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 |
|---|---|---|---|---|---|---|---|
| NINENine Energy Service, Inc. | COM | 11 | $12 | <0.1% | 00.0% | Unchanged | History |
| Hennessy Capital Invst Corp42600H207 | UNIT 99/99/9999 | 1 | $12 | <0.1% | +1 | New | – |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 1 | $12 | <0.1% | 00.0% | Unchanged | History |
| KACLFKairous Acquisition Corp. Ltd | ORDINARY SHARES | 1 | $12 | <0.1% | −84−98.8% | Reduced | History |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 1 | $12 | <0.1% | −76−98.7% | Reduced | – |
| XXII22nd Century Group, Inc. | Common Stock | 58 | $12 | <0.1% | −32−35.6% | Reduced | History |
| RNWReNew Energy Global plc | CL A SHS | 2 | $13 | <0.1% | −6,886−100.0% | Reduced | History |
| SLNHSoluna Holdings, Inc | COM NEW | 4 | $13 | <0.1% | 00.0% | Unchanged | History |
| CANETeucrium Commodity Trust | SUGAR FD | 1 | $13 | <0.1% | −41−97.6% | Reduced | History |
| HHG Capital CorpG4R23P145 | RIGHT 02/25/2026 | 211 | $13 | <0.1% | −1−0.5% | Reduced | – |
| Exchange Traded Concepts Tr301505491 | KPOP AND KOREAN | 1 | $13 | <0.1% | −32−97.0% | Reduced | – |
| ALURWAllurion Technologies, Inc. | *W EXP 07/31/202 | 313 | $13 | <0.1% | +201+179.5% | Added | History |
| CuriosityStream Inc.23130Q115 | *W EXP 10/14/202 | 477 | $14 | <0.1% | +477 | New | – |
| Direxion Shs ETF Tr25460E281 | DLY MSCI MX 3X | 1 | $14 | <0.1% | −360−99.7% | Reduced | – |
| WBXWFWallbox N.V. | *W EXP 99/99/999 | 143 | $14 | <0.1% | +143 | New | History |
| John Hancock Exchange Traded47804J735 | FUNDAMENTAL ALL | 1 | $14 | <0.1% | +1 | New | – |
| ProShares Tr74347G838 | ULTST NASD NW20 | 1 | $15 | <0.1% | 00.0% | Unchanged | – |
| FINWFinwise Bancorp | COM | 1 | $16 | <0.1% | 00.0% | Unchanged | History |
| FRDFriedman Industries Inc | COM | 1 | $16 | <0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 5 | $16 | <0.1% | −53−91.4% | Reduced | – |
| Direxion Shs ETF Tr25460G666 | DAILY DJ BEAR | 3 | $16 | <0.1% | 00.0% | Unchanged | – |
| STRRStar Equity Holdings, Inc. | COM NEW | 1 | $16 | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347G366 | SHRT RL EST FD | 1 | $16 | <0.1% | −1,975−99.9% | Reduced | – |
| RFAIRRF Acquisition Corp II | RIGHT 05/01/2026 | 250 | $16 | <0.1% | +250 | New | History |
| ZVIAZevia PBC | CL A | 16 | $17 | <0.1% | −5,005−99.7% | Reduced | History |
| IORIncome Opportunity Realty Investors Inc | COM | 1 | $17 | <0.1% | +1 | New | History |
| DHAIDih Holding US, Inc. | CL A | 9 | $17 | <0.1% | 00.0% | Unchanged | History |
| MKDWWMKDWELL Tech Inc. | *W EXP 07/31/202 | 932 | $17 | <0.1% | +932 | New | History |
| EDSAEdesa Biotech, Inc. | COM NEW | 4 | $18 | <0.1% | 00.0% | Unchanged | History |
| Brooge Energy LtdG1611B115 | *W EXP 12/20/202 | 4,786 | $19 | <0.1% | −800−14.3% | Reduced | – |
| Tidal ETF Tr886364553 | IONIC INFLATION | 1 | $19 | <0.1% | +1 | New | – |
| DRKDarkHorse Technologies Inc. | COM NEW | 21 | $19 | <0.1% | −285−93.1% | Reduced | History |
| BYFCBroadway Financial Corp DE | CL A NEW | 3 | $19 | <0.1% | +3 | New | History |
