UBS Group AG
- SEC CIK
- 0001610520
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 8,628
- +398 vs. Q3 2024
- Portfolio value
- $446.0B
- +$89.0B (+24.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 60,933,369 | $15.3B | 3.4% | +1,770,074+3.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 34,264,202 | $14.4B | 3.2% | +1,901,702+5.9% | Added | History |
| NVDANVIDIA Corp | Stock | 100,215,636 | $13.5B | 3.0% | +3,225,772+3.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 37,463,181 | $8.22B | 1.8% | +847,572+2.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 26,637,735 | $6.18B | 1.4% | +696,909+2.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,976,397 | $5.85B | 1.3% | +1,451,260+17.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 30,717,652 | $5.81B | 1.3% | +957,935+3.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,832,349 | $5.76B | 1.3% | +277,825+2.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,961,287 | $4.78B | 1.1% | +852,409+4.5% | Added | History |
| UBSUBS Group AG | Stock | 153,584,812 | $4.66B | 1.0% | −1,880,167−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 21,943,994 | $4.18B | 0.9% | −264,670−1.2% | Reduced | History |
| VVisa Inc. | Stock | 12,297,057 | $3.89B | 0.9% | +107,175+0.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,943,191 | $3.04B | 0.7% | +715,300+13.7% | Added | – |
| TSLATesla, Inc. | Stock | 7,260,940 | $2.93B | 0.7% | +616,314+9.3% | Added | History |
| LLYEli Lilly & Co | Stock | 3,401,139 | $2.63B | 0.6% | −194,780−5.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,136,318 | $2.60B | 0.6% | −986,770−16.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,514,050 | $2.53B | 0.6% | +504,600+8.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,196,539 | $2.49B | 0.6% | −77,167−1.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,469,250 | $2.48B | 0.6% | −154,029−2.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,664,603 | $2.44B | 0.5% | +75,958+2.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,939,780 | $2.44B | 0.5% | +148,757+2.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,876,820 | $2.28B | 0.5% | +572,823+17.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,221,827 | $2.24B | 0.5% | +225,726+1.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 12,580,208 | $2.24B | 0.5% | +1,086,102+9.4% | Added | History |
| PGProcter & Gamble Co | Stock | 13,008,586 | $2.18B | 0.5% | +164,259+1.3% | Added | History |
| CVXChevron Corp | Stock | 14,530,520 | $2.10B | 0.5% | +4,403,232+43.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,847,453 | $2.07B | 0.5% | +426,055+12.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 19,257,277 | $2.07B | 0.5% | +2,247,242+13.2% | Added | History |
| JNJJohnson & Johnson | Stock | 13,989,917 | $2.02B | 0.5% | +2,388,470+20.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,845,691 | $1.91B | 0.4% | +5,594,129+54.6% | Added | History |
| MAMastercard Inc | Stock | 3,585,595 | $1.89B | 0.4% | −12,178−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 20,758,255 | $1.88B | 0.4% | +2,302,106+12.5% | Added | History |
| MCDMcDonalds Corp | Stock | 6,376,658 | $1.85B | 0.4% | +640,790+11.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,515,723 | $1.84B | 0.4% | −93,796−1.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 30,536,839 | $1.81B | 0.4% | +1,670,743+5.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,271,289 | $1.72B | 0.4% | +1,964,947+12.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,421,382 | $1.72B | 0.4% | +665,390+2.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,686,374 | $1.72B | 0.4% | +1,561,237+21.9% | Added | History |
| KOCoca Cola Co | Stock | 25,832,723 | $1.61B | 0.4% | +1,365,992+5.6% | Added | History |
