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 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 3,519,391 | $693.9M | 0.2% | −13,190−0.4% | Reduced | – |
| TTTrane Technologies plc | SHS | 1,733,498 | $673.9M | 0.2% | +160,153+10.2% | Added | History |
| PFEPfizer Inc | Stock | 23,243,529 | $672.7M | 0.2% | +3,292,353+16.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,399,252 | $663.9M | 0.2% | +108,217+4.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 8,772,771 | $659.4M | 0.2% | +2,313,434+35.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 7,771,812 | $651.3M | 0.2% | +631,888+8.9% | Added | History |
| INTCIntel Corp | Stock | 27,742,610 | $650.8M | 0.2% | +9,117,232+49.0% | Added | History |
| LOWLowes Companies Inc | Stock | 2,375,837 | $643.5M | 0.2% | +6,756+0.3% | Added | History |
| PGRProgressive Corp | Stock | 2,529,653 | $641.9M | 0.2% | +489,903+24.0% | Added | History |
| INTUIntuit Inc. | Stock | 1,031,245 | $640.4M | 0.2% | +19,487+1.9% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 8,283,529 | $640.2M | 0.2% | −26,251−0.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,253,104 | $636.8M | 0.2% | −330,032−4.4% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 3,063,143 | $632.1M | 0.2% | +101,334+3.4% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,336,622 | $628.0M | 0.2% | +44,899+3.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 701,914 | $627.8M | 0.2% | −7,951−1.1% | Reduced | History |
| LRCXLam Research Corp | COM | 756,398 | $617.3M | 0.2% | +143,677+23.4% | Added | History |
| PLDPrologis, Inc. | REIT | 4,875,931 | $615.7M | 0.2% | +770,655+18.8% | Added | History |
| GEGeneral Electric Co | Stock | 3,225,588 | $608.3M | 0.2% | −28,350−0.9% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 960,508 | $606.9M | 0.2% | +41,665+4.5% | Added | History |
| TGTTarget Corp | Stock | 3,827,853 | $596.6M | 0.2% | +320,091+9.1% | Added | History |
| TAT&T Inc. | Stock | 26,711,997 | $587.7M | 0.2% | +2,650,793+11.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,952,201 | $587.0M | 0.2% | +3,1640.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,209,110 | $581.6M | 0.2% | +72,804+3.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,332,245 | $581.4M | 0.2% | −544,585−7.9% | Reduced | – |
| ALCAlcon Inc | Stock | 5,586,730 | $559.1M | 0.2% | +514,462+10.1% | Added | History |
| COPConocoPhillips | Stock | 5,290,140 | $556.9M | 0.2% | +515,923+10.8% | Added | History |
| CMCSAComcast Corp | Stock | 13,261,152 | $553.9M | 0.2% | −143,985−1.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,545,974 | $546.2M | 0.2% | −348,438−8.9% | Reduced | – |
| DEDeere & Co | Stock | 1,297,945 | $541.7M | 0.2% | +21,713+1.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,131,205 | $540.4M | 0.2% | +958,018+18.5% | Added | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 30,657,546 | $530.7M | 0.1% | +2,924,577+10.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 33,002,418 | $529.7M | 0.1% | −1,715,709−4.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 4,274,704 | $525.5M | 0.1% | −485,820−10.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,953,311 | $524.4M | 0.1% | −86,117−4.2% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 16,442,868 | $522.6M | 0.1% | +11,073,771+206.3% | Added | – |
| WFCWells Fargo & Company | Stock | 9,113,615 | $514.8M | 0.1% | +486,479+5.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,705,079 | $508.4M | 0.1% | −13,585−0.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 440,920 | $507.8M | 0.1% | +11,607+2.7% | Added | History |
