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 |
|---|---|---|---|---|---|---|---|
| MVSTMicrovast Holdings, Inc. | COM | 450 | $112 | <0.1% | −973−68.4% | Reduced | History |
| RF Acquisition Corp74954L104 | CLASS A COM | 10 | $112 | <0.1% | +10 | New | – |
| SIMAWSIM Acquisition Corp. I | *W EXP 06/01/203 | 1,250 | $113 | <0.1% | +1,250 | New | History |
| SATLWSatellogic Inc. | SATELLOGIC INC A 23 | 2,798 | $115 | <0.1% | +2,798 | New | History |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 28 | $116 | <0.1% | −20,354−99.9% | Reduced | – |
| OPTTOcean Power Technologies, Inc. | COM NEW | 750 | $117 | <0.1% | −114,006−99.3% | Reduced | History |
| EVBNEvans Bancorp Inc | COM NEW | 3 | $117 | <0.1% | −2,890−99.9% | Reduced | History |
| Advisors Inner Circle FD III00775Y652 | STRATEGAS GBL PO | 4 | $120 | <0.1% | −26−86.7% | Reduced | – |
| ZPTAWZapata Quantum, Inc. | *W EXP 99/99/999 | 3,343 | $120 | <0.1% | +3,221+2,640.2% | Added | History |
| ALGSAligos Therapeutics, Inc. | COM NEW | 14 | $121 | <0.1% | −0−3.3% | ReducedConverted for a 1-for-25 split | History |
| STLNWStarling Oncology, Inc. | EQUITY WRT | 6,083 | $122 | <0.1% | −2,706−30.8% | Reduced | History |
| AMCIAMC Robotics Corp | ORDINARY SHARES | 11 | $123 | <0.1% | +11 | New | History |
| NCRANocera, Inc. | COM | 107 | $124 | <0.1% | −4,794−97.8% | Reduced | History |
| IMAImageneBio, Inc. | COM | 72 | $125 | <0.1% | −41,746−99.8% | Reduced | History |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 5 | $125 | <0.1% | +5 | New | – |
| Global Star Acquisition Inc.37962G128 | RIGHT 06/21/2024 | 969 | $126 | <0.1% | −30−3.0% | Reduced | – |
| Biomx Inc09090D400 | UNIT 10/28/2024 | 97 | $126 | <0.1% | +97 | New | – |
| Macquarie ETF Trust555927300 | TAX FREE USA SRT | 5 | $127 | <0.1% | +5 | New | – |
| TAITTaitron Components Inc | CL A | 44 | $128 | <0.1% | −4,318−99.0% | Reduced | History |
| EEIQEpicQuest Education Group International Ltd | COM | 189 | $129 | <0.1% | +189 | New | History |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 1,551 | $130 | <0.1% | −1,028−39.9% | Reduced | – |
| DRCTDirect Digital Holdings, Inc. | CLASS A COM | 62 | $131 | <0.1% | −9,143−99.3% | Reduced | History |
| Listed FDS Tr53656F581 | OVERLAY SHARES | 4 | $135 | <0.1% | −353−98.9% | Reduced | – |
| CLPSCLPS Inc | COM | 97 | $136 | <0.1% | −72,295−99.9% | Reduced | History |
| ETF Ser Solutions26922A727 | CLEARSHS OCIO | 4 | $137 | <0.1% | −15−78.9% | Reduced | – |
| OSTOstin Technology Group Co., Ltd. | ORDINARY SHARES | 365 | $137 | <0.1% | −9,632−96.3% | Reduced | History |
| Matthews Intl FDS577130578 | PACIFIC TIGER AC ADDED | 5 | $141 | <0.1% | +5 | New | – |
| REEAFREE Automotive Ltd. | SHS CL A NEW | 20 | $141 | <0.1% | −4,273−99.5% | Reduced | History |
| Touchstone ETF Trust89157W400 | US LRG CAP FOC | 4 | $143 | <0.1% | +4 | New | – |
| PRTSCarParts.com, Inc. | COM | 158 | $143 | <0.1% | −16,529−99.1% | Reduced | History |
| Silverbox Corp III82836N115 | *W EXP 02/28/202 | 1,443 | $144 | <0.1% | −4,832−77.0% | Reduced | – |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 466 | $145 | <0.1% | −23,278−98.0% | Reduced | – |
| BFRIWBiofrontera Inc. | *W EXP 10/27/202 | 6,324 | $145 | <0.1% | +6,314+63,140.0% | Added | History |