| ORCLOracle Corp | Stock | 9,393,641 | $1.57B | 0.4% | +1,478,129+18.7% | Added | History |
| NEENextera Energy Inc | Stock | 20,975,306 | $1.50B | 0.3% | +2,839,495+15.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,740,948 | $1.48B | 0.3% | −974,652−3.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,562,655 | $1.47B | 0.3% | +67,613+1.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 6,057,163 | $1.47B | 0.3% | +1,291,977+27.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,488,307 | $1.42B | 0.3% | +375,297+17.8% | Added | History |
| HONHoneywell International Inc | COM | 6,239,645 | $1.41B | 0.3% | +2,864,906+84.9% | Added | History |
| NFLXNetflix Inc | Stock | 1,547,388 | $1.38B | 0.3% | +261,938+20.4% | Added | History |
| MSMorgan Stanley | Stock | 10,967,351 | $1.38B | 0.3% | +535,973+5.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,898,538 | $1.37B | 0.3% | +564,830+5.0% | Added | – |
| QCOMQualcomm Inc | Stock | 8,742,612 | $1.34B | 0.3% | +738,047+9.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,336,411 | $1.33B | 0.3% | +1,200,021+19.6% | AddedConverted for a 2-for-1 split | History |
| BABoeing Co | Stock | 7,486,594 | $1.33B | 0.3% | +4,707,805+169.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,137,084 | $1.32B | 0.3% | +264,966+3.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,657,499 | $1.32B | 0.3% | +596,229+11.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 6,932,888 | $1.30B | 0.3% | +1,818,504+35.6% | Added | History |
| MSTRStrategy Inc | Stock | 4,469,228 | $1.29B | 0.3% | +4,036,608+933.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,559,440 | $1.28B | 0.3% | +173,419+2.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,772,092 | $1.28B | 0.3% | +130,316+0.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,430,671 | $1.26B | 0.3% | −115,988−4.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,251,017 | $1.23B | 0.3% | −18,498−0.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 8,083,981 | $1.23B | 0.3% | +1,714,272+26.9% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,149,635 | $1.18B | 0.3% | +98,767+9.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,889,157 | $1.17B | 0.3% | +72,017+4.0% | Added | – |
| BACBank of America Corp | Stock | 26,538,544 | $1.17B | 0.3% | +2,391,677+9.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,566,502 | $1.15B | 0.3% | +296,601+4.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,136,946 | $1.13B | 0.3% | +1,007,577+24.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,157,763 | $1.13B | 0.3% | +358,236+19.9% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 36,467,458 | $1.11B | 0.2% | +20,024,590+121.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 4,831,703 | $1.10B | 0.2% | +42,983+0.9% | Added | History |
| ADBEAdobe Inc. | Stock | 2,454,050 | $1.09B | 0.2% | +201,793+9.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,934,525 | $1.09B | 0.2% | +1,658,707+50.6% | Added | – |
| LINLinde PLC | Stock | 2,568,505 | $1.08B | 0.2% | +80,692+3.2% | Added | History |
| AXPAmerican Express Co | Stock | 3,584,412 | $1.06B | 0.2% | +419,658+13.3% | Added | History |
| AMGNAmgen Inc | Stock | 4,067,614 | $1.06B | 0.2% | +460,876+12.8% | Added | History |
| BXBlackstone Inc. | COM | 6,122,401 | $1.06B | 0.2% | +319,446+5.5% | Added | History |
| ACNAccenture plc | Stock | 2,951,454 | $1.04B | 0.2% | +89,187+3.1% | Added | History |
| PSXPhillips 66 | Stock | 9,078,742 | $1.03B | 0.2% | +5,437,195+149.3% | Added | History |
| RTXRTX Corp | Stock | 8,937,447 | $1.03B | 0.2% | −42,852−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,084,250 | $1.03B | 0.2% | +644,154+7.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 938,257 | $994.7M | 0.2% | +236,343+33.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,261,304 | $983.4M | 0.2% | +455,993+4.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,060,426 | $975.6M | 0.2% | +31,512+0.8% | Added | – |
