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 |
|---|---|---|---|---|---|---|---|
| NOTEWFiscalNote Holdings, Inc. | *W EXP 07/29/202 | 2,790 | $435 | <0.1% | −2,718−49.3% | Reduced | History |
| Listed FD Tr53656G571 | TRUESHARES EAGLE | 21 | $435 | <0.1% | +21 | New | – |
| Jasper Therapeutics, Inc.471871111 | *W EXP 12/01/202 | 2,572 | $437 | <0.1% | +2,572 | New | – |
| Global X FDS37960A107 | S&P 500 TAIL | 16 | $438 | <0.1% | +16 | New | – |
| TYGOTigo Energy, Inc. | COM | 447 | $440 | <0.1% | −1,729−79.5% | Reduced | History |
| Madison ETFs Trust557441201 | SHORT TERM STRAT ADDED | 22 | $448 | <0.1% | −3−12.0% | Reduced | – |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 9 | $449 | <0.1% | +9 | New | – |
| ITRGIntegra Resources Corp. | COM | 517 | $449 | <0.1% | +517 | New | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 11 | $451 | <0.1% | +11 | New | – |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 59 | $452 | <0.1% | −27,120−99.8% | Reduced | – |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 850 | $454 | <0.1% | +384+82.4% | Added | – |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 1,117 | $455 | <0.1% | −45,806−97.6% | Reduced | History |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 12 | $456 | <0.1% | +12 | New | – |
| SRZNSurrozen, Inc. | COM NEW | 32 | $459 | <0.1% | +32 | New | History |
| DSSDSS, Inc. | COM NEW | 510 | $459 | <0.1% | −5,387−91.4% | Reduced | History |
| Advisorshares Tr00768Y529 | DORSY SHRT ETF | 66 | $464 | <0.1% | +66 | New | – |
| Global X FDS37960A727 | BLOCKCHAIN & BIT | 7 | $468 | <0.1% | 00.0% | Unchanged | – |
| FLNTFluent, Inc. | COM NEW | 189 | $476 | <0.1% | +189 | New | History |
| Neos ETF Trust78433H683 | MAST GLOBAL BATT | 20 | $478 | <0.1% | −180−90.0% | Reduced | – |
| DYAIDyadic International Inc | COM | 274 | $480 | <0.1% | +274 | New | History |
| CYCUWCycurion, Inc. | *W EXP 09/01/202 | 28,228 | $480 | <0.1% | −100−0.4% | Reduced | History |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | 2,692 | $485 | <0.1% | +2,664+9,514.3% | Added | History |
| CHMICherry Hill Mortgage Investment Corp | COM | 184 | $486 | <0.1% | −273−59.7% | Reduced | History |
| Themes ETF Tr882927684 | LEVERAGE SHARES | 36 | $486 | <0.1% | +36 | New | – |
| Bayview Acquisition Corp07323B118 | RIGHT 99/99/9999 | 4,826 | $487 | <0.1% | +4,826 | New | – |
| SYSo-Young International Inc. | SPONSORED ADS | 592 | $492 | <0.1% | +558+1,641.2% | Added | History |
| Pacer FDS Tr69374H410 | BLUESTAR ENG THE | 23 | $492 | <0.1% | +7+43.8% | Added | – |
| LUCYWInnovative Eyewear Inc | *W EXP 08/16/202 | 11,315 | $498 | <0.1% | +11,315 | New | History |
| GAMEGameSquare Holdings, Inc. | COM | 606 | $500 | <0.1% | −250−29.2% | Reduced | History |
| NKGNNKGen Biotech, Inc. | COM | 763 | $500 | <0.1% | −13,883−94.8% | Reduced | History |
| NRX Pharmaceuticals, Inc.629444118 | *W EXP 05/24/202 | 3,911 | $501 | <0.1% | −11,340−74.4% | Reduced | – |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 70 | $508 | <0.1% | −22,391−99.7% | Reduced | – |
| SATLWSatellogic Inc. | SATELLOGIC INC A 23 | 1,386 | $509 | <0.1% | −1,412−50.5% | Reduced | History |