| EMREmerson Electric Co | Stock | 4,554,113 | $498.1M | 0.1% | −176,935−3.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,287,420 | $491.4M | 0.1% | +156,849+13.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,602,121 | $487.9M | 0.1% | −992,244−21.6% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,627,927 | $484.7M | 0.1% | −29,954−1.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 10,570,573 | $482.5M | 0.1% | −456,152−4.1% | Reduced | History |
| PSXPhillips 66 | Stock | 3,641,547 | $478.7M | 0.1% | −43,257−1.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,939,412 | $478.2M | 0.1% | −33,505−0.8% | Reduced | History |
| SLBSLB Limited | Stock | 11,283,526 | $473.3M | 0.1% | +357,795+3.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 111,306 | $468.8M | 0.1% | +6,017+5.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,222,507 | $468.8M | 0.1% | −326,885−3.1% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 2,310,269 | $464.0M | 0.1% | +113,572+5.2% | Added | History |
| KLACKLA Corp | COM NEW | 593,786 | $459.8M | 0.1% | +104,235+21.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,860,591 | $459.5M | 0.1% | +118,648+4.3% | Added | History |
| CLColgate Palmolive Co | Stock | 4,339,400 | $450.5M | 0.1% | +20,596+0.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,402,902 | $449.3M | 0.1% | +86,560+1.6% | Added | – |
| NEMNEWMONT Corp | Stock | 8,328,352 | $445.2M | 0.1% | +22,188+0.3% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,161,391 | $444.4M | 0.1% | +1,674,889+17.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,616,252 | $440.4M | 0.1% | −910,441−10.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,587,301 | $435.7M | 0.1% | +21,180+0.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,139,631 | $434.5M | 0.1% | +131,383+2.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,842,064 | $434.1M | 0.1% | +201,450+5.5% | Added | – |
| WDCWestern Digital Corp | COM | 6,313,051 | $431.1M | 0.1% | −144,983−2.2% | Reduced | History |
| SYKStryker Corp | Stock | 1,191,885 | $430.6M | 0.1% | +75,107+6.7% | Added | History |
| SOSouthern Co | Stock | 4,751,535 | $428.5M | 0.1% | +889,044+23.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 818,440 | $425.6M | 0.1% | +94,992+13.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,125,130 | $424.0M | 0.1% | +232,275+3.4% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,508,073 | $423.0M | 0.1% | +224,346+17.5% | Added | History |
| BABoeing Co | Stock | 2,778,789 | $422.5M | 0.1% | +300,211+12.1% | Added | History |
| NKENIKE, Inc. | Stock | 4,737,959 | $418.8M | 0.1% | −13,587,744−74.1% | Reduced | History |
| OKEONEOK Inc | COM | 4,576,665 | $417.1M | 0.1% | +62,648+1.4% | Added | History |
| CCitigroup Inc | Stock | 6,609,881 | $413.8M | 0.1% | +1,326,424+25.1% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,045,877 | $410.6M | 0.1% | +1,245,642+69.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,974,397 | $405.4M | 0.1% | −203,234−3.3% | Reduced | – |
| DUKDuke Energy CORP | Stock | 3,496,778 | $403.2M | 0.1% | +702,041+25.1% | Added | History |
| CMECME Group Inc. | COM | 1,824,177 | $402.5M | 0.1% | +162,827+9.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,083,879 | $400.7M | 0.1% | +602,783+17.3% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 1,698,192 | $397.6M | 0.1% | −68,725−3.9% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 490,159 | $396.9M | 0.1% | +16,352+3.5% | Added | History |
