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 |
|---|---|---|---|---|---|---|---|
| GSR III Acquisition Corp.G4R103123 | UNIT 99/99/9999 | 20 | $201 | <0.1% | +20 | New | – |
| Evergreen CorpG3312W117 | *W EXP 02/08/202 | 7,249 | $203 | <0.1% | −590−7.5% | Reduced | – |
| ALFUWCenturion Acquisition Corp. | *W EXP 05/31/203 | 1,453 | $203 | <0.1% | +1,453 | New | History |
| Investment Managers Ser Tr I46144X156 | TRADR 1.75X LNG | 10 | $203 | <0.1% | +10 | New | – |
| iShares Tr46438G729 | PARIS ALIGNED CL | 4 | $205 | <0.1% | +4 | New | – |
| ProShares Tr74347B367 | DECLINE RETAIL | 16 | $206 | <0.1% | +16 | New | – |
| Strategy Shs86280R860 | DAY HAGAN NED | 10 | $208 | <0.1% | +10 | New | – |
| SBFMWSunshine Biopharma Inc. | *W EXP 02/15/202 | 1,289 | $208 | <0.1% | −600−31.8% | Reduced | History |
| LFTLument Finance Trust, Inc. | COM | 81 | $209 | <0.1% | −4,071−98.0% | Reduced | History |
| IPWiPower Inc. | CL A | 251 | $209 | <0.1% | +1+0.4% | Added | History |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 3,165 | $209 | <0.1% | +3,165 | New | – |
| VanEck Vectors ETF Tr92189H862 | MOODYS ANLYTS IG | 10 | $211 | <0.1% | +10 | New | – |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 1,059 | $217 | <0.1% | +951+880.6% | Added | – |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 70 | $217 | <0.1% | −1,109−94.1% | Reduced | History |
| ProShares Tr74347X526 | ULT FTSE EUROPE | 4 | $218 | <0.1% | −4−50.0% | Reduced | – |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 86 | $220 | <0.1% | +86 | New | History |
| JPMorgan Dividend Leader ETF46654Q658 | DIVID LEADERS ET ADDED | 5 | $230 | <0.1% | +5 | New | – |
| Bondbloxx ETF Trust09789C796 | BLOO TWEN US ETF | 6 | $232 | <0.1% | +6 | New | – |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 2,600 | $234 | <0.1% | +2,600 | New | – |
| AKTXAkari Therapeutics Plc | SPONSORED ADR | 194 | $237 | <0.1% | +194 | New | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 15 | $242 | <0.1% | −6,143−99.8% | Reduced | – |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 2,607 | $242 | <0.1% | −454−14.8% | Reduced | History |
| LEXXLexaria Bioscience Corp. | COM NEW | 116 | $244 | <0.1% | +116 | New | History |
| Tidal Trust III45259A852 | ROCKEFELLER NEW | 10 | $249 | <0.1% | +10 | New | – |
| ZSLProShares Trust II | ULTRA SHORT SILV | 6 | $252 | <0.1% | −4,057−99.9% | ReducedConverted for a 1-for-4 split | History |
| AUUDAuddia Inc. | COM NEW | 498 | $254 | <0.1% | −10,207−95.3% | Reduced | History |
| Auddia Inc.05072K115 | *W EXP 10/17/202 | 10,280 | $257 | <0.1% | −1,972−16.1% | Reduced | – |
| Exchange Traded Concepts Tr301505483 | MUSQ GLOBAL MUSI | 11 | $261 | <0.1% | +11 | New | – |
| ALOYRealloys Inc. | COM | 121 | $266 | <0.1% | +121 | New | History |
| iShares Tr46438G554 | NASDAQ-100 EX | 11 | $266 | <0.1% | +11 | New | – |
| PSNYWPolestar Automotive Holding UK PLC | ADS C-1 | 1,933 | $267 | <0.1% | −6,120−76.0% | Reduced | History |
| JUNSJupiter Neurosciences, Inc. | COM NEW | 25 | $268 | <0.1% | +25 | New | History |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 12 | $270 | <0.1% | +12 | New | – |
