315,000 | NEW | $318K | — | 0.09% | DBT |
| 67 | FTAI AVIATION INVESTORS | 34960PAE1 | May 2026 | 294,000 | NEW | $308K | — | 0.09% | DBT |
| 68 | ILIAD HOLDING SAS | 449691AF1 | May 2026 | 288,000 | NEW | $305K | — | 0.09% | DBT |
| 69 | MEHILAINEN YHTIOT OY | 000000000 | Nov 2025 | 261,000 | NEW | $304K | — | 0.09% | DBT |
| 70 | EDGED COMPUTE LLC | 28002AAA4 | May 2026 | 292,000 | NEW | $293K | — | 0.09% | DBT |
| 71 | BANIJAY GAMING SAS | 000000000 | Nov 2025 | 243,000 | NEW | $287K | — | 0.08% | DBT |
| 72 | LUXCO3 SHARES | 000000000 | Nov 2025 | 14,338 | NEW | $287K | — | 0.08% | EC |
| 73 | NORTHERN OIL & GAS INC | 665530AB7 | May 2026 | 266,000 | NEW | $276K | — | 0.08% | DBT |
| 74 | FMC CORP | 302491BA2 | May 2026 | 264,000 | NEW | $276K | — | 0.08% | DBT |
| 75 | CHARLES RIVER LABORATORI | 159864AG2 | May 2026 | 285,000 | NEW | $273K | — | 0.08% | DBT |
| 76 | BEACH ACQUISITION BIDCO | 000000000 | Nov 2025 | 229,000 | NEW | $269K | — | 0.08% | DBT |
| 77 | STONEX GROUP INC | 861896AA6 | May 2026 | 253,000 | NEW | $266K | — | 0.08% | DBT |
| 78 | CIRSA FINANCE INTER | 000000000 | Nov 2025 | 220,000 | NEW | $266K | — | 0.08% | DBT |
| 79 | DEEPOCEAN LTD | 000000000 | Nov 2025 | 221,000 | NEW | $265K | — | 0.08% | DBT |
| 80 | FLUTTER TREASURY DAC | 000000000 | Nov 2025 | 200,000 | NEW | $264K | — | 0.08% | DBT |
| 81 | SK INVICTUS INTERMEDIATE | 29977LAA9 | May 2026 | 267,000 | NEW | $262K | — | 0.08% | DBT |
| 82 | CREDIT ACCEPTANC | 225310AS0 | May 2026 | 256,000 | NEW | $258K | — | 0.08% | DBT |
| 83 | GAP INC/THE | 364760AQ1 | May 2026 | 260,000 | NEW | $238K | — | 0.07% | DBT |
| 84 | ARDONAGH FINCO LTD | 000000000 | Nov 2025 | 202,000 | NEW | $236K | — | 0.07% | DBT |
| 85 | CCO HLDGS LLC/CAP CORP | 1248EPCT8 | May 2026 | 231,000 | NEW | $234K | — | 0.07% | DBT |
| 86 | ALMAVIVA THE ITALIAN INN | 000000000 | Nov 2025 | 206,000 | NEW | $234K | — | 0.07% | DBT |
| 87 | AXALTA COAT/DUTCH HLD BV | 05454NAA7 | May 2026 | 234,000 | NEW | $233K | — | 0.07% | DBT |
| 88 | GULFPORT ENERGY OP CORP | 402635AT3 | May 2026 | 226,000 | NEW | $232K | — | 0.07% | DBT |
| 89 | DAVITA INC | 23918KAS7 | May 2026 | 237,000 | NEW | $230K | — | 0.07% | DBT |
| 90 | ELEMENT SOLUTIONS INC | 28618MAA4 | May 2026 | 235,000 | NEW | $229K | — | 0.07% | DBT |
| 91 | FORTESCUE TREASURY PTY L | 30251GBA4 | May 2026 | 230,000 | NEW | $229K | — | 0.07% | DBT |
| 92 | SUBURBAN PROPANE PARTNRS | 864486AL9 | May 2026 | 237,000 | NEW | $227K | — | 0.07% | DBT |
| 93 | COX COMMUNICATIONS INC | 224044CF2 | May 2026 | 250,000 | NEW | $225K | — | 0.07% | DBT |
| 94 | FS KKR CAPITAL CORP | 302635AK3 | May 2026 | 231,000 | NEW | $218K | — | 0.06% | DBT |
| 95 | CENTURY COMMUNITIES | 156504AM4 | May 2026 | 227,000 | NEW | $214K | — | 0.06% | DBT |