| CVSCVS Health Corp | Stock | 6,300,996 | $396.2M | 0.1% | −734,006−10.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 6,871,465 | $395.9M | 0.1% | −504,281−6.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 13,594,789 | $395.7M | 0.1% | +2,682,774+24.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,974,708 | $395.1M | 0.1% | −51,413−1.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 7,631,467 | $394.9M | 0.1% | +1,078,108+16.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 17,791,790 | $393.0M | 0.1% | +849,123+5.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,797,924 | $389.7M | 0.1% | −80,559−2.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 7,836,792 | $389.5M | 0.1% | −236,426−2.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 463,539 | $386.2M | 0.1% | +102,421+28.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,469,408 | $382.1M | 0.1% | +347,530+31.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,348,287 | $380.5M | 0.1% | +29,752+2.3% | Added | – |
| MDTMedtronic plc | Stock | 4,177,364 | $376.1M | 0.1% | −114,678−2.7% | Reduced | History |
| MMM3M Co | Stock | 2,720,804 | $371.9M | 0.1% | +356,762+15.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,897,733 | $371.5M | 0.1% | −8,218−0.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,888,347 | $371.0M | 0.1% | +23,044+0.4% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 774,215 | $360.1M | 0.1% | +179,835+30.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 630,983 | $359.4M | 0.1% | +20,767+3.4% | Added | History |
| VSTVistra Corp. | Stock | 2,985,346 | $353.9M | 0.1% | +618,904+26.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,759,243 | $352.5M | 0.1% | +9,310+0.5% | Added | – |
| MOAltria Group, Inc. | Stock | 6,886,030 | $351.5M | 0.1% | +555,459+8.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,842,193 | $350.8M | 0.1% | −75,772−1.9% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,428,869 | $350.7M | 0.1% | −81,745−5.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,640,457 | $348.5M | 0.1% | +38,654+0.8% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 4,137,923 | $346.9M | 0.1% | −358,822−8.0% | Reduced | History |
Options (742)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 742 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $7.56B | $1.88B |
| iShares Russell 2000 ETF464287655 | ETF | $4.55B | $2.10B |
| Invesco QQQ Trust Series I46090E103 | ETF | $4.02B | $837.5M |
| AAPLApple Inc. | Stock | $2.44B | $1.63B |
| NVDANVIDIA Corp | Stock | $1.54B | $2.10B |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.32B | $1.55B |
| MSFTMicrosoft Corp | Stock | $1.28B | $1.08B |
| TSLATesla, Inc. | Stock | $958.1M | $963.1M |
| GLDSPDR Gold Trust | ETF | $737.1M | $961.1M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.07B | $399.2M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $665.7M | $748.6M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.12B | $274.1M |
| SLViShares Silver Trust | ETF | $218.1M | $1.16B |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $144.0M | $1.02B |
| AMZNAmazon Com Inc | Stock | $536.0M | $607.4M |
| METAMeta Platforms, Inc. | Stock | $584.4M | $481.2M |
| AMDAdvanced Micro Devices Inc | Stock | $618.5M | $446.0M |
| JPMJPMorgan Chase & Co | Stock | $703.8M | $304.1M |
| iShares Tr464288513 | IBOXX HI YD ETF | $751.7M | $225.4M |
| MSMorgan Stanley | Stock | $283.4M | $635.1M |
| iShares Tr464287432 | 20 YR TR BD ETF | $440.0M | $438.1M |
| NFLXNetflix Inc | Stock | $533.9M | $342.1M |
| GOOGLAlphabet Inc. | Stock | $456.8M | $343.5M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $656.7M | $112.3M |
| CSCOCisco Systems, Inc. | Stock | $538.3M | $230.4M |
| BACBank of America Corp | Stock | $460.1M | $303.9M |
| AVGOBroadcom Inc. | Stock | $388.1M | $287.0M |
| BRK.BBerkshire Hathaway Inc | Stock | $397.1M | $267.5M |
| DHRDanaher Corp | Stock | $66.0M | $564.1M |
| MCDMcDonalds Corp | Stock | $115.2M | $494.7M |
| STLAStellantis N.V. | SHS | $394.8M | $172.5M |
| UNHUnitedHealth Group Inc | Stock | $369.8M | $189.5M |
| iShares MSCI Eafe ETF464287465 | ETF | $346.5M | $197.1M |
| GOOGAlphabet Inc. | Stock | $318.9M | $220.5M |
| USOUnited States Oil Fund, LP | UNITS | $28.0M | $503.0M |
