UBS Group AG
Follow13F filer, CIK 1610520, ZURICH, Switzerland
UBS Group AG reported $459,013,256,203 across 9,448 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 20.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-011557
- Period
- 2024-09-30
- Reported value
- $459B
- Holdings
- 9,448
- Top 10 weight
- 20.99%
- New
- 1,186
- Sold out
- 1,202
Part of the filer group UBS Group AG
Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLCUBS AG
- Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLC
- UBS AG
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
- UBS Asset Management Switzerland Inc.
- UBS Bank (Canada)
- UBS BRASIL ADMINISTRADORA DE VALORES MOBILIARIOS LTDA.
- UBS EUROPE SE
- UBS FINANCIAL SERVICES INC
- UBS La Maison de Gestion
- UBS (Monaco) S.A.
- UBS SECURITIES LLC
- UBS SuMi TRUST Wealth Management Co., Ltd.
- UBS Switzerland AG
- Unified Global Alternatives, a distinct business unit of UBS Asset Management (Americas) LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +23,229,676 | $4.01B |
| METAadded | +1,348,927 | $772M |
| AAPLadded | +2,754,986 | $642M |
| NVDAadded | +5,157,833 | $626M |
| LLYadded | +633,098 | $561M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NKEreduced | -13,587,744 | -$1.2B |
| TSLAreduced | -2,047,442 | -$536M |
| ACWIreduced | -2,288,437 | -$274M |
| MTCHreduced | -6,892,686 | -$261M |
| CRHreduced | -2,511,073 | -$233M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 8,180 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 1,218. All 1,218
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 13,179,800 | $7.56B | +5,153,520 |
| IWMISHARES TR SHS | put | 20,577,900 | $4.55B | -1,063,000 |
| QQQINVESCO QQQ TR COM | put | 8,237,237 | $4.02B | -461,563 |
| AAPLAPPLE INC COM | put | 10,475,142 | $2.44B | +1,092,818 |
| IWMISHARES TR SHS | call | 9,527,552 | $2.1B | +2,062 |
| NVDANVIDIA CORPORATION COM | call | 17,286,612 | $2.1B | +9,802,911 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 3,278,846 | $1.88B | -390,350 |
| AAPLAPPLE INC COM | call | 7,004,326 | $1.63B | +1,437,927 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 33,800,700 | $1.55B | +2,010,900 |
| NVDANVIDIA CORPORATION COM | put | 12,665,745 | $1.54B | +3,625,098 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 28,694,100 | $1.32B | -542,900 |
| MSFTMICROSOFT CORP COM | put | 2,967,008 | $1.28B | +1,017,218 |
| SLVISHARES SILVER TR COM | call | 40,909,500 | $1.16B | +6,692,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 6,428,712 | $1.12B | +1,284,712 |
| MSFTMICROSOFT CORP COM | call | 2,510,895 | $1.08B | +840,864 |
| XLFSELECT SECTOR SPDR TR SHS | put | 23,662,400 | $1.07B | +8,645,400 |
| LQDISHARES TR SHS | call | 8,991,100 | $1.02B | +6,370,000 |
| TSLATESLA INC COM | call | 3,681,126 | $963M | -883,830 |
| GLDSPDR GOLD TR GOLD SHS | call | 3,954,300 | $961M | +1,137,688 |
| TSLATESLA INC COM | put | 3,662,018 | $958M | -235,382 |
| QQQINVESCO QQQ TR COM | call | 1,715,873 | $837M | -325,915 |
| HYGISHARES TR IBOXX HI YD ETF | put | 9,361,200 | $752M | -609,100 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 23,554,300 | $749M | +15,335,700 |
| GLDSPDR GOLD TR GOLD SHS | put | 3,032,600 | $737M | -1,253,700 |
| JPMJPMORGAN CHASE & CO COM | put | 3,337,700 | $704M | +1,084,200 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 20,947,900 | $666M | +11,446,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 7,479,600 | $657M | +6,589,800 |
| MSMORGAN STANLEY COM | call | 6,093,118 | $635M | +318,578 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,769,800 | $619M | +420,300 |
| AMZNAMAZON COM INC COM | call | 3,259,922 | $607M | +1,397,792 |
| METAMETA PLATFORMS INC COM | put | 1,020,900 | $584M | +266,900 |
| DHRDANAHER CORP DEL COM | call | 2,029,100 | $564M | +1,586,900 |
| CSCOCISCO SYS INC COM | put | 10,115,100 | $538M | +743,700 |
| AMZNAMAZON COM INC COM | put | 2,876,400 | $536M | +191,139 |
| NFLXNETFLIX INC. COM | put | 752,700 | $534M | +111,500 |
| USOUNITED STS OIL FD LP COM | call | 7,193,600 | $503M | +2,714,600 |
