UBS Group AG
- SEC CIK
- 0001610520
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 8,230
- −69 vs. Q2 2024
- Portfolio value
- $357.0B
- +$31.5B (+9.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 32,362,500 | $13.9B | 3.9% | +445,890+1.4% | Added | History |
| AAPLApple Inc. | Stock | 59,163,295 | $13.8B | 3.9% | +2,754,986+4.9% | Added | History |
| NVDANVIDIA Corp | Stock | 96,989,864 | $11.8B | 3.3% | +5,157,833+5.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 36,615,609 | $6.82B | 1.9% | +1,550,968+4.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,554,524 | $5.47B | 1.5% | +1,348,927+16.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 29,759,717 | $4.94B | 1.4% | +2,506,787+9.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,525,137 | $4.89B | 1.4% | +778,643+10.1% | Added | History |
| UBSUBS Group AG | Stock | 155,464,979 | $4.81B | 1.3% | −1,127,515−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 25,940,826 | $4.47B | 1.3% | −1,170,674−4.3% | ReducedConverted for a 10-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 19,108,878 | $4.03B | 1.1% | +277,249+1.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 22,208,664 | $3.71B | 1.0% | +1,249,706+6.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,123,088 | $3.58B | 1.0% | −4,659−0.1% | Reduced | History |
| VVisa Inc. | Stock | 12,189,882 | $3.35B | 0.9% | +511,403+4.4% | Added | History |
| LLYEli Lilly & Co | Stock | 3,595,919 | $3.19B | 0.9% | +633,098+21.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,623,279 | $2.59B | 0.7% | +135,322+2.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,227,891 | $2.55B | 0.7% | +104,909+2.0% | Added | – |
| HDHome Depot, Inc. | Stock | 6,009,450 | $2.44B | 0.7% | −22,834−0.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,273,706 | $2.36B | 0.7% | +44,498+0.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,588,645 | $2.29B | 0.6% | +26,172+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,494,106 | $2.27B | 0.6% | −383,411−3.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,996,101 | $2.27B | 0.6% | +518,830+4.2% | Added | – |
| PGProcter & Gamble Co | Stock | 12,844,327 | $2.22B | 0.6% | +478,581+3.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,791,023 | $2.22B | 0.6% | +168,193+3.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 17,010,035 | $1.99B | 0.6% | −158,273−0.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,303,997 | $1.91B | 0.5% | +461,375+16.2% | Added | – |
| JNJJohnson & Johnson | Stock | 11,601,447 | $1.88B | 0.5% | +1,293,617+12.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,755,992 | $1.85B | 0.5% | +273,690+1.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,421,398 | $1.81B | 0.5% | +122,326+3.7% | Added | – |
| MAMastercard Inc | Stock | 3,597,773 | $1.78B | 0.5% | +200,827+5.9% | Added | History |
| KOCoca Cola Co | Stock | 24,466,731 | $1.76B | 0.5% | +208,405+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 5,735,868 | $1.75B | 0.5% | −6,879−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,644,626 | $1.74B | 0.5% | −2,047,442−23.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,306,342 | $1.74B | 0.5% | +803,614+5.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,251,562 | $1.68B | 0.5% | +1,779,498+21.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,546,659 | $1.58B | 0.4% | +50,816+2.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,715,600 | $1.54B | 0.4% | +2,749,092+12.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 28,866,096 | $1.54B | 0.4% | −899,826−3.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,609,519 | $1.54B | 0.4% | +467,282+9.1% | Added | History |
| NEENextera Energy Inc | Stock | 18,135,811 | $1.53B | 0.4% | +1,354,284+8.1% | Added | History |
