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 |
|---|---|---|---|---|---|---|---|
| VRMVroom, Inc. | COM | 25 | $234 | <0.1% | −2,813−99.1% | Reduced | History |
| Evergreen CorpG3312W117 | *W EXP 02/08/202 | 7,839 | $235 | <0.1% | +7,839 | New | – |
| iShares Tr46438G703 | IBONDS OCT 2028 | 9 | $235 | <0.1% | +9 | New | – |
| AmpliTech Group, Inc.03211Q119 | *W EXP 01/01/202 | 5,902 | $236 | <0.1% | −51−0.9% | Reduced | – |
| NOTVInotiv, Inc. | COM | 140 | $238 | <0.1% | 00.0% | Unchanged | History |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 8 | $245 | <0.1% | 00.0% | Unchanged | – |
| MITAUColiseum Acquisition Corp. | UNIT 04/02/2028 | 25 | $250 | <0.1% | 00.0% | Unchanged | History |
| Putnam ETF Trust746729607 | ESG CORE BOND | 5 | $250 | <0.1% | +5 | New | – |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 10 | $252 | <0.1% | −46−82.1% | Reduced | – |
| Clene Inc.185634110 | *W EXP 11/07/202 | 7,626 | $252 | <0.1% | +4,286+128.3% | Added | – |
| SEATWVivid Seats Inc. | *W EXP 10/18/202 | 1,096 | $252 | <0.1% | +96+9.6% | Added | History |
| MRTMarti Technologies, Inc. | SHS CL A | 128 | $253 | <0.1% | −19,459−99.3% | Reduced | History |
| Welsbach Tech Metals Acqu Co950415109 | COM | 23 | $253 | <0.1% | −56−70.9% | Reduced | – |
| LFVNLifevantage Corp | COM NEW | 21 | $254 | <0.1% | −1,769−98.8% | Reduced | History |
| SCORComscore, Inc. | COM NEW | 38 | $258 | <0.1% | −1,443−97.4% | Reduced | History |
| FURYFury Gold Mines Ltd | COM | 595 | $259 | <0.1% | −43,349−98.6% | Reduced | History |
| SWAGWStran & Company, Inc. | *W EXP 11/01/202 | 9,985 | $260 | <0.1% | 00.0% | Unchanged | History |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 24 | $260 | <0.1% | −471−95.2% | Reduced | – |
| Abrdn ETFs003261609 | BBG INDUSTRL MET | 11 | $265 | <0.1% | −10,158−99.9% | Reduced | – |
| Yotta Acquisition Corporatio98741Y111 | *W EXP 03/15/202 | 12,600 | $265 | <0.1% | +12,600 | New | – |
| Amplify ETF Tr032108698 | CASH FLOW DIVID | 9 | $267 | <0.1% | +9 | New | – |
| FBYDFalcon's Beyond Global, Inc. | COM CL A | 27 | $268 | <0.1% | −48−64.0% | Reduced | History |
| VXRTVaxart, Inc. | COM NEW | 318 | $270 | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr23306X837 | XTRACKERS RREEF | 10 | $273 | <0.1% | +10 | New | – |
| Compass Digital Acquisitn CoG2476C123 | *W EXP 09/29/202 | 4,495 | $274 | <0.1% | +4,495 | New | – |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 25 | $278 | <0.1% | 00.0% | Unchanged | History |
| NDLSNOODLES & Co | COM CL A | 236 | $283 | <0.1% | −6,449−96.5% | Reduced | History |
| DP Cap Acquisition Corp IG2R05B100 | CLASS A ORD | 25 | $286 | <0.1% | −5−16.7% | Reduced | – |
| Spring Valley Acquistn CorpG83752116 | *W EXP 02/25/202 | 7,725 | $286 | <0.1% | +7,725 | New | – |
| iShares Tr46436E239 | ESG AWARE MSCI | 7 | $290 | <0.1% | +7 | New | – |
| MSAIMultiSensor AI Holdings, Inc. | COM | 136 | $294 | <0.1% | −1,360−90.9% | Reduced | History |
| OPTNOptiNose, Inc. | COM | 441 | $295 | <0.1% | −1,157−72.4% | Reduced | History |
| GLLProShares Trust II | ULTRASHRT NEW | 17 | $295 | <0.1% | −734−97.7% | Reduced | History |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 26,995 | $297 | <0.1% | +26,429+4,669.4% | Added | History |