| Legg Mason ETF Invt Tr52468L786 | WESTN AST SHRT | 6 | $146 | <0.1% | −7−53.8% | Reduced | – |
| SLDPWSolid Power, Inc. | *W EXP 03/19/202 | 1,403 | $147 | <0.1% | −20,173−93.5% | Reduced | History |
| Northern LTS FD Tr II66538F157 | GGM MACRO ALIGNM | 5 | $147 | <0.1% | +5 | New | – |
| RDIReading International Inc | CL A | 91 | $148 | <0.1% | −3,070−97.1% | Reduced | History |
| OCEAOcean Biomedical, Inc. | COM | 152 | $149 | <0.1% | −2,483−94.2% | Reduced | History |
| ETF Opportunities Trust26923N769 | LAFFER TEN EQ IN ADDED | 5 | $149 | <0.1% | −707−99.3% | Reduced | – |
| Elevation Series Trust210322400 | TRUSHARES BULL | 6 | $152 | <0.1% | +6 | New | – |
| Two RDS Shared Tr90214Q527 | FNDTNS DYN INCOM | 16 | $154 | <0.1% | −1−5.9% | Reduced | – |
| Fidelity Covington Trust316092220 | ELEC VEHS & FUTR | 11 | $155 | <0.1% | −126−92.0% | Reduced | – |
| Global Star Acquisition Inc.37962G110 | *W EXP 07/15/202 | 14,059 | $155 | <0.1% | −50.0% | Reduced | – |
| Two RDS Shared Tr90214Q543 | FNDTNS DYNAMIC G | 12 | $155 | <0.1% | +12 | New | – |
| SRBKSR Bancorp, Inc. | COM | 14 | $156 | <0.1% | −39,205−100.0% | Reduced | History |
| Bright Scholar Ed Hldgs Ltd109199208 | SPON ADS NEW | 77 | $156 | <0.1% | −36−31.9% | Reduced | – |
| BlackRock ETF Trust09290C798 | LARGE CAP GROWTH | 5 | $160 | <0.1% | +5 | New | – |
| LAESSEALSQ Corp | ORD SHS | 365 | $161 | <0.1% | −4,221−92.0% | Reduced | History |
| ADNHAdvent Technologies Holdings, Inc. | COM NEW | 75 | $162 | <0.1% | 00.0% | Unchanged | History |
| Hycroft Mining Holding Corp44862P133 | *W EXP 10/06/202 | 6,199 | $167 | <0.1% | +6,199 | New | – |
| Procaps Group S AL7756P110 | *W EXP 04/01/202 | 6,682 | $167 | <0.1% | −4,347−39.4% | Reduced | – |
| BRLSWBorealis Foods Inc. | EQUITY WRT | 2,648 | $169 | <0.1% | −9,253−77.7% | Reduced | History |
| Alpha Architect ETF Tr02072L847 | FREEDOM DAY | 5 | $170 | <0.1% | +5 | New | – |
| VINCVincerx Pharma, Inc. | COM NEW | 238 | $171 | <0.1% | +237+23,700.0% | Added | History |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 11,475 | $172 | <0.1% | +9,737+560.2% | Added | – |
| CHRNChronoScale Holdings Corp | COM | 148 | $172 | <0.1% | −1,569−91.4% | Reduced | History |
| ALVOWAlvotech | *W EXP 06/15/202 | 64 | $173 | <0.1% | −12−15.8% | Reduced | History |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 3,667 | $176 | <0.1% | +3,636+11,729.0% | Added | – |
| PAVmed Inc.70387R122 | *W EXP 04/30/202 | 8,457 | $178 | <0.1% | +7,857+1,309.5% | Added | – |
| Investcorp India Acquistn CoG49219127 | *W EXP 06/01/202 | 2,999 | $180 | <0.1% | +2,999 | New | – |
| Quantum-Si Inc74765K113 | *W EXP 06/10/202 | 2,084 | $181 | <0.1% | +2,084 | New | – |
| CYPHCypherpunk Technologies Inc. | COM NEW | 71 | $183 | <0.1% | −381−84.3% | Reduced | History |
| Exchange Listed FDS Tr30151E558 | BANC US LARG ETF | 6 | $184 | <0.1% | +6 | New | – |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 5,736 | $189 | <0.1% | −1,920−25.1% | Reduced | History |
| LOTWWLotus Technology Inc. | *W EXP 02/21/202 | 633 | $190 | <0.1% | −301−32.2% | Reduced | History |
| Digiasia Corp.G27617110 | *W EXP 04/02/202 | 1,011 | $192 | <0.1% | +716+242.7% | Added | – |
| KALAKALA BIO, Inc. | COMM STK | 34 | $193 | <0.1% | 00.0% | Unchanged | History |