| ASBPAspire-Lakewood Holdings, Inc. | CLASS A ORDI SHS | 45 | $513 | <0.1% | +45 | New | History |
| iShares Tr46436E577 | ISHARES 25+ YR T | 52 | $514 | <0.1% | +52 | New | – |
| Fidelity Greenwood Street Tr31624J737 | DYNA BUF EQU ETF | 19 | $518 | <0.1% | −37−66.1% | Reduced | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $518 | <0.1% | – | – | – |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 2,483 | $521 | <0.1% | −317−11.3% | Reduced | History |
| STRRStar Equity Holdings, Inc. | COM NEW | 40 | $522 | <0.1% | +39+3,900.0% | Added | History |
| Graniteshares ETF Tr38747R710 | 2X LONG PLTR | 4 | $525 | <0.1% | +4 | New | – |
| AENTWAlliance Entertainment Holding Corp | COM | 901 | $532 | <0.1% | +901 | New | History |
| CRWSCrown Crafts Inc | COM | 119 | $534 | <0.1% | +119 | New | History |
| GLBZGlen Burnie Bancorp | COM | 92 | $536 | <0.1% | +92 | New | History |
| Litman Gregory FDS Tr53700T736 | POLEN CAP INTL G | 59 | $539 | <0.1% | −122−67.4% | Reduced | – |
| LRHCLa Rosa Holdings Corp. | COM | 641 | $541 | <0.1% | +641 | New | History |
| XBPXBP Global Holdings, Inc. | COM | 498 | $543 | <0.1% | +498 | New | History |
| Tidal Tr II88636J147 | DEFIANCE S&P 500 | 14 | $543 | <0.1% | +13+1,300.0% | Added | – |
| First Tr Exchng Traded FD VI33740F144 | FT VEST US EQUIT | 18 | $546 | <0.1% | +18 | New | – |
| REEAFREE Automotive Ltd. | SHS CL A NEW | 62 | $547 | <0.1% | +42+210.0% | Added | History |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $549 | <0.1% | – | – | – |
| CHNRChina Natural Resources Inc | COMMON | 812 | $551 | <0.1% | +812 | New | History |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 50 | $556 | <0.1% | +50 | New | – |
| Flexshares Tr33939L761 | CR SCD US BD | 12 | $572 | <0.1% | −856−98.6% | Reduced | – |
| Alger Weatherbie Enduring Grow015564305 | Mutual Funds | 23 | $573 | <0.1% | 00.0% | Unchanged | – |
| Webuy Global LTG9513S102 | USD ORD SHS | 3,314 | $573 | <0.1% | −219,991−98.5% | Reduced | – |
| UNLUnited States 12 Month Natural Gas Fund, LP | UNIT BEN INT | 71 | $580 | <0.1% | +71 | New | History |
| CLWTEuro Tech Holdings Co Ltd | SHS NEW | 419 | $582 | <0.1% | +419 | New | History |
| NIKINiki BioSolutions, Inc. | CL A ORD SHS NEW | 212 | $594 | <0.1% | +212 | New | History |
| NDRAENDRA Life Sciences Inc. | COM | 95 | $595 | <0.1% | +95 | New | History |
| Alphatime Acquisition CorpG0223V139 | RIGHT 03/01/2028 | 4,415 | $596 | <0.1% | −4,839−52.3% | Reduced | – |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 2,699 | $596 | <0.1% | +2,699 | New | History |
| DTSSDatasea Intelligent Technology Ltd. | COM SHS | 261 | $598 | <0.1% | −2,854−91.6% | Reduced | History |
| SDSTWStardust Power Inc. | *W EXP 06/21/202 | 2,544 | $598 | <0.1% | −16,531−86.7% | Reduced | History |
| NTRPNextTrip, Inc. | COM NEW | 100 | $603 | <0.1% | −4,834−98.0% | Reduced | History |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 19 | $607 | <0.1% | +19 | New | – |
| Reviva Pharmaceutcls Hldgs I76152G118 | *W EXP 12/25/202 | 3,734 | $612 | <0.1% | +3,068+460.7% | Added | – |
| BGMSPBio Green Med Solution, Inc. | PFD CONV EX 6% | 84 | $612 | <0.1% | +84 | New | History |