| PLXProtalix BioTherapeutics, Inc. | COM | 292 | $298 | <0.1% | −15−4.9% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 6 | $299 | <0.1% | −405−98.5% | Reduced | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 29,850 | $299 | <0.1% | −147,035−83.1% | Reduced | – |
| ETF Ser Solutions26922B527 | BAHL GA GROW ETF | 10 | $300 | <0.1% | +10 | New | – |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 27 | $302 | <0.1% | +15+125.0% | Added | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 605 | $303 | <0.1% | −62,174−99.0% | Reduced | History |
| SEEDOrigin Agritech LTD | SHS NEW | 100 | $304 | <0.1% | −12,088−99.2% | Reduced | History |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 16 | $304 | <0.1% | 00.0% | Unchanged | – |
| KZRKezar Life Sciences, Inc. | COM | 398 | $308 | <0.1% | −7,019−94.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F235 | VEST US EQUITY B | 10 | $309 | <0.1% | +10 | New | – |
| ENZBEnzo Biochem Inc | COM | 278 | $311 | <0.1% | −445−61.5% | Reduced | History |
| INTJIntelligent Group Ltd | SHS | 311 | $311 | <0.1% | +275+763.9% | Added | History |
| MLSSMilestone Scientific Inc. | COM NEW | 344 | $313 | <0.1% | +344 | New | History |
| GEGGreat Elm Group, Inc. | COM NEW | 166 | $317 | <0.1% | −10,729−98.5% | Reduced | History |
| JYDJayud Global Logistics Ltd | ORD SHS CL A | 394 | $319 | <0.1% | +394 | New | History |
| HighPeak Energy, Inc.43114Q121 | *W EXP 08/21/202 | 80 | $324 | <0.1% | −943−92.2% | Reduced | – |
| Digital Brands Group, Inc.25401N127 | COM | 29 | $328 | <0.1% | +29 | New | – |
| OXBRWOxbridge Re Holdings Ltd | *W EXP 03/26/202 | 2,742 | $329 | <0.1% | −3,609−56.8% | Reduced | History |
| Reliance Global Group, Inc.75946W116 | *W EXP 02/01/202 | 7,335 | $330 | <0.1% | −2,013−21.5% | Reduced | – |
| VanEck Vectors ETF Tr92189H854 | MOODYS ANALYTICS | 15 | $331 | <0.1% | −59−79.7% | Reduced | – |
| Stryve Foods, Inc.863685111 | *W EXP 07/31/202 | 47,776 | $334 | <0.1% | +31,733+197.8% | Added | – |
| GCT Semiconductor Hldg Inc36170N115 | *W EXP 03/01/202 | 2,572 | $334 | <0.1% | +2,572 | New | – |
| BOXLBoxlight Corp | COM CL A NEW | 638 | $338 | <0.1% | −48,904−98.7% | Reduced | History |
| BATLBattalion Oil Corp | COM | 51 | $341 | <0.1% | 00.0% | Unchanged | History |
| AIIORobo.ai Inc. | CLASS B ORD SHS | 474 | $341 | <0.1% | −11,880−96.2% | Reduced | History |
| ENVBEnveric Biosciences, Inc. | Common Stock | 731 | $346 | <0.1% | −42,829−98.3% | Reduced | History |
| cbdMD, Inc.12482W200 | COM | 580 | $348 | <0.1% | +580 | New | – |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 17 | $350 | <0.1% | +17 | New | – |
| Two RDS Shared Tr90214Q725 | ANFIELD DYNAMIC | 40 | $351 | <0.1% | +40 | New | – |
| BYNObyNordic Acquisition Corp | CLASS A COM | 31 | $352 | <0.1% | −57−64.8% | Reduced | History |
| Fidelity Merrimack STR Tr316188804 | SUSTAINABLE LOW | 7 | $352 | <0.1% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H410 | BLUESTAR ENG THE | 16 | $353 | <0.1% | +16 | New | – |
| Tidal Tr II88636J261 | DEFIANCE DAILY | 14 | $354 | <0.1% | +14 | New | – |
| Cambria ETF Tr132061805 | GBL TAIL RISK ET | 21 | $355 | <0.1% | +21 | New | – |
