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 |
|---|---|---|---|---|---|---|---|
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 37 | $426 | <0.1% | +37 | New | – |
| TCSContainer Store Group, Inc. | COM NEW | 46 | $426 | <0.1% | −214−82.3% | ReducedConverted for a 1-for-15 split | History |
| Uscf ETF Tr90290T841 | SUSTAINABLE BAT | 30 | $428 | <0.1% | −1−3.2% | Reduced | – |
| EVOKEvoke Pharma Inc | COM | 90 | $428 | <0.1% | −2−2.4% | ReducedConverted for a 1-for-12 split | History |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 10 | $436 | <0.1% | −182−94.8% | Reduced | – |
| RENEFCartesian Growth Corp II | CLASS A ORD | 38 | $436 | <0.1% | −4,078−99.1% | Reduced | History |
| Global X FDS37954Y186 | CLEAN WTR ETF | 24 | $444 | <0.1% | 00.0% | Unchanged | – |
| BDSXBiodesix Inc | COM | 250 | $445 | <0.1% | −1,834−88.0% | Reduced | History |
| ZDGEZedge, Inc. | CL B | 121 | $448 | <0.1% | −18,364−99.3% | Reduced | History |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 50,006 | $450 | <0.1% | +28,955+137.5% | Added | – |
| ProShares Tr74347B284 | SHT MSCI NEW | 30 | $450 | <0.1% | −205−87.2% | Reduced | – |
| IPWiPower Inc. | CL A | 250 | $453 | <0.1% | −3,242−92.8% | Reduced | History |
| MSSWFMetal Sky Star Acquisition Corp | *W EXP 03/31/202 | 56,978 | $456 | <0.1% | +43,547+324.2% | Added | History |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 2,178 | $457 | <0.1% | −20,830−90.5% | Reduced | History |
| Global X FDS37960A727 | BLOCKCHAIN & BIT | 7 | $458 | <0.1% | 00.0% | Unchanged | – |
| PDYNPalladyne AI Corp. | COM NEW | 257 | $460 | <0.1% | 00.0% | Unchanged | History |
| AIRGAirgain Inc | COM | 61 | $460 | <0.1% | +11+22.0% | Added | History |
| AEye, Inc.008183113 | *W EXP 09/30/202 | 57,438 | $460 | <0.1% | +57,438 | New | – |
| Investment Managers Ser Tr I46144X438 | AXS REAL ESTATE | 19 | $463 | <0.1% | −7,033−99.7% | Reduced | – |
| iShares Tr464288265 | MSCI KOKUSAI ETF | 4 | $466 | <0.1% | −212−98.1% | Reduced | – |
| OILDBank of Montreal | CALL LKD 41 | 27 | $466 | <0.1% | −1,432−98.1% | Reduced | History |
| Simplify Exchange Traded Fun82889N533 | MULTI QIS ALTERN | 19 | $467 | <0.1% | −191−91.0% | Reduced | – |
| HGBLHeritage Global Inc. | COM | 276 | $469 | <0.1% | −57−17.1% | Reduced | History |
| TCBSTexas Community Bancshares, Inc. | COM | 32 | $472 | <0.1% | −988−96.9% | Reduced | History |
| VUZIVuzix Corp | COM NEW | 412 | $482 | <0.1% | −9,327−95.8% | Reduced | History |
| DEVSFDevvStream Corp. | CLASS A COM | 41 | $487 | <0.1% | −52−55.9% | Reduced | History |
| DBX ETF Tr23306X803 | XTRACKERS CYBER | 15 | $488 | <0.1% | +15 | New | – |
| XAGEWLongevity Health Holdings, Inc. | Warrant | 8,976 | $494 | <0.1% | +8,845+6,751.9% | Added | History |
| Leuthold FDS Inc527289789 | CORE ETF | 14 | $496 | <0.1% | −45−76.3% | Reduced | – |
| OLBOlb Group, Inc. | COM | 200 | $512 | <0.1% | −102−33.8% | Reduced | History |
| Themes ETF Tr882927882 | US CASH FLOW CHA ADDED | 17 | $513 | <0.1% | +7+70.0% | Added | – |
| Morgan Stanley ETF Trust61774R874 | PARAMETRIC HEDGE | 18 | $517 | <0.1% | −308−94.5% | Reduced | – |
| iLearningEngines, Inc.45175Q114 | *W EXP 04/16/202 | 1,951 | $517 | <0.1% | +1,951 | New | – |