| BABAAlibaba Group Holding Ltd | ADR | $213.8M | $315.1M |
| MUMicron Technology Inc | Stock | $305.5M | $205.6M |
| CMGChipotle Mexican Grill Inc | COM | $274.7M | $192.6M |
| NEMNEWMONT Corp | Stock | $382.2M | $79.8M |
| TMUST-Mobile US, Inc. | Stock | $291.2M | $162.1M |
| iShares Tr464287440 | 7-10 YR TRSY BD | $225.7M | $225.8M |
| INTCIntel Corp | Stock | $216.1M | $216.9M |
| CRMSalesforce, Inc. | Stock | $253.4M | $172.5M |
| ORCLOracle Corp | Stock | $293.2M | $132.6M |
| MAMastercard Inc | Stock | $278.0M | $147.1M |
| LLYEli Lilly & Co | Stock | $247.4M | $165.0M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $206.0M | $201.4M |
| ABBVAbbVie Inc. | Stock | $246.9M | $160.1M |
| ADIAnalog Devices Inc | Stock | $338.0M | $41.5M |
| TMOThermo Fisher Scientific Inc. | Stock | $200.5M | $163.3M |
| CCitigroup Inc | Stock | $199.2M | $164.0M |
| TGTTarget Corp | Stock | $339.1M | $11.8M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $267.0M | $82.8M |
| IBMInternational Business Machines Corp | Stock | $192.7M | $154.1M |
| VVisa Inc. | Stock | $191.9M | $154.6M |
| KOCoca Cola Co | Stock | $200.2M | $143.7M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $165.6M | $171.9M |
| COSTCostco Wholesale Corp | Stock | $183.7M | $145.6M |
| WMTWalmart Inc. | Stock | $214.6M | $114.4M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $249.5M | $77.8M |
| PGProcter & Gamble Co | Stock | $206.9M | $117.7M |
| JNJJohnson & Johnson | Stock | $171.0M | $147.4M |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $131.1M | $168.9M |
| JBLJabil Inc | Stock | $163.3M | $134.0M |
| OXYOccidental Petroleum Corp | Stock | $198.2M | $89.9M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $233.5M | $54.0M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $121.6M | $164.5M |
| XOMExxonMobil Holdings Corp | COM | $122.0M | $163.1M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $205.0M | $73.8M |
| JDJD.com, Inc. | SPON ADS CL A | $106.9M | $161.0M |
| QCOMQualcomm Inc | Stock | $178.1M | $89.6M |
| VanEck Semiconductor ETF92189F676 | ETF | $216.4M | $48.6M |
| BOXBox Inc | CL A | – | $256.8M |
| UBERUber Technologies, Inc | Stock | $139.3M | $114.2M |
| TXNTexas Instruments Inc | Stock | $99.6M | $152.7M |
| WDAYWorkday, Inc. | CL A | $176.9M | $74.0M |
| SHOPShopify Inc. | Stock | $154.4M | $90.4M |
| GEGeneral Electric Co | Stock | $69.6M | $174.5M |
| VZVerizon Communications Inc | Stock | $94.9M | $148.5M |
| PSNParsons Corp | COM | – | $243.0M |
| FDXFedEx Corp | Stock | $142.5M | $91.4M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $22.9M | $209.5M |
| FCXFreeport-McMoran Inc | Stock | $98.3M | $129.6M |
| MRKMerck & Co., Inc. | Stock | $142.5M | $84.6M |
| PEPPepsiCo Inc | Stock | $143.6M | $80.5M |
| ALCAlcon Inc | Stock | $20.6M | $202.2M |
| CNXCNX Resources Corp | COM | – | $218.8M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $79.5M | $135.0M |
| ADBEAdobe Inc. | Stock | $115.8M | $95.9M |
| WFCWells Fargo & Company | Stock | $63.1M | $146.6M |
| HDHome Depot, Inc. | Stock | $136.0M | $71.4M |
| VALEVale S.A. | SPONSORED ADS | $91.1M | $114.2M |
| BILLBILL Holdings, Inc. | Stock | $94.9M | $109.8M |
| MCKMcKesson Corp | Stock | $7.42M | $197.0M |
| RBLXRoblox Corp | Stock | $111.9M | $87.5M |
| HCAHCA Healthcare, Inc. | COM | $132.1M | $63.6M |
| iShares Tr464288257 | MSCI ACWI ETF | $15.3M | $180.3M |
| CVXChevron Corp | Stock | $85.0M | $108.7M |
| HUMHumana Inc | Stock | $149.2M | $41.4M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $108.2M | $75.2M |
Sold out since Q2 2024 (1,041)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 1,041 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 3,210,230 | $161.3M | <0.1% | History |
| ETRNMidstream Co LLC | COM | 5,095,287 | $66.1M | <0.1% | History |