| GWHWWESS Tech, Inc. | *W EXP 09/15/202 | 9,613 | $356 | <0.1% | +2,680+38.7% | Added | History |
| ETF Ser Solutions26922A347 | AAM S&P DEV MK | 15 | $361 | <0.1% | +15 | New | – |
| RZLVWRezolve AI PLC | *W EXP 08/15/202 | 2,004 | $361 | <0.1% | +2,004 | New | History |
| GRRRWGorilla Technology Group Inc. | *W EXP 07/13/202 | 8,651 | $363 | <0.1% | +8,651 | New | History |
| Putnam Biorevolution ETF746729805 | EXCHANGE TRADED FUNDS | 11 | $364 | <0.1% | −1−8.3% | Reduced | – |
| Moneylion Inc.60938K114 | *W EXP 09/22/202 | 8,023 | $369 | <0.1% | −11,650−59.2% | Reduced | – |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 68 | $372 | <0.1% | −4−5.6% | Reduced | History |
| Bitwise Funds Trust091748103 | WEB3 ETF | 8 | $372 | <0.1% | +8 | New | – |
| QNCXQuince Therapeutics, Inc. | COM | 480 | $373 | <0.1% | 00.0% | Unchanged | History |
| LSTALisata Therapeutics, Inc. | COM | 125 | $375 | <0.1% | −3,584−96.6% | Reduced | History |
| Salarius Pharmaceuticals Inc79400X404 | COMMON STOCK | 260 | $375 | <0.1% | +147+130.1% | Added | – |
| KRSAKorsana Biosciences, Inc. | Stock | 145 | $376 | <0.1% | −2,561−94.6% | Reduced | History |
| Principal Exchange Traded FD74255Y722 | REAL EST ACT ETF | 14 | $377 | <0.1% | +14 | New | – |
| Kraneshares Tr500767454 | GLOBAL LUXURY ID | 15 | $379 | <0.1% | +15 | New | – |
| CDIOWCardio Diagnostics Holdings, Inc. | *W EXP 12/01/202 | 9,737 | $380 | <0.1% | −264−2.6% | Reduced | History |
| DXYNDixie Group Inc | CL A | 546 | $382 | <0.1% | −6,286−92.0% | Reduced | History |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 3,061 | $383 | <0.1% | −6,532−68.1% | Reduced | History |
| Simplify Exchange Traded Fun82889N624 | PROPEL OPPORTUNI | 16 | $383 | <0.1% | 00.0% | Unchanged | – |
| Coliseum Acquisition Corp.G2263T107 | *W EXP 08/22/202 | 7,709 | $385 | <0.1% | −889−10.3% | Reduced | – |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 12 | $386 | <0.1% | +12 | New | – |
| CENNCenntro Inc. | COM | 330 | $386 | <0.1% | −3,355−91.0% | Reduced | History |
| GXAIGaxos.ai Inc. | COM | 244 | $388 | <0.1% | +244 | New | History |
| GRTSGritstone bio, Inc. | COM | 681 | $395 | <0.1% | −84,134−99.2% | Reduced | History |
| Putnam Panagora Esg Emerging Markets Equity ETF746729706 | EXCHANGE TRADED FUNDS | 17 | $395 | <0.1% | −28−62.2% | Reduced | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 63 | $397 | <0.1% | 00.0% | Unchanged | History |
| BNCWWCEA Industries Inc. | *W EXP 02/11/202 | 56,907 | $398 | <0.1% | +50,157+743.1% | Added | History |
| ICCTiCoreConnect Inc. | COM | 1,161 | $406 | <0.1% | −2,667−69.7% | Reduced | History |
| Zapp Elec Vehs Group LtdG9889X115 | *W EXP 04/28/202 | 40,845 | $408 | <0.1% | +40,586+15,670.3% | Added | – |
| Pearl Holdings Acquisitn CorG44525114 | *W EXP 12/15/202 | 16,440 | $411 | <0.1% | −4,059−19.8% | Reduced | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 32 | $415 | <0.1% | +32 | New | – |
| AUCATIF Holdings Ltd | ORD SHS NEW | 409 | $417 | <0.1% | +280+217.1% | Added | History |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 38 | $422 | <0.1% | 00.0% | Unchanged | 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% | – |