| DEDeere & Co | Stock | 2,256,806 | $956.2M | 0.2% | +958,861+73.9% | Added | History |
| TJXTJX Companies Inc | Stock | 7,868,182 | $950.6M | 0.2% | +316,791+4.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,247,949 | $938.9M | 0.2% | +35,355+0.4% | Added | – |
| MUMicron Technology Inc | Stock | 11,155,751 | $938.9M | 0.2% | +4,000,580+55.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 4,403,211 | $935.5M | 0.2% | +767,861+21.1% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 12,462,459 | $931.7M | 0.2% | +4,178,930+50.4% | Added | History |
| VZVerizon Communications Inc | Stock | 23,265,446 | $930.4M | 0.2% | +3,129,438+15.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,886,043 | $916.5M | 0.2% | +217,996+13.1% | Added | History |
| AMATApplied Materials Inc | Stock | 5,619,667 | $913.9M | 0.2% | +1,914,937+51.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,277,574 | $908.6M | 0.2% | +175,865+4.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,861,166 | $904.0M | 0.2% | +3,259,045+90.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 7,164,657 | $903.5M | 0.2% | +1,097,160+18.1% | Added | History |
| DISWalt Disney Co | Stock | 8,076,947 | $899.4M | 0.2% | −919,900−10.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 14,796,585 | $892.5M | 0.2% | +6,023,814+68.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,665,490 | $882.0M | 0.2% | +849,254+7.9% | Added | – |
| PWRQuanta Services, Inc. | COM | 2,777,926 | $878.0M | 0.2% | +1,072,847+62.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 11,564,724 | $874.6M | 0.2% | +3,938,595+51.6% | Added | History |
| SBUXStarbucks Corp | Stock | 9,539,106 | $870.4M | 0.2% | +1,793,079+23.1% | Added | History |
Options (759)
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 759 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $3.11B | $962.1M |
| AAPLApple Inc. | Stock | $2.37B | $1.18B |
| iShares Russell 2000 ETF464287655 | ETF | $2.59B | $874.5M |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.06B | $1.12B |
| NVDANVIDIA Corp | Stock | $1.31B | $1.77B |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.54B | $1.26B |
| TSLATesla, Inc. | Stock | $1.28B | $1.27B |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.09B | $842.6M |
| MSFTMicrosoft Corp | Stock | $974.0M | $804.0M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.13B | $575.5M |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.53B | $108.4M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.36B | $232.6M |
| GLDSPDR Gold Trust | ETF | $651.5M | $814.4M |
| JPMJPMorgan Chase & Co | Stock | $940.2M | $365.3M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $443.6M | $757.5M |
| BACBank of America Corp | Stock | $656.3M | $433.0M |
| AMZNAmazon Com Inc | Stock | $690.2M | $390.6M |
| NFLXNetflix Inc | Stock | $701.3M | $363.1M |
| METAMeta Platforms, Inc. | Stock | $557.5M | $464.6M |
| iShares MSCI Eafe ETF464287465 | ETF | $727.7M | $293.8M |
| CSCOCisco Systems, Inc. | Stock | $690.4M | $277.5M |
| AVGOBroadcom Inc. | Stock | $490.1M | $341.4M |
| BABAAlibaba Group Holding Ltd | ADR | $428.0M | $362.8M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $32.1K | $768.7M |
| SLViShares Silver Trust | ETF | $136.5M | $626.4M |
| AMDAdvanced Micro Devices Inc | Stock | $453.7M | $288.7M |
| GOOGLAlphabet Inc. | Stock | $464.6M | $267.3M |
| COINCoinbase Global, Inc. | COM CL A | $278.3M | $432.6M |
| MSMorgan Stanley | Stock | $437.8M | $254.7M |
| BRK.BBerkshire Hathaway Inc | Stock | $303.0M | $286.9M |