| CVXChevron Corp | Stock | 10,127,288 | $1.49B | 0.4% | −221,690−2.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,456,149 | $1.49B | 0.4% | −617,276−3.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,495,042 | $1.45B | 0.4% | +28,699+0.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,641,776 | $1.41B | 0.4% | +82,471+0.3% | Added | – |
| QCOMQualcomm Inc | Stock | 8,004,565 | $1.36B | 0.4% | +785,889+10.9% | Added | History |
| ORCLOracle Corp | Stock | 7,915,512 | $1.35B | 0.4% | −534,718−6.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,333,708 | $1.33B | 0.4% | +156,895+1.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,872,118 | $1.30B | 0.4% | +121,475+1.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,386,021 | $1.26B | 0.4% | −62,258−1.0% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,125,137 | $1.24B | 0.3% | −306,644−4.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,269,515 | $1.21B | 0.3% | +46,933+1.1% | Added | – |
| LINLinde PLC | Stock | 2,487,813 | $1.19B | 0.3% | +132,889+5.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,788,720 | $1.18B | 0.3% | +75,653+1.6% | Added | History |
| ADBEAdobe Inc. | Stock | 2,252,257 | $1.17B | 0.3% | +247,330+12.3% | Added | History |
| AMGNAmgen Inc | Stock | 3,606,738 | $1.16B | 0.3% | −109,933−3.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,765,186 | $1.16B | 0.3% | −203,264−4.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,061,270 | $1.14B | 0.3% | −54,398−1.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,269,901 | $1.12B | 0.3% | −346,487−5.2% | Reduced | – |
| RTXRTX Corp | Stock | 8,980,299 | $1.09B | 0.3% | −37,474−0.4% | Reduced | History |
| MSMorgan Stanley | Stock | 10,431,378 | $1.09B | 0.3% | +468,128+4.7% | Added | History |
| PEPPepsiCo Inc | Stock | 6,369,709 | $1.08B | 0.3% | −217,267−3.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,817,140 | $1.07B | 0.3% | +17,017+0.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,805,311 | $1.06B | 0.3% | +1,508,684+16.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 5,114,384 | $1.06B | 0.3% | +701,233+15.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,068,195 | $1.05B | 0.3% | −74,301−2.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,113,010 | $1.05B | 0.3% | −102,840−4.6% | Reduced | History |
| ACNAccenture plc | Stock | 2,862,267 | $1.01B | 0.3% | −361,602−11.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,050,868 | $997.8M | 0.3% | +62,868+6.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,668,047 | $975.1M | 0.3% | −45,856−2.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,440,096 | $962.3M | 0.3% | +973,866+13.0% | Added | History |
| BACBank of America Corp | Stock | 24,146,867 | $958.1M | 0.3% | −1,509,415−5.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,028,914 | $955.7M | 0.3% | +67,516+1.7% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,101,709 | $915.1M | 0.3% | +169,997+4.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,129,369 | $912.9M | 0.3% | +81,967+2.0% | Added | History |
| NFLXNetflix Inc | Stock | 1,285,450 | $911.7M | 0.3% | +94,500+7.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,816,236 | $904.6M | 0.3% | −67,710−0.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 20,136,008 | $904.3M | 0.3% | +2,263,190+12.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,726,929 | $902.9M | 0.3% | −127,285−0.8% | Reduced | – |
| DHRDanaher Corp | Stock | 3,228,557 | $897.6M | 0.3% | +112,224+3.6% | Added | History |
| BXBlackstone Inc. | COM | 5,802,955 | $888.6M | 0.2% | −42,567−0.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 7,551,391 | $887.6M | 0.2% | +902,919+13.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,799,527 | $884.1M | 0.2% | +124,606+7.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,212,594 | $882.1M | 0.2% | −46,982−0.5% | Reduced | – |