| MCDMCDONALDS CORP COM | call | 1,624,624 | $495M | +160,848 |
| METAMETA PLATFORMS INC COM | call | 840,588 | $481M | +182,868 |
| BACBANK OF AMER CORP COM | put | 11,594,100 | $460M | +1,715,000 |
| GOOGLALPHABET INC COM | put | 2,754,100 | $457M | +755,613 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,717,940 | $446M | -170,321 |
| TLTISHARES TR 20 YR TR BD ETF | put | 4,485,100 | $440M | -2,035,750 |
| TLTISHARES TR 20 YR TR BD ETF | call | 4,465,857 | $438M | -1,241,455 |
| XLFSELECT SECTOR SPDR TR SHS | call | 8,807,600 | $399M | +803,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 862,800 | $397M | +305,500 |
| STLASTELLANTIS N.V Stock | put | 28,102,850 | $395M | +3,622,100 |
| AVGOBROADCOM INC COM | put | 2,249,700 | $388M | +2,156,900 |
| NEMNEWMONT CORP COM | put | 7,150,867 | $382M | +552,162 |
| UNHUNITEDHEALTH GROUP INC COM | put | 632,400 | $370M | +191,994 |
| EFAISHARES TR MSCI EAFE ETF | put | 4,143,800 | $347M | -1,881,600 |
| GOOGLALPHABET INC COM | call | 2,071,417 | $344M | +994,376 |
| NFLXNETFLIX INC. COM | call | 482,325 | $342M | +142,712 |
| TGTTARGET CORP Stock | put | 2,175,600 | $339M | -54,901 |
| ADIANALOG DEVICES INC COM | put | 1,468,499 | $338M | +1,321,999 |
| GOOGALPHABET INC COM | put | 1,907,500 | $319M | +1,221,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 2,969,574 | $315M | +2,179,579 |
| MUMICRON TECHNOLOGY INC COM | put | 2,945,476 | $305M | +1,200,876 |
| JPMJPMORGAN CHASE & CO COM | call | 1,442,266 | $304M | +273,996 |
| BACBANK OF AMER CORP COM | call | 7,659,363 | $304M | +1,974,114 |
| ORCLORACLE CORP COM | put | 1,720,434 | $293M | +446,000 |
| TMUST-MOBILE US INC COM | put | 1,410,900 | $291M | +399,600 |
| AVGOBROADCOM INC COM | call | 1,663,524 | $287M | +1,550,706 |
| MSMORGAN STANLEY COM | put | 2,719,000 | $283M | +90,700 |
| MAMASTERCARD INCORPORATED COM | put | 563,000 | $278M | +123,300 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 4,766,700 | $275M | -8,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,578,438 | $274M | +289,193 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 581,106 | $267M | +108,486 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 952,000 | $267M | +525,100 |
| BOXBOX INC Stock | call | 7,846,628 | $257M | +3,433,062 |
| CRMSALESFORCE INC COM | put | 925,800 | $253M | -386,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 4,407,500 | $249M | +629,900 |
| LLYELI LILLY & CO COM | put | 279,300 | $247M | +94,800 |
| ABBVABBVIE INC COM | put | 1,250,400 | $247M | +182,200 |
| PSNPARSONS CORP DEL Stock | call | 2,343,400 | $243M | 0 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 7,918,800 | $234M | +4,240,600 |
| CSCOCISCO SYS INC COM | call | 4,328,825 | $230M | +151,790 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 2,301,000 | $226M | +2,300,900 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 2,300,000 | $226M | +2,058,900 |
| HYGISHARES TR IBOXX HI YD ETF | call | 2,807,000 | $225M | +1,330,700 |
| GOOGALPHABET INC COM | call | 1,318,762 | $220M | +447,882 |
| CNXCNX RES CORP Stock | call | 6,717,280 | $219M | 0 |
| SLVISHARES SILVER TR COM | put | 7,676,800 | $218M | -975,000 |
| INTCINTEL CORP COM | call | 9,245,073 | $217M | +1,437,992 |
| SMHVANECK ETF TRUST COM | put | 881,700 | $216M | +385,800 |
| INTCINTEL CORP COM | put | 9,209,363 | $216M | +7,340,063 |
| WMTWALMART INC COM | put | 2,657,300 | $215M | +1,205,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 2,014,500 | $214M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 2,120,000 | $209M | +1,210,000 |
| PGPROCTER & GAMBLE CO COM | put | 1,194,600 | $207M | +334,100 |
| PDDPDD HOLDINGS INC ADR | put | 1,528,080 | $206M | +574,390 |
| MUMICRON TECHNOLOGY INC COM | call | 1,982,819 | $206M | -2,223,139 |
| XLISELECT SECTOR SPDR TR INDL | put | 1,513,300 | $205M | +1,153,700 |
| ALCALCON AG Stock | call | 2,021,000 | $202M | -15,520 |
| PDDPDD HOLDINGS INC ADR | call | 1,493,612 | $201M | +640,890 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 324,116 | $200M | +240,116 |
| KOCOCA COLA CO COM | put | 2,786,500 | $200M | +1,213,500 |