| Direxion Shs ETF Tr25461A692 | DAILY AI AND BIG | 1 | $19 | <0.1% | +1 | New | – |
| Direxion Shs ETF Tr25460G625 | DAILY CLUD BUL2X | 2 | $20 | <0.1% | −243−99.2% | Reduced | – |
| NCSMNCS Multistage Holdings, Inc. | COM NEW | 1 | $20 | <0.1% | 00.0% | Unchanged | History |
| MSP Recovery, Inc.553745118 | *W EXP 05/23/202 | 500 | $20 | <0.1% | +500 | New | – |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 31 | $20 | <0.1% | +31 | New | – |
| MSNEmerson Radio Corp | COM NEW | 41 | $21 | <0.1% | −16,961−99.8% | Reduced | History |
| TBNKTerritorial Bancorp Inc. | COM | 2 | $21 | <0.1% | −6,804−100.0% | Reduced | History |
| TC BioPharm (Holdings) plc87807D111 | *W EXP 02/08/202 | 1,181 | $21 | <0.1% | +1,147+3,373.5% | Added | – |
| BENFWBeneficient | *W EXP 06/07/202 | 2,318 | $21 | <0.1% | +2,318 | New | History |
| Direxion Shs ETF Tr25460G146 | DAILY ELECTRIC | 1 | $21 | <0.1% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 1 | $22 | <0.1% | 00.0% | Unchanged | – |
| VIRXViracta Therapeutics, Inc. | COM | 95 | $22 | <0.1% | −1,595−94.4% | Reduced | History |
| Virtus ETF Tr II92790A207 | NEWFLEET HIG YLD | 1 | $22 | <0.1% | +1 | New | – |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 3,692 | $22 | <0.1% | +3,692 | New | – |
| Pearl Holdings Acquisitn CorG44525122 | UNIT 12/15/2026 | 2 | $22 | <0.1% | +2 | New | – |
| RCF Acquisition CorpG7330C110 | *W EXP 99/99/999 | 431 | $22 | <0.1% | +431 | New | – |
| IMNNImunon, Inc. | COM | 21 | $22 | <0.1% | −12,956−99.8% | Reduced | History |
| KITTWNauticus Robotics, Inc. | *W EXP 03/15/202 | 1,496 | $22 | <0.1% | +1,496 | New | History |
| PTNPalatin Technologies Inc | COM NEW | 25 | $22 | <0.1% | −3,361−99.3% | Reduced | History |
| Multimetaverse Holdings LtdG6360J136 | *W EXP 01/04/202 | 377 | $22 | <0.1% | −7,011−94.9% | Reduced | – |
| Irsa Inversiones Y Rep S AP5880C134 | *W EXP 05/25/202 | 26 | $23 | <0.1% | +26 | New | – |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 2 | $23 | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | ETF | 1 | $26 | <0.1% | −3−75.0% | Reduced | – |
| YARWYarrow Bioscience, Inc. | COM | 14 | $26 | <0.1% | −25,044−99.9% | Reduced | History |
| Hall of Fame Resort & Entmt40619L110 | *W EXP 07/01/202 | 2,590 | $26 | <0.1% | −16,839−86.7% | Reduced | – |
| TNONWTenon Medical, Inc. | *W EXP 06/16/202 | 861 | $26 | <0.1% | +861 | New | History |
| Capitol Ser Tr14064D485 | THE NIGHTVIEW FD ADDED | 1 | $26 | <0.1% | +1 | New | – |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADR | 3 | $26 | <0.1% | +3 | New | History |
| APLMWApollomics Inc. | *W EXP 04/01/202 | 3,348 | $27 | <0.1% | +3,348 | New | History |
| Calamos ETF Tr12811T506 | ALTERNATIVE NASD | 1 | $27 | <0.1% | −75−98.7% | Reduced | – |
| NRSNWNeuroSense Therapeutics Ltd. | *W EXP 99/99/999 | 200 | $28 | <0.1% | −405−66.9% | Reduced | History |
| WATTEnergous Corp | COM NEW | 48 | $28 | <0.1% | −711−93.7% | Reduced | History |
| Macquarie ETF Trust555927102 | GLOBAL LISTED IN | 1 | $28 | <0.1% | +1 | New | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 1 | $29 | <0.1% | 00.0% | Unchanged | – |