| ZVIAZevia PBC | CL A | 65 | $272 | <0.1% | +49+306.3% | Added | History |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 7 | $276 | <0.1% | +7 | New | – |
| EUDAWEUDA Health Holdings Ltd | *W EXP 09/24/202 | 2,493 | $277 | <0.1% | +2,493 | New | History |
| The Original Bark Company68622E112 | *W EXP 05/01/202 | 3,419 | $280 | <0.1% | +3,419 | New | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 11 | $280 | <0.1% | +11 | New | – |
| ICUSeaStar Medical Holding Corp | COM NEW | 145 | $281 | <0.1% | +145 | New | History |
| Harbor ETF Trust41151J604 | CORP CULTURE LEA | 12 | $285 | <0.1% | +12 | New | – |
| ADTXAditxt, Inc. | COM NEW | 1,501 | $285 | <0.1% | +1,501 | New | History |
| SHP ETF Trust78433H204 | FIS BIBLICALLY R | 10 | $289 | <0.1% | −200−95.2% | Reduced | – |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 98,083 | $294 | <0.1% | +94,304+2,495.5% | Added | – |
| Bukit Jalil GBL AcquisitionG1676M121 | RIGHT 05/02/2024 | 3,000 | $300 | <0.1% | +3,000 | New | – |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 26 | $301 | <0.1% | −6,366−99.6% | Reduced | – |
| NTRBWNutriBand Inc. | *W EXP 09/30/202 | 215 | $301 | <0.1% | −200−48.2% | Reduced | History |
| NCINeo-Concept International Group Holdings Ltd | SHS | 459 | $303 | <0.1% | +459 | New | History |
| MGYRMagyar Bancorp, Inc. | COM | 21 | $307 | <0.1% | +21 | New | History |
| Ea Series Trust02072L839 | ARGENT MID CAP | 9 | $307 | <0.1% | −31−77.5% | Reduced | – |
| iShares Tr46436E510 | INTL DEV SML CP | 9 | $309 | <0.1% | +9 | New | – |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 12 | $309 | <0.1% | +12 | New | – |
| BNCWWBNB Standard Corp | *W EXP 02/11/202 | 38,776 | $310 | <0.1% | −18,131−31.9% | Reduced | History |
| SOGPSound Group Inc. | ADS | 145 | $315 | <0.1% | +144+14,400.0% | Added | History |
| SMSISmith Micro Software, Inc. | Stock | 240 | $315 | <0.1% | −6,657−96.5% | Reduced | History |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 2,473 | $319 | <0.1% | +2,473 | New | – |
| BIO.BBio-Rad Laboratories, Inc. | CL B | 1 | $323 | <0.1% | +1 | New | History |
| Spinnaker ETF Series84858T780 | GENTER CAP MUNIC | 32 | $323 | <0.1% | +32 | New | – |
| Putnam Biorevolution ETF746729805 | EXCHANGE TRADED FUNDS | 11 | $325 | <0.1% | 00.0% | Unchanged | – |
| iLearningEngines, Inc.45175Q114 | *W EXP 04/16/202 | 16,300 | $326 | <0.1% | +14,349+735.5% | Added | – |
| MACIWMelar Acquisition Corp. I/Cayman | *W EXP 06/01/203 | 2,839 | $326 | <0.1% | +2,839 | New | History |
| NRXPNRX Pharmaceuticals, Inc. | COM NEW | 150 | $330 | <0.1% | +112+294.7% | Added | History |
| OCGOriental Culture Holding LTD | SHS NEW | 271 | $333 | <0.1% | +205+310.6% | Added | History |
| Digiasia Corp.G27617110 | *W EXP 04/02/202 | 2,601 | $338 | <0.1% | +1,590+157.3% | Added | – |
| ETF Opportunities Trust26923N686 | TUTTLE CAP DAILY | 26 | $346 | <0.1% | −4,180−99.4% | Reduced | – |
| Stone Ridge Tr86172A439 | STONE RIDGE 2057 ADDED | 22 | $351 | <0.1% | +22 | New | – |
| HUBCWHub Cyber Security Ltd. | *W EXP 02/27/202 | 9,309 | $354 | <0.1% | −30,460−76.6% | Reduced | History |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 16 | $355 | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 13 | $358 | <0.1% | +13 | New | – |