| Madison ETFs Trust557441201 | SHORT TERM STRAT ADDED | 25 | $518 | <0.1% | +8+47.1% | Added | – |
| UPAR Ultra Risk Parity ETF886364595 | UPAR ULTRA RISK | 35 | $519 | <0.1% | +35 | New | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $522 | <0.1% | – | New | – |
| VanEck Vectors ETF Tr92189F379 | CHINAAMC CHINA B | 23 | $524 | <0.1% | −624−96.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 9 | $526 | <0.1% | −511−98.3% | Reduced | – |
| Direxion Shs ETF Tr25460G773 | WORK FROM HOME | 9 | $526 | <0.1% | −91−91.0% | Reduced | – |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 984 | $527 | <0.1% | −496−33.5% | Reduced | History |
| Federated Hermes ETF Trust31423L206 | SHOR DU HIGH ETF | 23 | $532 | <0.1% | −17−42.5% | Reduced | – |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 2,800 | $532 | <0.1% | +369+15.2% | Added | History |
| OKYOOKYO Pharma Ltd | SHS NEW | 525 | $536 | <0.1% | −1,379−72.4% | Reduced | History |
| BIAFWbioAffinity Technologies, Inc. | *W EXP 09/07/202 | 467 | $537 | <0.1% | +467 | New | History |
| Advisors Ser Tr00770X246 | LOGAN CAP BRD IN | 11 | $538 | <0.1% | +11 | New | – |
| STKHSteakholder Foods Ltd. | common | 181 | $543 | <0.1% | −699−79.4% | Reduced | History |
| Pacer FDS Tr69374H691 | CFRA STVAL EQL | 14 | $547 | <0.1% | −35−71.4% | Reduced | – |
| NTRBWNutriBand Inc. | *W EXP 09/30/202 | 415 | $548 | <0.1% | +219+111.7% | Added | History |
| WFCFWhere Food Comes From, Inc. | COM | 51 | $550 | <0.1% | −191−78.9% | Reduced | History |
| ProShares Tr74347X526 | ULT FTSE EUROPE | 8 | $552 | <0.1% | +1+14.3% | Added | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 11 | $553 | <0.1% | 00.0% | Unchanged | – |
| HUBCWHub Cyber Security Ltd. | *W EXP 02/27/202 | 39,769 | $557 | <0.1% | +38,807+4,034.0% | Added | History |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 2,850 | $559 | <0.1% | +2,850 | New | History |
| Auddia Inc.05072K115 | *W EXP 10/17/202 | 12,252 | $564 | <0.1% | −945−7.2% | Reduced | – |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 52 | $564 | <0.1% | +52 | New | History |
| Collaborative Investmnt Ser19423L573 | GOOSE HOLLOW TAC | 19 | $566 | <0.1% | −74−79.6% | Reduced | – |
| WKHSWorkhorse Group Inc. | COM SHS | 651 | $566 | <0.1% | −36,233−98.2% | Reduced | History |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $567 | <0.1% | – | New | – |
| ProShares Tr74348A533 | PRIV EQTY-LSTD | 20 | $569 | <0.1% | +20 | New | – |
| ELSEElectro Sensors Inc | COM | 146 | $569 | <0.1% | −4,218−96.7% | Reduced | History |
| Collaborative Investmnt Ser19423L581 | ADAPTIVE CORE | 26 | $569 | <0.1% | −144−84.7% | Reduced | – |
| UBXUnity Biotechnology, Inc. | COM | 387 | $569 | <0.1% | +387 | New | History |
| WisdomTree Tr97717Y436 | US SMALLCAP QUAL | 21 | $570 | <0.1% | +21 | New | – |
| Noco Noco IncG7243P117 | *W EXP 08/25/202 | 81,591 | $571 | <0.1% | +81,591 | New | – |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 85 | $573 | <0.1% | +85 | New | – |
| Alger Weatherbie Enduring Grow015564305 | Mutual Funds | 23 | $574 | <0.1% | 00.0% | Unchanged | – |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 2,501 | $575 | <0.1% | −4,609−64.8% | Reduced | History |