| Federated Hermes ETF Trust31423L107 | SHOR DU CORP ETF | 8 | $195 | <0.1% | +8 | New | – |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 7,309 | $197 | <0.1% | +7,309 | New | – |
| SBFMWSunshine Biopharma Inc. | *W EXP 02/15/202 | 1,889 | $198 | <0.1% | −834−30.6% | Reduced | History |
| Tidewater Inc88642R174 | *W EXP 11/24/202 | 454 | $200 | <0.1% | +419+1,197.1% | Added | – |
| bleuacacia ltdG11728121 | UNIT 10/30/2026 | 20 | $200 | <0.1% | 00.0% | Unchanged | – |
| NEOVWNeoVolta Inc. | *W EXP 04/01/202 | 499 | $200 | <0.1% | +499 | New | History |
| Altshares Trust02210T207 | EVENT-DRIVEN ETF | 19 | $201 | <0.1% | −344−94.8% | Reduced | – |
| VVOSVivos Therapeutics, Inc. | COM NEW | 78 | $204 | <0.1% | +78 | New | History |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 232 | $204 | <0.1% | −9,730−97.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G581 | 500 QVM MULTI | 6 | $204 | <0.1% | −82−93.2% | Reduced | – |
| Listed FD Tr53656G514 | HORIZON KINETICS | 7 | $204 | <0.1% | +7 | New | – |
| Fundx Invt Tr360876866 | FLEXIBLE ETF | 8 | $204 | <0.1% | −1,150−99.3% | Reduced | – |
| WKEYWisekey International Holding S.A. | SPON ADR | 89 | $206 | <0.1% | −12,503−99.3% | Reduced | History |
| NEPHNephros Inc | COM | 121 | $207 | <0.1% | −19,237−99.4% | Reduced | History |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 2,967 | $208 | <0.1% | +2,882+3,390.6% | Added | History |
| KELYBKelly Services Inc | CL B | 10 | $210 | <0.1% | +10 | New | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 2,373 | $211 | <0.1% | +488+25.9% | Added | – |
| NCPLWNetcapital Inc. | *W EXP 07/12/202 | 11,705 | $211 | <0.1% | +11,190+2,172.8% | Added | History |
| DFNSWT3 Defense Inc. | *W EXP 12/04/202 | 23,630 | $213 | <0.1% | −25,867−52.3% | Reduced | History |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | 6,472 | $214 | <0.1% | +6,472 | New | – |
| CARMCarisma Therapeutics Inc. | COM | 218 | $214 | <0.1% | −6−2.7% | Reduced | History |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 9,377 | $216 | <0.1% | +6,026+179.8% | Added | History |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 1,546 | $216 | <0.1% | −5,274−77.3% | Reduced | – |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 652 | $217 | <0.1% | −2,155−76.8% | Reduced | – |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 102 | $218 | <0.1% | −9,724−99.0% | Reduced | History |
| VSEEWVsee Health, Inc. | *W EXP 99/99/999 | 5,458 | $218 | <0.1% | −942−14.7% | Reduced | History |
| BBOTBridgeBio Oncology Therapeutics, Inc. | CL A ORD SHS | 21 | $219 | <0.1% | +21 | New | History |
| Banyan Acquisition Corporati06690B115 | *W EXP 09/30/202 | 20,000 | $220 | <0.1% | −70,711−78.0% | Reduced | – |
| Nova Vision Acquisition CorpG6759A134 | RIGHT 12/23/2023 | 905 | $222 | <0.1% | −5,522−85.9% | Reduced | – |
| Goldenstone Acquisition Ltd38136Y110 | *W EXP 07/15/202 | 8,890 | $222 | <0.1% | +8,890 | New | – |
| Redwire Corp75776W111 | *W EXP 05/27/202 | 181 | $224 | <0.1% | 00.0% | Unchanged | – |
| CRISCuris Inc | COM | 42 | $226 | <0.1% | −1,803−97.7% | Reduced | History |
| Uscf ETF Tr90290T874 | ENERGY COMMODITY | 6 | $226 | <0.1% | +6 | New | – |
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% | – |