| CRMSalesforce, Inc. | Stock | $344.7M | $242.8M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $275.6M | $300.1M |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | $33.1M | $502.4M |
| MAMastercard Inc | Stock | $337.2M | $167.3M |
| CCitigroup Inc | Stock | $287.7M | $214.4M |
| DHRDanaher Corp | Stock | $15.2M | $478.0M |
| GOOGAlphabet Inc. | Stock | $310.2M | $176.8M |
| CMGChipotle Mexican Grill Inc | COM | $294.4M | $187.9M |
| TMUST-Mobile US, Inc. | Stock | $291.0M | $183.4M |
| UNHUnitedHealth Group Inc | Stock | $293.8M | $174.7M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $354.5M | $109.5M |
| RKLBRocket Lab Corp | COM | $5.60M | $441.7M |
| GSGoldman Sachs Group Inc | Stock | $271.7M | $164.2M |
| MUMicron Technology Inc | Stock | $191.6M | $225.3M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $126.9M | $279.3M |
| MCDMcDonalds Corp | Stock | $99.9M | $305.2M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $277.4M | $108.9M |
| VVisa Inc. | Stock | $219.0M | $164.2M |
| ADIAnalog Devices Inc | Stock | $321.9M | $57.6M |
| INTCIntel Corp | Stock | $195.0M | $172.7M |
| ORCLOracle Corp | Stock | $253.7M | $112.3M |
| JBLJabil Inc | Stock | $190.3M | $164.6M |
| PGProcter & Gamble Co | Stock | $206.5M | $147.6M |
| NEMNEWMONT Corp | Stock | $260.2M | $93.0M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $218.2M | $126.7M |
| STLAStellantis N.V. | SHS | $191.7M | $150.8M |
| COSTCostco Wholesale Corp | Stock | $219.1M | $117.7M |
| NKENIKE, Inc. | Stock | $189.9M | $146.7M |
| XOMExxonMobil Holdings Corp | COM | $207.8M | $127.8M |
| iShares Russell 1000 Value ETF464287598 | ETF | $166.6M | $166.6M |
| SHOPShopify Inc. | Stock | $214.5M | $116.0M |
| ABBVAbbVie Inc. | Stock | $194.3M | $131.0M |
| TGTTarget Corp | Stock | $304.8M | $19.4M |
| LLYEli Lilly & Co | Stock | $190.1M | $130.0M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $160.8M | $151.9M |
| WMTWalmart Inc. | Stock | $206.8M | $102.3M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $157.5M | $149.6M |
| OXYOccidental Petroleum Corp | Stock | $193.6M | $97.9M |
| NOWServiceNow, Inc. | Stock | $132.4M | $155.6M |
| iShares Tr464287739 | U.S. REAL ES ETF | $194.0M | $92.9M |
| JNJJohnson & Johnson | Stock | $122.9M | $163.9M |
| CVXChevron Corp | Stock | $112.5M | $167.7M |
| IBMInternational Business Machines Corp | Stock | $166.3M | $109.5M |
| WDAYWorkday, Inc. | CL A | $194.1M | $72.5M |
| UBERUber Technologies, Inc | Stock | $161.1M | $104.4M |
| MCKMcKesson Corp | Stock | $29.8M | $235.4M |
| iShares Tr464287432 | 20 YR TR BD ETF | $43.1M | $222.1M |
| DALDelta Air Lines, Inc. | COM NEW | $80.2M | $179.6M |
| KOCoca Cola Co | Stock | $137.9M | $117.4M |
| BOXBox Inc | CL A | $1.78M | $248.0M |
| QCOMQualcomm Inc | Stock | $174.3M | $74.3M |
| CNXCNX Resources Corp | COM | – | $246.3M |
| JDJD.com, Inc. | SPON ADS CL A | $156.8M | $86.3M |
| EOGEOG Resources Inc | Stock | $133.0M | $109.8M |
| LULUlululemon athletica inc. | Stock | $135.1M | $106.5M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $111.5M | $125.1M |
| HUMHumana Inc | Stock | $172.0M | $61.2M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $122.7M | $101.4M |
| FDXFedEx Corp | Stock | $147.9M | $75.9M |
| USOUnited States Oil Fund, LP | UNITS | $36.3M | $187.4M |
| APOApollo Global Management, Inc. | COM | $171.9M | $50.6M |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $216.7M | $3.21M |
| PSNParsons Corp | COM | – | $216.2M |
| TJXTJX Companies Inc | Stock | $142.9M | $72.0M |
| WFCWells Fargo & Company | Stock | $88.6M | $125.6M |
| DBXDropbox, Inc. | CL A | $39.1K | $211.4M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $81.9M | $128.0M |
| HDHome Depot, Inc. | Stock | $133.0M | $76.9M |
| RIVNRivian Automotive, Inc. | Stock | $19.8M | $188.0M |
| TXNTexas Instruments Inc | Stock | $65.3M | $140.6M |