| SYRASyra Health Corp | CL A COM NEW | 1,491 | $614 | <0.1% | +1,491 | New | History |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 16 | $618 | <0.1% | −1,362−98.8% | Reduced | – |
| CNTYCentury Casinos Inc | COM | 195 | $632 | <0.1% | −215−52.4% | Reduced | History |
| Exchange Listed FDS Tr30151E582 | AKROS MTHLY PAYO | 25 | $638 | <0.1% | +25 | New | – |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 2,670 | $641 | <0.1% | +2,670 | New | – |
| SIFYSify Technologies Ltd | SPONSORED ADR | 228 | $652 | <0.1% | −35,595−99.4% | ReducedConverted for a 1-for-6 split | History |
| Global X FDS37960A776 | RUSSELL 2000 COV | 29 | $654 | <0.1% | +27+1,350.0% | Added | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 27 | $678 | <0.1% | −498−94.9% | Reduced | – |
| Themes ETF Tr882927882 | US CASH FLOW CHA ADDED | 23 | $690 | <0.1% | +6+35.3% | Added | – |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 67 | $700 | <0.1% | +67 | New | – |
| MDCXWMedicus Pharma Ltd. | *W EXP 11/15/202 | 2,000 | $702 | <0.1% | +2,000 | New | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 19 | $707 | <0.1% | −6,594−99.7% | Reduced | – |
| Listed FDS Tr53656F268 | WAHED DOW JONES | 30 | $709 | <0.1% | 00.0% | Unchanged | – |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 25 | $710 | <0.1% | −1,576−98.4% | Reduced | – |
| SOSSOS Ltd | SPON ADS | 104 | $712 | <0.1% | +104 | New | History |
| SOWGSow Good Inc. | Common Stock | 352 | $718 | <0.1% | +352 | New | History |
| Innovator ETFs Trust45783Y178 | INTL DVLPD 10 BU | 28 | $721 | <0.1% | +28 | New | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 31 | $721 | <0.1% | +31 | New | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 9 | $727 | <0.1% | +9 | New | – |
| iShares Tr46436E171 | LITHIUM MINRS | 83 | $735 | <0.1% | −1,489−94.7% | Reduced | – |
| LNZAWLanzaTech Global, Inc. | *W EXP 01/01/202 | 2,629 | $736 | <0.1% | −11,681−81.6% | Reduced | History |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 65 | $738 | <0.1% | −74−53.2% | Reduced | History |
| OPTXSyntec Optics Holdings, Inc. | CL A | 293 | $738 | <0.1% | −12,730−97.8% | Reduced | History |
| AIIOWRobo.ai Inc. | *W EXP 12/31/202 | 24,689 | $741 | <0.1% | +24,689 | New | History |
| ProShares Tr74347X880 | ULT FTSE CHIN 50 | 41 | $755 | <0.1% | +41 | New | – |
| First Tr Exchange-Traded FD33734X788 | IPOX EUROPE EQ | 30 | $767 | <0.1% | −59−66.3% | Reduced | – |
| DTSTData Storage Corp | COM NEW | 184 | $778 | <0.1% | +184 | New | History |
| ProShares Tr74348A566 | MERGER ETF | 19 | $779 | <0.1% | −47−71.2% | Reduced | – |
| TRXTRX GOLD Corp | COM | 2,536 | $779 | <0.1% | −16,939−87.0% | Reduced | History |
| EBONEbang International Holdings Inc. | CL A ORD SH NEW | 137 | $784 | <0.1% | −1,143−89.3% | Reduced | History |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 21 | $790 | <0.1% | +21 | New | – |
| Tidal Tr II88634T881 | ETF | 55 | $793 | <0.1% | +55 | New | – |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 30 | $794 | <0.1% | +30 | New | – |
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% | – |