| CCRDCoreCard Corp | COM | 2 | $29 | <0.1% | −10−83.3% | Reduced | History |
| UBS AG London Branch90278V602 | CAL LKD 51 | 1 | $29 | <0.1% | 00.0% | Unchanged | – |
| Golden Star Acquisition CorpG4023C119 | RIGHT 03/30/2025 | 84 | $29 | <0.1% | +84 | New | – |
| KOSSKoss Corp | COM | 4 | $30 | <0.1% | −4,106−99.9% | Reduced | History |
| CMAXCareMax, Inc. | COMM STK | 18 | $31 | <0.1% | −12,367−99.9% | Reduced | History |
| SYSo-Young International Inc. | SPONSORED ADS | 34 | $32 | <0.1% | 00.0% | Unchanged | History |
| Everest Consolidator Acq Cor29978K110 | *W EXP 99/99/999 | 1,074 | $32 | <0.1% | +1,074 | New | – |
| Guinness Atkinson FDS402031843 | SMARTETFS ASIA | 2 | $33 | <0.1% | 00.0% | Unchanged | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 52 | $33 | <0.1% | 00.0% | Unchanged | – |
| SPDR Ser Tr78468R473 | MSCI USA CLIMATE | 1 | $33 | <0.1% | +1 | New | – |
| SOSSOS Ltd | SPON ADS | 42 | $33 | <0.1% | −16,106−99.7% | Reduced | History |
| CRGOWFreightos Ltd | *W EXP 99/99/999 | 473 | $33 | <0.1% | +377+392.7% | Added | History |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 1,000 | $33 | <0.1% | −41,832−97.7% | Reduced | History |
| Natixis ETF Trust II63875W208 | VAUGHAN NELSN SL | 1 | $34 | <0.1% | −49−98.0% | Reduced | – |
| ETF Ser Solutions26922B840 | COM | 3 | $34 | <0.1% | 00.0% | Unchanged | – |
| BNY Mellon ETF Trust09661T792 | WOMENS OPPORT | 1 | $34 | <0.1% | +1 | New | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 1 | $35 | <0.1% | −366−99.7% | Reduced | – |
| BNGOBionano Genomics, Inc. | COM NEW | 76 | $35 | <0.1% | −4−5.0% | Reduced | History |
| Bondbloxx ETF Trust09789C408 | USD HI YLD HEALT | 1 | $36 | <0.1% | −66−98.5% | Reduced | – |
| DFLIDragonfly Energy Holdings Corp. | COM | 67 | $36 | <0.1% | −50,990−99.9% | Reduced | History |
| CLNNClene Inc. | COM NEW | 8 | $37 | <0.1% | −638−98.8% | ReducedConverted for a 1-for-20 split | History |
| SVUWFSRIVARU Holding Ltd | *W EXP 12/08/202 | 2,443 | $37 | <0.1% | +2,443 | New | History |
| Gold Royalty Corp.38071H122 | *W EXP 05/31/202 | 141 | $37 | <0.1% | +141 | New | – |
| Recruiter Com Group Inc75630B113 | *W EXP 06/01/202 | 9,582 | $38 | <0.1% | +9,582 | New | – |
| IBACRIB Acquisition Corp. | RIGHT 09/28/2025 | 449 | $38 | <0.1% | +449 | New | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 4 | $39 | <0.1% | −56,242−100.0% | Reduced | History |
| REVBWRevelation Biosciences, Inc. | EQUITY WRT | 2,668 | $40 | <0.1% | −2,047−43.4% | Reduced | History |
| Tlgy Acquisition CorpG8656T125 | *W EXP 11/09/202 | 1,367 | $41 | <0.1% | +1,367 | New | – |
| Faraday Future I307359117 | EQUITY WRT | 1,829 | $42 | <0.1% | +1,586+652.7% | Added | – |
| Dermata Therapeutics, Inc.249845116 | *W EXP 08/13/202 | 4,242 | $42 | <0.1% | −800−15.9% | Reduced | – |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 4 | $42 | <0.1% | 00.0% | Unchanged | – |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 2,449 | $42 | <0.1% | +1,379+128.9% | Added | History |
| ProShares Tr74347G770 | ULTRA CYBRSCURTY | 1 | $43 | <0.1% | −21−95.5% | Reduced | – |
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% | – |