| DISWalt Disney Co | Stock | 8,996,847 | $865.4M | 0.2% | +536,137+6.3% | Added | History |
| AXPAmerican Express Co | Stock | 3,164,754 | $858.3M | 0.2% | +337,083+11.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,635,350 | $836.7M | 0.2% | +926,739+34.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,067,497 | $827.2M | 0.2% | −579,252−8.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,583,976 | $821.9M | 0.2% | +174,036+3.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,877,001 | $807.6M | 0.2% | −236,259−1.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,964,963 | $806.6M | 0.2% | −707,167−8.2% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 10,854,642 | $799.7M | 0.2% | +203,896+1.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,535,532 | $793.3M | 0.2% | +70,694+4.8% | Added | History |
| SBUXStarbucks Corp | Stock | 7,746,027 | $755.2M | 0.2% | −586,897−7.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,704,730 | $748.5M | 0.2% | +20,295+0.6% | Added | History |
| MUMicron Technology Inc | Stock | 7,155,171 | $742.1M | 0.2% | +1,096,988+18.1% | Added | History |
| ETNEaton Corp plc | Stock | 2,204,389 | $730.6M | 0.2% | +60,930+2.8% | Added | History |
| CATCaterpillar Inc | Stock | 1,859,081 | $727.1M | 0.2% | −32,605−1.7% | Reduced | History |
| CBChubb Ltd | Stock | 2,515,180 | $725.4M | 0.2% | +85,805+3.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,275,818 | $723.6M | 0.2% | −159,725−4.6% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 3,029,742 | $704.6M | 0.2% | +339,001+12.6% | Added | History |
| HONHoneywell International Inc | COM | 3,374,739 | $697.6M | 0.2% | −426,449−11.2% | Reduced | History |
Options (742)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 742 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $7.56B | $1.88B |
| iShares Russell 2000 ETF464287655 | ETF | $4.55B | $2.10B |
| Invesco QQQ Trust Series I46090E103 | ETF | $4.02B | $837.5M |
| AAPLApple Inc. | Stock | $2.44B | $1.63B |
| NVDANVIDIA Corp | Stock | $1.54B | $2.10B |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.32B | $1.55B |
| MSFTMicrosoft Corp | Stock | $1.28B | $1.08B |
| TSLATesla, Inc. | Stock | $958.1M | $963.1M |
| GLDSPDR Gold Trust | ETF | $737.1M | $961.1M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.07B | $399.2M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $665.7M | $748.6M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.12B | $274.1M |
| SLViShares Silver Trust | ETF | $218.1M | $1.16B |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $144.0M | $1.02B |
| AMZNAmazon Com Inc | Stock | $536.0M | $607.4M |
| METAMeta Platforms, Inc. | Stock | $584.4M | $481.2M |
| AMDAdvanced Micro Devices Inc | Stock | $618.5M | $446.0M |
| JPMJPMorgan Chase & Co | Stock | $703.8M | $304.1M |
| iShares Tr464288513 | IBOXX HI YD ETF | $751.7M | $225.4M |
| MSMorgan Stanley | Stock | $283.4M | $635.1M |
| iShares Tr464287432 | 20 YR TR BD ETF | $440.0M | $438.1M |
| NFLXNetflix Inc | Stock | $533.9M | $342.1M |
| GOOGLAlphabet Inc. | Stock | $456.8M | $343.5M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $656.7M | $112.3M |
| CSCOCisco Systems, Inc. | Stock | $538.3M | $230.4M |
| BACBank of America Corp | Stock | $460.1M | $303.9M |
| AVGOBroadcom Inc. | Stock | $388.1M | $287.0M |
| BRK.BBerkshire Hathaway Inc | Stock | $397.1M | $267.5M |
| DHRDanaher Corp | Stock | $66.0M | $564.1M |
| MCDMcDonalds Corp | Stock | $115.2M | $494.7M |
| STLAStellantis N.V. | SHS | $394.8M | $172.5M |
| UNHUnitedHealth Group Inc | Stock | $369.8M | $189.5M |
| iShares MSCI Eafe ETF464287465 | ETF | $346.5M | $197.1M |
| GOOGAlphabet Inc. | Stock | $318.9M | $220.5M |