| CCITIGROUP INC COM | put | 3,182,800 | $199M | -137,300 |
| OXYOCCIDENTAL PETE CORP COM | put | 3,846,400 | $198M | +1,129,400 |
| EFAISHARES TR MSCI EAFE ETF | call | 2,356,700 | $197M | -2,485,900 |
| MCKMCKESSON CORP Stock | call | 398,500 | $197M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 5,500,000 | $5.57M | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 4,500,000 | $4.76M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 4,200,000 | $4.33M | -1,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 3,000,000 | $3.02M | -1,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 2,000,000 | $2.43M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 1,803,000 | $1.99M | +1,801,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 2,000,000 | $1.96M | -1,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 1,901,500 | $1.91M | +1,900,500 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 1,500,000 | $1.33M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 1,001,500 | $1.01M | +500 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 1,000,000 | $922K | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 1,000,000 | $882K | 0 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 500,000 | $597K | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 500,000 | $571K | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 500,000 | $532K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 300,000 | $294K | -3,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 104,000 | $98.5K | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 51,670 | $41.5K | +1,000 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 6,000 | $5.85K | +2,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 6,000 | $5.72K | +2,000 |
| Shopify IncShopify Inc Convertible bond | principal | 5,500 | $5.29K | +1,500 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 1,500 | $5.15K | +500 |
| NATERA INCNATERA INC BOND | principal | 1,500 | $4.96K | +500 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 4,000 | $4K | +1,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 4,500 | $3.9K | +1,500 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 1,500 | $3.36K | +500 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 3,000 | $3.33K | +2,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 3,000 | $2.99K | +1,000 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 3,000 | $2.91K | +1,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 3,000 | $2.86K | +1,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 1,500 | $2.77K | +500 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 1,500 | $2.69K | +500 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 3,000 | $2.64K | +1,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 2,500 | $2.33K | +500 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 1,000 | $2.29K | 0 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 1,000 | $2.22K | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 1,000 | $2.08K | 0 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 1,500 | $2.07K | +500 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 1,500 | $2.04K | +500 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 1,500 | $1.83K | +500 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 1,500 | $1.76K | +500 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1 | principal | 1,000 | $1.7K | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 1,500 | $1.6K | +500 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 1,500 | $1.47K | +500 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 1,500 | $1.47K | +500 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 1,500 | $1.44K | +500 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 1,500 | $1.39K | +500 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 1,500 | $1.33K | +500 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 500 | $567 | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 500 | $522 | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP | 3,724 | $354 | shares |
| PAYSAFE LIMITEDPAYSAFE LIMITED | 14,728 | $353 | shares |