| WIREEncore Wire Corp | COM | 125,344 | $36.3M | <0.1% | History |
| Liberty Media Corp531229813 | Stock | 880,155 | $19.5M | <0.1% | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | 291,457 | $11.9M | <0.1% | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 325,704 | $8.30M | <0.1% | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 180,000 | $7.83M | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 2,020,007 | $6.50M | <0.1% | – |
| Liberty Media Corp531229789 | Stock | 271,860 | $6.02M | <0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 136,318 | $4.52M | <0.1% | History |
| HIBBHibbett Inc | COM | 46,559 | $4.06M | <0.1% | History |
| Brookfield Reins LtdG16250204 | CL A-1 EXCH NONV | 95,038 | $3.97M | <0.1% | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 170,881 | $3.70M | <0.1% | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 235,296 | $3.64M | <0.1% | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 76,032 | $3.60M | <0.1% | History |
| First Tr High Income L/S FD33738E109 | COM | 277,821 | $3.43M | <0.1% | – |
| DODiamond Offshore Drilling, Inc. | COM | 209,993 | $3.25M | <0.1% | History |
| HAHawaiian Holdings Inc | COM | 226,090 | $2.81M | <0.1% | History |
| Walkme LtdM97628107 | ORD SHS | 171,279 | $2.39M | <0.1% | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 50,824 | $2.15M | <0.1% | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $2.04M | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 693,314 | $1.96M | <0.1% | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 45,181 | $1.95M | <0.1% | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $1.81M | <0.1% | – |
| Sunpower Corp867652406 | COM | 548,834 | $1.62M | <0.1% | – |
| MORFMorphic Holding, Inc. | COM | 41,460 | $1.41M | <0.1% | History |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 137,208 | $1.24M | <0.1% | History |
| 99 Acquisition Group Inc65445K101 | CL A | 101,573 | $1.07M | <0.1% | – |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 23,339 | $949.4K | <0.1% | History |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 61,788 | $898.4K | <0.1% | History |
| DPSIDecisionPoint Systems, Inc. | COM | 85,411 | $871.2K | <0.1% | History |
| Axs 1.25X Nvda Bear Daily ETF46144X370 | ETF | 21,323 | $855.1K | <0.1% | – |
| SILKSilk Road Medical Inc | COM | 29,006 | $784.3K | <0.1% | History |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 354,504 | $783.5K | <0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 32,446 | $763.8K | <0.1% | History |
| NWLINational Western Life Group, Inc. | CL A | 1,410 | $700.7K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 15,084 | $694.8K | <0.1% | – |
| ATRIAtrion Corp | COM | 1,495 | $676.4K | <0.1% | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 17,709 | $659.3K | <0.1% | – |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 87,864 | $656.3K | <0.1% | History |
| SBOWSilverbow Resources, Inc. | COM | 17,239 | $652.2K | <0.1% | History |
| EVBGEverbridge, Inc. | COM | 17,914 | $626.8K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F409 | INCOME OPPRTNTES | 28,611 | $602.1K | <0.1% | – |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 87,982 | $557.8K | <0.1% | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 15,521 | $536.3K | <0.1% | History |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 10,500 | $516.5K | <0.1% | History |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 4,372 | $496.0K | <0.1% | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $480.3K | <0.1% | – |
| Syntax ETF Tr87166N502 | STRATIFIED US TT | 11,543 | $465.9K | <0.1% | – |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 13,043 | $463.8K | <0.1% | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 41,476 | $452.9K | <0.1% | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 9,043 | $449.0K | <0.1% | – |