| USOUnited States Oil Fund, LP | UNITS | $28.0M | $503.0M |
| BABAAlibaba Group Holding Ltd | ADR | $213.8M | $315.1M |
| MUMicron Technology Inc | Stock | $305.5M | $205.6M |
| CMGChipotle Mexican Grill Inc | COM | $274.7M | $192.6M |
| NEMNEWMONT Corp | Stock | $382.2M | $79.8M |
| TMUST-Mobile US, Inc. | Stock | $291.2M | $162.1M |
| iShares Tr464287440 | 7-10 YR TRSY BD | $225.7M | $225.8M |
| INTCIntel Corp | Stock | $216.1M | $216.9M |
| CRMSalesforce, Inc. | Stock | $253.4M | $172.5M |
| ORCLOracle Corp | Stock | $293.2M | $132.6M |
| MAMastercard Inc | Stock | $278.0M | $147.1M |
| LLYEli Lilly & Co | Stock | $247.4M | $165.0M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $206.0M | $201.4M |
| ABBVAbbVie Inc. | Stock | $246.9M | $160.1M |
| ADIAnalog Devices Inc | Stock | $338.0M | $41.5M |
| TMOThermo Fisher Scientific Inc. | Stock | $200.5M | $163.3M |
| CCitigroup Inc | Stock | $199.2M | $164.0M |
| TGTTarget Corp | Stock | $339.1M | $11.8M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $267.0M | $82.8M |
| IBMInternational Business Machines Corp | Stock | $192.7M | $154.1M |
| VVisa Inc. | Stock | $191.9M | $154.6M |
| KOCoca Cola Co | Stock | $200.2M | $143.7M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $165.6M | $171.9M |
| COSTCostco Wholesale Corp | Stock | $183.7M | $145.6M |
| WMTWalmart Inc. | Stock | $214.6M | $114.4M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $249.5M | $77.8M |
| PGProcter & Gamble Co | Stock | $206.9M | $117.7M |
| JNJJohnson & Johnson | Stock | $171.0M | $147.4M |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $131.1M | $168.9M |
| JBLJabil Inc | Stock | $163.3M | $134.0M |
| OXYOccidental Petroleum Corp | Stock | $198.2M | $89.9M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $233.5M | $54.0M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $121.6M | $164.5M |
| XOMExxonMobil Holdings Corp | COM | $122.0M | $163.1M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $205.0M | $73.8M |
| JDJD.com, Inc. | SPON ADS CL A | $106.9M | $161.0M |
| QCOMQualcomm Inc | Stock | $178.1M | $89.6M |
| VanEck Semiconductor ETF92189F676 | ETF | $216.4M | $48.6M |
| BOXBox Inc | CL A | – | $256.8M |
| UBERUber Technologies, Inc | Stock | $139.3M | $114.2M |
| TXNTexas Instruments Inc | Stock | $99.6M | $152.7M |
| WDAYWorkday, Inc. | CL A | $176.9M | $74.0M |
| SHOPShopify Inc. | Stock | $154.4M | $90.4M |
| GEGeneral Electric Co | Stock | $69.6M | $174.5M |
| VZVerizon Communications Inc | Stock | $94.9M | $148.5M |
| PSNParsons Corp | COM | – | $243.0M |
| FDXFedEx Corp | Stock | $142.5M | $91.4M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $22.9M | $209.5M |
| FCXFreeport-McMoran Inc | Stock | $98.3M | $129.6M |
| MRKMerck & Co., Inc. | Stock | $142.5M | $84.6M |
| PEPPepsiCo Inc | Stock | $143.6M | $80.5M |
| ALCAlcon Inc | Stock | $20.6M | $202.2M |
| CNXCNX Resources Corp | COM | – | $218.8M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $79.5M | $135.0M |
| ADBEAdobe Inc. | Stock | $115.8M | $95.9M |
| WFCWells Fargo & Company | Stock | $63.1M | $146.6M |
| HDHome Depot, Inc. | Stock | $136.0M | $71.4M |
| VALEVale S.A. | SPONSORED ADS | $91.1M | $114.2M |
| BILLBILL Holdings, Inc. | Stock | $94.9M | $109.8M |
| MCKMcKesson Corp | Stock | $7.42M | $197.0M |
| RBLXRoblox Corp | Stock | $111.9M | $87.5M |
| HCAHCA Healthcare, Inc. | COM | $132.1M | $63.6M |
| iShares Tr464288257 | MSCI ACWI ETF | $15.3M | $180.3M |
| CVXChevron Corp | Stock | $85.0M | $108.7M |
| HUMHumana Inc | Stock | $149.2M | $41.4M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $108.2M | $75.2M |
Sold out since Q2 2024 (1,041)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 1,041 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 3,210,230 | $161.3M | <0.1% | History |
| ETRNMidstream Co LLC | COM | 5,095,287 | $66.1M | <0.1% | History |