| Draganfly IncDraganfly Inc | 1,487 | $348 | shares |
| Patria Latin American Oppor…Patria Latin American Opportunity… | 30 | $343 | shares |
| TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP | 2,857 | $343 | shares |
| TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C | 2,718 | $326 | shares |
| PONO CAP TWO INCPONO CAP TWO INC | 25 | $325 | shares |
| JULJINNOVATOR ETFS TRUST | 13 | $323 | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 12 | $322 | shares |
| CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP | 55 | $317 | shares |
| GOLYSTRATEGY SHS | 14 | $309 | shares |
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO | 4,100 | $308 | shares |
| PIIIWP3 HEALTH PARTNERS INC | 6,094 | $305 | shares |
| YUNJI INC ADRYUNJI INC ADR | 433 | $300 | shares |
| VLDXWVELO3D INC WT EXP 12/01/25 (DE | 21,408 | $300 | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 27 | $298 | shares |
| AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I | 26 | $294 | shares |
| AMUBUBS AG LONDON BRANCH | 16 | $291 | shares |
| HTUSCAPITOL SER TR | 7 | $290 | shares |
| HARBOR ETF TRUSTHARBOR ETF TRUST | 22 | $290 | shares |
| SNALSNAIL INC | 336 | $289 | shares |
| BTC DIGITAL LTDBTC DIGITAL LTD | 11,878 | $285 | shares |
| ANGHWANGHAMI INC | 10,326 | $279 | shares |
| WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27 | 14,702 | $279 | shares |
| WTS/CHICKEN SOUP FOR THE SO…WTS/CHICKEN SOUP FOR THE SOUL 11.… | 19,732 | $276 | shares |
| BTBDWBT BRANDS INC | 3,250 | $276 | shares |
| XPPPROSHARES TR | 18 | $266 | shares |
| FCAFIRST TR EXCH TRD ALPHDX FD | 13 | $263 | shares |
| SIFSIFCO INDS INC | 84 | $260 | shares |
| KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI | 9,736 | $253 | shares |
| CHAIN BRIDGE ICHAIN BRIDGE I | 25 | $250 | shares |
| CPLSAB ACTIVE ETFS INC | 7 | $246 | shares |
| CHANNEL THERAPEUTICS CORPORACHANNEL THERAPEUTICS CORPORA | 186 | $246 | shares |
| LIXTE BIOTECHNOLOGY HLDGS INLIXTE BIOTECHNOLOGY HLDGS IN | 4,088 | $245 | shares |
| INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP | 21 | $243 | shares |
| CLEARONE INCCLEARONE INC | 361 | $235 | shares |
| UCOMMUNE INTERNATIONAL LTDUCOMMUNE INTERNATIONAL LTD | 12,149 | $231 | shares |
| IMMATICS N.VIMMATICS N.V | 83 | $230 | shares |
| AMBIPAR EMERGENCY RESPONSE …AMBIPAR EMERGENCY RESPONSE -- | 58 | $227 | shares |
| PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC | 20 | $225 | shares |
| CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II | 20 | $222 | shares |
| INDLDIREXION SHARES ETF TRUST | 3 | $210 | shares |
| PAINREFORM LTDPAINREFORM LTD | 432 | $207 | shares |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC | 7,915 | $198 | shares |
| MBNDSSGA ACTIVE TR | 7 | $192 | shares |
| BIOVIE INCBIOVIE INC | 459 | $184 | shares |
| MARS ACQUISITION CORPMARS ACQUISITION CORP | 17 | $184 | shares |
| ESLAWESTRELLA IMMUNOPHARMA INC | 5,090 | $183 | shares |
| UPEXI INCUPEXI INC | 500 | $181 | shares |
| WinVest Acquisition CorpWinVest Acquisition Corp | 12,384 | $173 | shares |
| SHRTTIDAL TRUST I | 22 | $172 | shares |
| WEARABLE DEVICES LTDWEARABLE DEVICES LTD | 2,819 | $169 | shares |
| CAAAFIRST TR EXCHANGE-TRADED FD | 8 | $161 | shares |
| AMPLIFY ETF TRAMPLIFY ETF TR | 6 | $161 | shares |
| MVPAADVISOR MANAGED PORTFOLIOS | 5 | $151 | shares |
| AMPLIFY ETF TRAMPLIFY ETF TR | 93 | $148 | shares |
| GGROWGOGORO INC | 1,993 | $145 | shares |
| LISTED FD TRLISTED FD TR | 6 | $145 | shares |
| Integrated Wellness Acquisi…Integrated Wellness Acquisition C… | 9,336 | $140 | shares |
| DSMCETF SER SOLUTIONS | 4 | $139 | shares |
| AAGRWAFRICAN AGRICULTURE HLDGS INC | 9,691 | $136 | shares |
| IFSINTERCORP FINL SVCS INC | 6 | $134 | shares |
| BIOCARDIA INCBIOCARDIA INC | 10,030 | $130 | shares |
| ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW | 362 | $127 | shares |
| VOCODIA HLDGS CORPVOCODIA HLDGS CORP | 63 | $126 | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 4,132 | $124 | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 351 | $123 | shares |
| JETAI INCJETAI INC | 1,965 | $122 | shares |