Sold out since Q3 2024 (892)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 892 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CTLTCatalent, Inc. | COM | 1,420,230 | $86.0M | <0.1% | History |
| PRFTPerficient Inc | COM | 885,295 | $66.8M | <0.1% | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 2,344,993 | $59.1M | <0.1% | – |
| MROMarathon Oil Corp | COM | 1,486,421 | $39.6M | <0.1% | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 1,328,892 | $31.9M | <0.1% | – |
| AXNXAxonics, Inc. | COM | 455,206 | $31.7M | <0.1% | History |
| AGRAvangrid, Inc. | COM | 684,551 | $24.5M | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 3,383,144 | $24.1M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,112,426 | $23.5M | <0.1% | – |
| RCMR1 RCM Inc. | COM | 1,252,369 | $17.7M | <0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 505,535 | $11.1M | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 879,853 | $9.55M | <0.1% | – |
| SRCLStericycle Inc | COM | 155,628 | $9.49M | <0.1% | History |
| iShares Tr46435U697 | IBONDS DEC | 362,871 | $9.47M | <0.1% | – |
| NAPADuckhorn Portfolio, Inc. | COM | 1,397,029 | $8.12M | <0.1% | History |
| SQSPSquarespace, Inc. | CLASS A | 170,272 | $7.91M | <0.1% | History |
| VZIOVizio Holding Corp. | CL A COM | 703,674 | $7.86M | <0.1% | History |
| PRMWPrimo Water Corp | COM | 279,839 | $7.07M | <0.1% | History |
| VGRVector Group Ltd | COM | 419,743 | $6.26M | <0.1% | History |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $5.57M | <0.1% | – |
| Nuvei Corp67079A102 | COM | 152,128 | $5.07M | <0.1% | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $4.76M | <0.1% | – |
| INSTInstructure Holdings, Inc. | COM | 193,106 | $4.55M | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 71,932 | $4.50M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 169,226 | $4.20M | <0.1% | – |
| HAYNHaynes International Inc | COM NEW | 68,516 | $4.08M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 133,844 | $3.04M | <0.1% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $3.02M | <0.1% | – |
| PETQPetIQ, Inc. | COM CL A | 92,205 | $2.84M | <0.1% | History |
| TWKSThoughtworks Holding, Inc. | COM | 614,742 | $2.72M | <0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 362,112 | $2.68M | <0.1% | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $2.43M | <0.1% | – |
| Victory Portfolios II92647N832 | VCSHS US SML CAP | 31,544 | $2.32M | <0.1% | – |
| STERSterling Check Corp. | COM | 124,362 | $2.08M | <0.1% | History |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $1.96M | <0.1% | – |
| ORANYOrange | SPONSORED ADR | 160,072 | $1.84M | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 44,019 | $1.72M | <0.1% | History |
| AANAaron's Company, Inc. | COM | 162,905 | $1.62M | <0.1% | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 40,361 | $1.45M | <0.1% | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $1.33M | <0.1% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 34,577 | $1.32M | <0.1% | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 49,193 | $1.31M | <0.1% | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 32,370 | $1.31M | <0.1% | History |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 37,303 | $1.24M | <0.1% | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 29,393 | $1.21M | <0.1% | – |
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 130,782 | $1.20M | <0.1% | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 31,292 | $1.16M | <0.1% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 48,041 | $1.12M | <0.1% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 422,938 | $1.02M | <0.1% | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 17,800 | $992.5K | <0.1% | – |