| TVRDTvardi Therapeutics, Inc. | COM | 1,872 | $577 | <0.1% | −71,165−97.4% | Reduced | History |
| GVHGFVisionary Holdings Inc. | COM NEW | 241 | $578 | <0.1% | −2,325−90.6% | Reduced | History |
| Starboard Invt Tr85521B775 | RH TACTICAL ROT | 37 | $582 | <0.1% | +20+117.6% | Added | – |
| GRMLWGreenland Mines Ltd | *W EXP 06/21/202 | 14,574 | $583 | <0.1% | +14,574 | New | History |
| TLSATiziana Life Sciences Ltd | COM | 610 | $586 | <0.1% | −51,007−98.8% | Reduced | History |
| iShares Tr46436E197 | BREAKTHROUGH ENV | 26 | $590 | <0.1% | +26 | New | – |
| IFBDInfobird Co., Ltd | COM NEW | 262 | $590 | <0.1% | −6,685−96.2% | Reduced | History |
| CYCUWCycurion, Inc. | *W EXP 09/01/202 | 28,328 | $595 | <0.1% | +28,328 | New | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 444 | $599 | <0.1% | +361+434.9% | Added | History |
| NOTEWFiscalNote Holdings, Inc. | *W EXP 07/29/202 | 5,508 | $606 | <0.1% | +1,279+30.2% | Added | History |
| BNKKBonk, Inc. | COM NEW | 500 | $610 | <0.1% | −63,085−99.2% | Reduced | History |
| ProShares Tr74347G630 | PSHS CONSUMR GD | 53 | $610 | <0.1% | +49+1,225.0% | Added | – |
| CEECentral & Eastern Europe Fund, Inc. | COM | 57 | $611 | <0.1% | −690−92.4% | Reduced | History |
| AYTUAytu Biopharma, Inc | COM | 260 | $611 | <0.1% | −48−15.6% | Reduced | History |
| BINIBollinger Innovations, Inc. | COM NEW | 198 | $624 | <0.1% | +198 | New | History |
| LINKInterlink Electronics Inc | COM NEW | 172 | $624 | <0.1% | +172 | New | History |
| Generation Income Pptys Inc37149D113 | *W EXP 09/03/202 | 2,600 | $624 | <0.1% | +2,100+420.0% | Added | – |
| GAMEGameSquare Holdings, Inc. | COM | 856 | $625 | <0.1% | −601−41.2% | Reduced | History |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 20 | $632 | <0.1% | −2,196−99.1% | Reduced | – |
| Tidal ETF Tr886364850 | LEATHERBACK LNG | 23 | $635 | <0.1% | +23 | New | – |
| FRESH2 Group Limited03635R305 | SPONSORED ADS | 497 | $636 | <0.1% | +497 | New | – |
| Exela Technologies, Inc.30162V607 | 6% CONV PFD SR B | 400 | $640 | <0.1% | −230−36.5% | Reduced | – |
| NCPLNetcapital Inc. | COM NEW | 403 | $641 | <0.1% | +403 | New | History |
| Fat Brands, Inc30258N121 | *W EXP 06/30/202 | 268 | $643 | <0.1% | +21+8.5% | Added | – |
| SWVLSwvl Holdings Corp | CLASS A ORD NEW | 222 | $644 | <0.1% | +222 | New | History |
| INDPIndaptus Therapeutics, Inc. | COM | 522 | $647 | <0.1% | −170−24.6% | Reduced | History |
| LSFLaird Superfood, Inc. | COM STK | 131 | $650 | <0.1% | 00.0% | Unchanged | History |
| RKDAArcadia Biosciences, Inc. | COM | 239 | $652 | <0.1% | +239 | New | History |
| ETF Opportunities Trust26923N629 | T REX 2X LNG APP | 19 | $657 | <0.1% | +15+375.0% | Added | – |
| GRIID Infrastructure Inc.398501114 | *W EXP 12/29/202 | 19,498 | $663 | <0.1% | +11,473+143.0% | Added | – |
| Inspira Technologies Oxy BHNM53637118 | *W EXP 06/30/202 | 2,312 | $670 | <0.1% | −629−21.4% | Reduced | – |
| Tidal Tr II88636J501 | DGA ABSOLUTE RET ADDED | 29 | $672 | <0.1% | −36−55.4% | Reduced | – |
| HVT.AHaverty Furniture Companies Inc | CL A | 25 | $678 | <0.1% | +25 | New | 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% | – |