| Golden Star Acquisition CorpG4023C119 | RIGHT 03/30/2025 | 1,084 | $358 | <0.1% | +1,000+1,190.5% | Added | – |
| BETRWBetter Home & Finance Holding Co | *W EXP 12/15/202 | 2,983 | $358 | <0.1% | −7,851−72.5% | Reduced | History |
| Wallbox N.V.N94209116 | *W EXP 99/99/999 | 15,654 | $360 | <0.1% | +15,511+10,846.9% | Added | – |
| Tidal Tr II88636J196 | DEFIANCE DAILY T | 30 | $367 | <0.1% | −223−88.1% | Reduced | – |
| BlackRock ETF Trust II092528702 | ISHARES LARG CAP | 12 | $368 | <0.1% | +12 | New | – |
| INTJIntelligent Group Ltd | SHS | 312 | $371 | <0.1% | +1+0.3% | Added | History |
| FARMFarmer Brothers Co | COM | 208 | $374 | <0.1% | −424−67.1% | Reduced | History |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 2,494 | $374 | <0.1% | +2,494 | New | History |
| ProShares Tr74347X625 | ULT R/EST NEW | 6 | $375 | <0.1% | −346−98.3% | Reduced | – |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 25 | $382 | <0.1% | +25 | New | – |
| MGIHMillennium Group International Holdings Ltd | ORD SHS | 253 | $382 | <0.1% | +253 | New | History |
| Macquarie ETF Trust555927102 | GLOBAL LISTED IN | 16 | $384 | <0.1% | +15+1,500.0% | Added | – |
| MRINMarin Software Inc | COM SHS | 174 | $385 | <0.1% | +174 | New | History |
| NXLNexalin Technology, Inc. | COM | 140 | $386 | <0.1% | −2,326−94.3% | Reduced | History |
| SEATWVivid Seats Inc. | *W EXP 10/18/202 | 1,096 | $389 | <0.1% | 00.0% | Unchanged | History |
| AAMEAtlantic American Corp | COM | 254 | $391 | <0.1% | −5,644−95.7% | Reduced | History |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | 2,608 | $391 | <0.1% | +2,608 | New | History |
| RBOTVicarious Surgical Inc. | COM CL A NEW | 30 | $395 | <0.1% | +30 | New | History |
| BBDOBank Bradesco | SPONSORED ADR | 221 | $396 | <0.1% | +221 | New | History |
| PNBKPatriot National Bancorp Inc | COM NEW | 205 | $398 | <0.1% | +170+485.7% | Added | History |
| HOVRWNew Horizon Aircraft Ltd. | *W EXP 99/99/999 | 4,070 | $407 | <0.1% | +4,070 | New | History |
| Leuthold FDS Inc527289789 | CORE ETF | 12 | $412 | <0.1% | −2−14.3% | Reduced | – |
| Direxion Shs ETF Tr25461A478 | DAILY GOLD MINER | 6 | $413 | <0.1% | +6 | New | – |
| Uscf ETF Tr90290T841 | SUSTAINABLE BAT | 32 | $415 | <0.1% | +2+6.7% | Added | – |
| Generation Income Pptys Inc37149D113 | *W EXP 09/03/202 | 3,000 | $420 | <0.1% | +400+15.4% | Added | – |
| HNNAHennessy Advisors Inc | COM | 33 | $421 | <0.1% | +33 | New | History |
| iShares Tr46436E155 | CLIMATE CONSCI | 6 | $422 | <0.1% | −27−81.8% | Reduced | – |
| Pyxis Tankers Inc.Y71726122 | *W EXP 09/15/202 | 2,134 | $427 | <0.1% | +200+10.3% | Added | – |
| DAVEWDave Inc. | EQUITY WRT | 2,671 | $427 | <0.1% | +2,671 | New | History |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 8,071 | $428 | <0.1% | +7,071+707.1% | Added | History |
| Fundx Invt Tr360876882 | AGGRESSIVE ETF | 6 | $429 | <0.1% | −86−93.5% | Reduced | – |
| Amplify ETF Tr032108797 | THEMATIC ALL STR | 18 | $435 | <0.1% | −19−51.4% | Reduced | – |
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% | – |