| 96 | TRIDENT ENERGY FINANCE | 89616MAB6 | May 2026 | 200,000 | NEW | $213K | — | 0.06% | DBT |
| 97 | TECHEM VERWALTUNGSGESELL | 000000000 | Nov 2025 | 178,000 | NEW | $213K | — | 0.06% | DBT |
| 98 | DISH DBS CORP | 25470XBB0 | May 2026 | 214,000 | NEW | $208K | — | 0.06% | DBT |
| 99 | WAND NEWCO 3 INC | 933940AA6 | May 2026 | 200,000 | NEW | $207K | — | 0.06% | DBT |
| 100 | ARDAGH METAL PACKAGING | 000000000 | Nov 2025 | 177,000 | NEW | $207K | — | 0.06% | DBT |
| 101 | FORD MOTOR CREDIT CO LLC | 345397J95 | May 2026 | 200,000 | NEW | $205K | — | 0.06% | DBT |
| 102 | COMPOSECURE HOLDINGS LLC | 20459XAC5 | May 2026 | 211,000 | NEW | $205K | — | 0.06% | DBT |
| 103 | Weber-Stephen Products LLC | 94767KAR2 | May 2026 | 210,000 | NEW | $202K | — | 0.06% | LON |
| 104 | ALLIANZ SE | 018820AF7 | May 2026 | 200,000 | NEW | $201K | — | 0.06% | DBT |
| 105 | FRONERI LUX FINCO SARL | 35901MAA5 | May 2026 | 200,000 | NEW | $195K | — | 0.06% | DBT |
| 106 | AMWINS GROUP INC | 031921AB5 | May 2026 | 199,000 | NEW | $192K | — | 0.06% | DBT |
| 107 | ALBION FINANCING 1SARL / | 000000000 | Nov 2025 | 158,000 | NEW | $189K | — | 0.06% | DBT |
| 108 | EDGE FINCO PLC | 000000000 | Nov 2025 | 134,000 | NEW | $186K | — | 0.05% | DBT |
| 109 | BNP PARIBAS | 000000000 | Nov 2025 | 200,000 | NEW | $184K | — | 0.05% | DBT |
| 110 | AMC GLOBAL MEDIA INC | 00164VAK9 | May 2026 | 176,000 | NEW | $182K | — | 0.05% | DBT |
| 111 | IPD 3 BV | 000000000 | Nov 2025 | 159,000 | NEW | $180K | — | 0.05% | DBT |
| 112 | GO DADDY OPCO/FINCO | 38016LAA3 | May 2026 | 180,000 | NEW | $180K | — | 0.05% | DBT |
| 113 | Rackspace Technology Inc | 750102105 | May 2026 | 34,231 | NEW | $177K | — | 0.05% | EC |
| 114 | IHO VERWALTUNGS GMBH | 000000000 | Nov 2025 | 144,000 | NEW | $176K | — | 0.05% | DBT |
| 115 | BELDEN INC | 000000000 | Nov 2025 | 153,000 | NEW | $172K | — | 0.05% | DBT |
| 116 | JetBlue Airways Corporation | 000000000 | Nov 2025 | 197,000 | NEW | $172K | — | 0.05% | LON |
| 117 | OXFORD FIN LLC/CO-ISS II | 69145LAE4 | May 2026 | 165,000 | NEW | $164K | — | 0.05% | DBT |
| 118 | ON SEMICONDUCTOR CORP | 682189AQ8 | May 2026 | 164,000 | NEW | $160K | — | 0.05% | DBT |
| 119 | LAS VEGAS SANDS CORP | 517834AS6 | May 2026 | 156,000 | NEW | $157K | — | 0.05% | DBT |
| 120 | CALIFORNIA RESOURCES CRP | 13057QAL1 | May 2026 | 154,000 | NEW | $155K | — | 0.05% | DBT |
| 121 | MULTIVERSITY SPA | 000000000 | Nov 2025 | 125,000 | NEW | $152K | — | 0.04% | DBT |
| 122 | Project Alpha Intermediate Holding, Inc. | 000000000 | Nov 2025 | 260,000 | NEW | $152K | — | 0.04% | LON |
| 123 | PIONEER OPCO LLC | 72382NAA4 | May 2026 | 146,000 | NEW | $149K | — | 0.04% | DBT |
| 124 | MURPHY OIL USA INC | 626738AE8 | May 2026 | 150,000 | NEW | $147K | — | 0.04% | DBT |