| ITIIteris, Inc. | COM | 129,296 | $923.2K | <0.1% | History |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $922.0K | <0.1% | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 19,370 | $920.7K | <0.1% | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 17,121 | $795.4K | <0.1% | – |
| HAFNHafnia Ltd | ORD SHS | 106,848 | $765.0K | <0.1% | History |
| BOILProShares Trust II | ULTRA BLOOMBERG | 58,252 | $675.7K | <0.1% | History |
| iShares Tr46429B499 | MSCI NORWAY ETF | 25,095 | $614.6K | <0.1% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $596.8K | <0.1% | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 10,194 | $573.4K | <0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 11,444 | $571.5K | <0.1% | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $570.8K | <0.1% | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $532.3K | <0.1% | – |
| TELLTellurian Inc. | COM | 531,486 | $514.5K | <0.1% | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 13,940 | $502.4K | <0.1% | – |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 39,442 | $480.8K | <0.1% | History |
| ProShares Tr74347R180 | ULTR 7-10 TREA | 10,252 | $470.9K | <0.1% | – |
| CNSLConsolidated Communications Holdings, Inc. | COM | 101,181 | $469.5K | <0.1% | History |
| RBB FD Inc74933W551 | US TREAS 30YR BD | 10,018 | $468.2K | <0.1% | – |
| Direxion Shs ETF Tr25460G260 | DLY TSLA BEAR 1X | 31,421 | $452.5K | <0.1% | – |
| Exscientia PLC30223G102 | ADS | 92,395 | $450.9K | <0.1% | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 6,803 | $450.0K | <0.1% | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 9,488 | $441.8K | <0.1% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 8,380 | $417.8K | <0.1% | – |
| Procure ETF Trust II74280R205 | SPACE ETF | 18,769 | $360.6K | <0.1% | – |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 19,027 | $344.6K | <0.1% | History |
| ETF Ser Solutions26922A230 | HOYA CAP HOUSI | 6,201 | $315.5K | <0.1% | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 6,712 | $312.0K | <0.1% | – |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 8,059 | $306.0K | <0.1% | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 20,000 | $305.6K | <0.1% | – |
| CHUYChuy's Holdings, Inc. | COM | 7,966 | $297.9K | <0.1% | History |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $294.3K | <0.1% | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 9,649 | $292.4K | <0.1% | – |
| ENTXEntera Bio Ltd. | SHS | 142,747 | $271.2K | <0.1% | History |
| SHCRSharecare, Inc. | COM CL A | 189,428 | $269.0K | <0.1% | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 7,185 | $266.3K | <0.1% | – |
| Graniteshares ETF Tr38747R744 | GRANITESHARES 2X | 9,524 | $247.2K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 6,523 | $239.9K | <0.1% | – |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 4,637 | $238.2K | <0.1% | – |
| UGLProShares Trust II | ULTRA GOLD | 2,479 | $237.7K | <0.1% | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 9,547 | $217.8K | <0.1% | History |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 4,697 | $210.8K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 6,149 | $208.3K | <0.1% | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 7,055 | $202.8K | <0.1% | – |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 18,734 | $198.4K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 4,429 | $198.1K | <0.1% | – |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 6,165 | $193.8K | <0.1% | – |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 21,095 | $193.0K | <0.1% | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 8,206 | $188.7K | <0.1% | – |
| ETF Ser Solutions26922A156 | LHA MKT ST ALP | 8,388 | $185.2K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F250 | VEST US EQUITY E | 5,913 | $183.6K | <0.1% | – |