| WIREEncore Wire Corp | COM | 125,344 | $36.3M | <0.1% | History |
| Liberty Media Corp531229813 | Stock | 880,155 | $19.5M | <0.1% | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | 291,457 | $11.9M | <0.1% | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 325,704 | $8.30M | <0.1% | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 180,000 | $7.83M | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 2,020,007 | $6.50M | <0.1% | – |
| Liberty Media Corp531229789 | Stock | 271,860 | $6.02M | <0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 136,318 | $4.52M | <0.1% | History |
| HIBBHibbett Inc | COM | 46,559 | $4.06M | <0.1% | History |
| Brookfield Reins LtdG16250204 | CL A-1 EXCH NONV | 95,038 | $3.97M | <0.1% | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 170,881 | $3.70M | <0.1% | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 235,296 | $3.64M | <0.1% | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 76,032 | $3.60M | <0.1% | History |
| First Tr High Income L/S FD33738E109 | COM | 277,821 | $3.43M | <0.1% | – |
| DODiamond Offshore Drilling, Inc. | COM | 209,993 | $3.25M | <0.1% | History |
| HAHawaiian Holdings Inc | COM | 226,090 | $2.81M | <0.1% | History |
| Walkme LtdM97628107 | ORD SHS | 171,279 | $2.39M | <0.1% | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 50,824 | $2.15M | <0.1% | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $2.04M | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 693,314 | $1.96M | <0.1% | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 45,181 | $1.95M | <0.1% | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $1.81M | <0.1% | – |
| Sunpower Corp867652406 | COM | 548,834 | $1.62M | <0.1% | – |
| MORFMorphic Holding, Inc. | COM | 41,460 | $1.41M | <0.1% | History |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 137,208 | $1.24M | <0.1% | History |
| 99 Acquisition Group Inc65445K101 | CL A | 101,573 | $1.07M | <0.1% | – |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 23,339 | $949.4K | <0.1% | History |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 61,788 | $898.4K | <0.1% | History |
| DPSIDecisionPoint Systems, Inc. | COM | 85,411 | $871.2K | <0.1% | History |
| Axs 1.25X Nvda Bear Daily ETF46144X370 | ETF | 21,323 | $855.1K | <0.1% | – |
| SILKSilk Road Medical Inc | COM | 29,006 | $784.3K | <0.1% | History |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 354,504 | $783.5K | <0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 32,446 | $763.8K | <0.1% | History |
| NWLINational Western Life Group, Inc. | CL A | 1,410 | $700.7K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 15,084 | $694.8K | <0.1% | – |
| ATRIAtrion Corp | COM | 1,495 | $676.4K | <0.1% | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 17,709 | $659.3K | <0.1% | – |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 87,864 | $656.3K | <0.1% | History |
| SBOWSilverbow Resources, Inc. | COM | 17,239 | $652.2K | <0.1% | History |
| EVBGEverbridge, Inc. | COM | 17,914 | $626.8K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F409 | INCOME OPPRTNTES | 28,611 | $602.1K | <0.1% | – |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 87,982 | $557.8K | <0.1% | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 15,521 | $536.3K | <0.1% | History |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 10,500 | $516.5K | <0.1% | History |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 4,372 | $496.0K | <0.1% | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $480.3K | <0.1% | – |
| Syntax ETF Tr87166N502 | STRATIFIED US TT | 11,543 | $465.9K | <0.1% | – |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 13,043 | $463.8K | <0.1% | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 41,476 | $452.9K | <0.1% | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 9,043 | $449.0K | <0.1% | – |