| 125 | TEAM SERVICES HLDG INC | 87821TAA8 | May 2026 | 146,000 | NEW | $147K | — | 0.04% | DBT |
| 126 | LUNA 2 5SARL | 000000000 | Nov 2025 | 125,000 | NEW | $146K | — | 0.04% | DBT |
| 127 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | May 2026 | 136,000 | NEW | $142K | — | 0.04% | DBT |
| 128 | RealTruck Group, Inc. | 75607VAD2 | May 2026 | 217,229 | NEW | $139K | — | 0.04% | LON |
| 129 | SATURN OIL & GAS INC | 80412LAA5 | May 2026 | 129,000 | NEW | $135K | — | 0.04% | DBT |
| 130 | MIDCONTINENT COMMUNICATI | 59565XAD2 | May 2026 | 141,000 | NEW | $133K | — | 0.04% | DBT |
| 131 | CAPSTONE COPPER CORP | 14071LAA6 | May 2026 | 130,000 | NEW | $133K | — | 0.04% | DBT |
| 132 | ATLAS LUXCO 4 / ALL UNI | 000000000 | Nov 2025 | 100,000 | NEW | $132K | — | 0.04% | DBT |
| 133 | FLUOR CORP | 343412AF9 | May 2026 | 130,000 | NEW | $128K | — | 0.04% | DBT |
| 134 | SUPERIOR PLUS/GEN PRTNR | 86828LAC6 | May 2026 | 130,000 | NEW | $126K | — | 0.04% | DBT |
| 135 | FLUTTER TREASURY DAC | 000000000 | Nov 2025 | 103,000 | NEW | $122K | — | 0.04% | DBT |
| 136 | HUDBAY MINERALS INC | 000000000 | Nov 2025 | 118,000 | NEW | $119K | — | 0.03% | DBT |
| 137 | MULTIVERSITY SPA | 000000000 | Nov 2025 | 100,000 | NEW | $118K | — | 0.03% | DBT |
| 138 | SUMMER BC HOLDCO B SARL | 000000000 | Nov 2025 | 113,000 | NEW | $116K | — | 0.03% | DBT |
| 139 | Citibank NA | 000000000 | Nov 2025 | 1 | NEW | $115K | — | 0.03% | DFE |
| 140 | SLM CORP | 78442PGG5 | May 2026 | 111,000 | NEW | $111K | — | 0.03% | DBT |
| 141 | NUSTAR LOGISTICS LP | 67059TAH8 | May 2026 | 101,000 | NEW | $105K | — | 0.03% | DBT |
| 142 | Modivcare Buyer, LLC | 000000000 | Nov 2025 | 119,474 | NEW | $100K | — | 0.03% | LON |
| 143 | METHANEX CORP | 59151KAM0 | May 2026 | 100,000 | NEW | $100K | — | 0.03% | DBT |
| 144 | Chicago Board of Trade | 000000000 | Nov 2025 | 236 | NEW | $88K | — | 0.03% | DIR |
| 145 | Ineos Quattro Holdings UK Limited | 000000000 | Nov 2025 | 98,242 | NEW | $87K | — | 0.03% | LON |
| 146 | ALLIED UNIVERSAL | 019576AF4 | May 2026 | 85,000 | NEW | $87K | — | 0.03% | DBT |
| 147 | STANDARD BUILDING SOLUTI | 853192AA0 | May 2026 | 80,000 | NEW | $78K | — | 0.02% | DBT |
| 148 | BLOCK INC | 852234AP8 | May 2026 | 78,000 | NEW | $71K | — | 0.02% | DBT |
| 149 | Chicago Board of Trade | 000000000 | Nov 2025 | 81 | NEW | $67K | — | 0.02% | DIR |
| 150 | METHANEX CORP | 59151KAL2 | May 2026 | 67,000 | NEW | $67K | — | 0.02% | DBT |
| 151 | ION PLAT FIN US/SARL | 46206AAA0 | May 2026 | 62,000 | NEW | $59K | — | 0.02% | DBT |
| 152 | MODIVCARE TOPCO LLC | 000000000 | Nov 2025 | 9,656 | NEW | $54K | — | 0.02% | EC |
| 153 | EXIDE TECHNOLOGIES | 000000000 | Nov 2025 | 39 | NEW | $51K | — | 0.01% | EP |
| 154 | ION PLAT FIN US/SARL | 46206AAE2 | May 2026 | 42,000 | NEW | $39K | — | 0.01% | DBT |