| iShares U S ETF Tr46431W564 | COMMODITY CURVE | 20,106 | $436.1K | <0.1% | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 12,835 | $426.1K | <0.1% | – |
| Calliditas Therapeutics AB13124Q106 | SPONSERED ADS | 10,756 | $419.4K | <0.1% | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 12,676 | $409.7K | <0.1% | – |
| ETF Opportunities Trust26923N793 | T REX 2X INVERSE | 190,126 | $383.1K | <0.1% | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 11,055 | $381.4K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 17,124 | $374.3K | <0.1% | – |
| CATCCambridge Bancorp | COM | 5,326 | $367.5K | <0.1% | History |
| DXYZDestiny Tech100 Inc. | CEF | 23,896 | $363.7K | <0.1% | History |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 8,049 | $347.6K | <0.1% | – |
| Bank Montreal Medium06367V501 | MICROSECTORS US | 16,094 | $346.8K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 8,502 | $321.8K | <0.1% | – |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 7,700 | $320.2K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 10,824 | $320.0K | <0.1% | – |
| AIFApollo Tactical Income Fund Inc. | COM | 21,453 | $314.1K | <0.1% | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,747 | $290.3K | <0.1% | – |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 7,306 | $284.5K | <0.1% | – |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 8,666 | $282.2K | <0.1% | – |
| Graniteshares ETF Tr38747R777 | 1.75X LONG TSLA | 18,805 | $262.3K | <0.1% | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 7,665 | $257.9K | <0.1% | – |
| Fitell CorpG35150104 | SHS | 8,080 | $245.6K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 5,552 | $243.0K | <0.1% | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 7,803 | $238.6K | <0.1% | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 4,871 | $237.0K | <0.1% | – |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 7,974 | $236.0K | <0.1% | – |
| GDXDBank of Montreal | MICROSECTORS GOL | 10,050 | $234.2K | <0.1% | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 4,520 | $230.9K | <0.1% | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 3,687 | $228.7K | <0.1% | – |
| ICUSeaStar Medical Holding Corp | COM NEW | 29,056 | $220.5K | <0.1% | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,466 | $216.8K | <0.1% | – |
| AB Active ETFs Inc00039J707 | US LA CAP ST ETF | 3,290 | $209.3K | <0.1% | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 18,450 | $208.9K | <0.1% | – |
| GTHXG1 Therapeutics, Inc. | COM | 87,637 | $199.8K | <0.1% | History |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 1,703 | $189.4K | <0.1% | – |
| CDLRCadeler A/S | SPON ADR | 7,256 | $181.6K | <0.1% | History |
| NYXHNyxoah SA | COMMONSTOCK | 25,780 | $179.7K | <0.1% | History |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 62,669 | $174.8K | <0.1% | – |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 5,803 | $168.7K | <0.1% | – |
| KraneShares CICC China 5G and500767611 | ETP | 10,782 | $167.1K | <0.1% | – |
| BONBon Natural Life Ltd | SHS NEW | 68,956 | $166.9K | <0.1% | History |
| OLOXOlenox Industries Inc. | COM NEW | 57,794 | $165.9K | <0.1% | History |
| iShares Tr46434V704 | CUR HED MSCI GER | 4,601 | $163.3K | <0.1% | – |
| ELUTElutia Inc. | CL A COM | 32,579 | $161.6K | <0.1% | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 18,369 | $155.8K | <0.1% | – |
| Graniteshares ETF Tr38747R793 | 1.5X SHORT NVDA | 68,405 | $151.2K | <0.1% | – |
| SELFGlobal Self Storage, Inc. | COM | 29,966 | $145.6K | <0.1% | History |
| SDPISuperior Drilling Products, Inc. | COM | 111,168 | $144.5K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 4,245 | $143.3K | <0.1% | – |