| iShares U S ETF Tr46431W564 | COMMODITY CURVE | 20,106 | $436.1K | <0.1% | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 12,835 | $426.1K | <0.1% | – |
| Calliditas Therapeutics AB13124Q106 | SPONSERED ADS | 10,756 | $419.4K | <0.1% | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 12,676 | $409.7K | <0.1% | – |
| ETF Opportunities Trust26923N793 | T REX 2X INVERSE | 190,126 | $383.1K | <0.1% | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 11,055 | $381.4K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 17,124 | $374.3K | <0.1% | – |
| CATCCambridge Bancorp | COM | 5,326 | $367.5K | <0.1% | History |
| DXYZDestiny Tech100 Inc. | CEF | 23,896 | $363.7K | <0.1% | History |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 8,049 | $347.6K | <0.1% | – |
| Bank Montreal Medium06367V501 | MICROSECTORS US | 16,094 | $346.8K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 8,502 | $321.8K | <0.1% | – |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 7,700 | $320.2K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 10,824 | $320.0K | <0.1% | – |
| AIFApollo Tactical Income Fund Inc. | COM | 21,453 | $314.1K | <0.1% | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,747 | $290.3K | <0.1% | – |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 7,306 | $284.5K | <0.1% | – |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 8,666 | $282.2K | <0.1% | – |
| Graniteshares ETF Tr38747R777 | 1.75X LONG TSLA | 18,805 | $262.3K | <0.1% | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 7,665 | $257.9K | <0.1% | – |
| Fitell CorpG35150104 | SHS | 8,080 | $245.6K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 5,552 | $243.0K | <0.1% | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 7,803 | $238.6K | <0.1% | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 4,871 | $237.0K | <0.1% | – |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 7,974 | $236.0K | <0.1% | – |
| GDXDBank of Montreal | MICROSECTORS GOL | 10,050 | $234.2K | <0.1% | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 4,520 | $230.9K | <0.1% | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 3,687 | $228.7K | <0.1% | – |
| ICUSeaStar Medical Holding Corp | COM NEW | 29,056 | $220.5K | <0.1% | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,466 | $216.8K | <0.1% | – |
| AB Active ETFs Inc00039J707 | US LA CAP ST ETF | 3,290 | $209.3K | <0.1% | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 18,450 | $208.9K | <0.1% | – |
| GTHXG1 Therapeutics, Inc. | COM | 87,637 | $199.8K | <0.1% | History |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 1,703 | $189.4K | <0.1% | – |
| CDLRCadeler A/S | SPON ADR | 7,256 | $181.6K | <0.1% | History |
| NYXHNyxoah SA | COMMONSTOCK | 25,780 | $179.7K | <0.1% | History |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 62,669 | $174.8K | <0.1% | – |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 5,803 | $168.7K | <0.1% | – |
| KraneShares CICC China 5G and500767611 | ETP | 10,782 | $167.1K | <0.1% | – |
| BONBon Natural Life Ltd | SHS NEW | 68,956 | $166.9K | <0.1% | History |
| OLOXOlenox Industries Inc. | COM NEW | 57,794 | $165.9K | <0.1% | History |
| iShares Tr46434V704 | CUR HED MSCI GER | 4,601 | $163.3K | <0.1% | – |
| ELUTElutia Inc. | CL A COM | 32,579 | $161.6K | <0.1% | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 18,369 | $155.8K | <0.1% | – |
| Graniteshares ETF Tr38747R793 | 1.5X SHORT NVDA | 68,405 | $151.2K | <0.1% | – |
| SELFGlobal Self Storage, Inc. | COM | 29,966 | $145.6K | <0.1% | History |
| SDPISuperior Drilling Products, Inc. | COM | 111,168 | $144.5K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 4,245 | $143.3K | <0.1% | – |