| 155 | ORACLE CORP | 68389XBG9 | May 2026 | 44,000 | NEW | $30K | — | 0.01% | DBT |
| 156 | ION PLAT FIN US/SARL | 46206AAC6 | May 2026 | 30,000 | NEW | $28K | — | 0.01% | DBT |
| 157 | ABC SUPPLY CO INC | 024747AG2 | May 2026 | 27,000 | NEW | $26K | — | 0.01% | DBT |
| 158 | LORCA TELECOM BONDCO | 000000000 | Nov 2025 | 21,149 | NEW | $25K | — | 0.01% | DBT |
| 159 | TITANIUM 2L BONDCO SARL | 000000000 | Nov 2025 | 109,200 | NEW | $19K | — | 0.01% | DBT |
| 160 | LLOYDS BANKING GROUP PLC | 000000000 | Nov 2025 | 8,000 | NEW | $10K | — | 0.00% | DBT |
| 161 | VERITAS US INC/V SERIES G PREF | 000000000 | Nov 2025 | 401 | NEW | $8K | — | 0.00% | EP |
| 162 | ACProducts Holdings, Inc. | 00488YAD8 | May 2026 | 6,364 | NEW | $6K | — | 0.00% | LON |
| 163 | VERITAS US INC V SERIES G 1 PR | 000000000 | Nov 2025 | 277 | NEW | $5K | — | 0.00% | EP |
| 164 | ASPHALT ATD HOLDCO CLASS A MEM | 000000000 | Nov 2025 | 194 | NEW | $5K | — | 0.00% | EC |
| 165 | EXIDE COMMON STOCK | 000000000 | Nov 2025 | 7 | NEW | $4K | — | 0.00% | EC |
| 166 | ALTICE FRANCE | 000000000 | Nov 2025 | 210 | NEW | $3K | — | 0.00% | EC |
| 167 | NEW FORTRESS ENERGY INC | 000000000 | Nov 2025 | 5,687 | NEW | $3K | — | 0.00% | EC |
| 168 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $1K | — | 0.00% | DFE |
| 169 | VIBRANTZ TECH INC | 92559VAA1 | May 2026 | 2,388 | NEW | $1K | — | 0.00% | DBT |
| 170 | K2016470219 (SOUTH AFRICA) LTD | 000000000 | Nov 2025 | 191,574 | NEW | $0 | — | 0.00% | EC |
| 171 | K2016470219 (SOUTH AFRICA) LTD | 000000000 | Nov 2025 | 30,276 | NEW | $0 | — | 0.00% | EC |
| 172 | BIS INDUSTRIES HOLDINGS LTD | 000000000 | Nov 2025 | 21,027 | NEW | $0 | — | 0.00% | EC |
| 173 | EDCON LTD | 000000000 | Nov 2025 | 8,218 | NEW | $0 | — | 0.00% | STIV |
| 174 | K2016470260 SA LTD | 000000000 | Nov 2025 | 3,241 | NEW | $0 | — | 0.00% | DBT |
| 175 | K2016470219 SA LTD | 000000000 | Nov 2025 | 14,130 | NEW | $0 | — | 0.00% | DBT |
| 176 | K2016470219 SA LTD | 000000000 | Nov 2025 | 712 | NEW | $0 | — | 0.00% | DBT |
| 177 | EXIDE TECHNOLOGIES | 000000000 | Nov 2025 | 12,969 | NEW | $0 | — | 0.00% | DBT |
| 178 | K2016470219 SA LTD | 000000000 | Nov 2025 | 678 | NEW | $0 | — | 0.00% | EC |
| 179 | Opal US LLC | 000000000 | Nov 2025 | 0 | NEW | $0 | — | 0.00% | LON |
| 180 | Chicago Board of Trade | 000000000 | Nov 2025 | -37 | NEW | $-11273 | — | -0.00% | DIR |
| 181 | Chicago Board of Trade | 000000000 | Nov 2025 | -22 | NEW | $-13406 | — | -0.00% | DIR |
| 182 | Chicago Board of Trade | 000000000 | Nov 2025 | -32 | NEW | $-17000 | — | -0.00% | DIR |
| 183 | Chicago Board of Trade | 000000000 | Nov 2025 | -21 | NEW | $-21984 | — | -0.01% | DIR |
| 184 | Intercontinental Exchange, Inc. | 000000000 | Nov 2025 | 80,000 | NEW | $-34489 | — | -0.01% | DCR |