| QMOMEA SERIES TRUST | 2 | $117 | shares |
| HSCSWHEARTSCIENCES INC | 3,439 | $117 | shares |
| A SPAC II ACQUISITION CORPA SPAC II ACQUISITION CORP | 10 | $112 | shares |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 1,634 | $109 | shares |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 211 | $107 | shares |
| AIRJWAIRJOULE TECHNOLOGIES CORP | 73 | $105 | shares |
| SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP… | 1,528 | $105 | shares |
| LGHTSPINNAKER ETF SERIES | 10 | $103 | shares |
| PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX | 6,896 | $103 | shares |
| AENTWALLIANCE ENTERTAINMENT HOLDI | 1,700 | $102 | shares |
| BMRBEAMR IMAGING LTD | 19 | $99 | shares |
| PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I | 1,141 | $97 | shares |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 4 | $96 | shares |
| TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORP | 11 | $95 | shares |
| LQAIEXCHANGE LISTED FDS TR | 3 | $93 | shares |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 1,146 | $92 | shares |
| INTLNORTHERN LTS FD TR IV | 4 | $90 | shares |
| TIDAL TR IITIDAL TR II | 6 | $90 | shares |
| CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP | 5,000 | $85 | shares |
| DRIVEWEALTH ETF TRUSTDRIVEWEALTH ETF TRUST | 3 | $83 | shares |
| DFVEDOUBLELINE ETF TRUST | 3 | $80 | shares |
| RCGRENN FD INC | 47 | $80 | shares |
| FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW | 159 | $78 | shares |
| GALMED PHARMACEUTICALS LTDGALMED PHARMACEUTICALS LTD | 280 | $77 | shares |
| Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp | 5,000 | $75 | shares |
| KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD | 8,275 | $74 | shares |
| GEOVAX LABS INCGEOVAX LABS INC | 539 | $73 | shares |
| CONNQCONNS INC | 65 | $72 | shares |
| CYBIN INCCYBIN INC | 263 | $71 | shares |
| NAUTICUS ROBOTICS INCNAUTICUS ROBOTICS INC | 494 | $67 | shares |
| RPIDRAPID MICRO BIOSYSTEMS INC | 98 | $65 | shares |
| Bynordic Acquisition CorpBynordic Acquisition Corp | 2,600 | $65 | shares |
| FLEXSHARES TRFLEXSHARES TR | 3 | $65 | shares |
| EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC | 63,645 | $64 | shares |
| COMPOSECURE INCCOMPOSECURE INC | 136 | $61 | shares |
| AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT | 5,589 | $56 | shares |
| Cartesian Growth Corp IICartesian Growth Corp II | 546 | $55 | shares |
| DMYYDMY SQUARED TECHNOLOGY GROUP I | 5 | $54 | shares |
| ROAMLATTICE STRATEGIES TR | 2 | $48 | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 1 | $48 | shares |
| HIPPO HLDGS INCHIPPO HLDGS INC | 2,976 | $47 | shares |
| CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C | 1,318 | $46 | shares |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 5,044 | $45 | shares |
| LALTFIRST TR EXCHNG TRADED FD VI | 2 | $41 | shares |
| PHOENIX MTR INCPHOENIX MTR INC | 120 | $40 | shares |
| HOVRWNEW HORIZON AIRCRAFT LTD | 2,577 | $39 | shares |
| PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC | 642 | $39 | shares |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC | 64 | $38 | shares |
| A SPAC II Acquisition CorpA SPAC II Acquisition Corp | 3,550 | $36 | shares |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III | 272 | $35 | shares |
| JHDVJOHN HANCOCK EXCHANGE TRADED | 1 | $34 | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 1 | $31 | shares |
| E-HOME HOUSEHOLD SVC HLDGS LE-HOME HOUSEHOLD SVC HLDGS L | 29 | $30 | shares |
| SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC | 50 | $30 | shares |
| Blueriver Acquisition CorpBlueriver Acquisition Corp | 2,904 | $29 | shares |
| YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO | 3 | $29 | shares |
| JOJOTIDAL TRUST I | 2 | $28 | shares |
| JHMUJOHN HANCOCK EXCHANGE TRADED | 1 | $26 | shares |
| MYLDCAMBRIA ETF TR | 1 | $26 | shares |
| LGL GROUP INCLGL GROUP INC | 73 | $26 | shares |
| EURLDIREXION SHARES ETF TRUST | 1 | $25 | shares |
| ATMCWALPHATIME ACQUISITION CORP RED | 1,625 | $24 | shares |
| SURGEPAYS INCSURGEPAYS INC | 88 | $24 | shares |
| PARAWBANZAI INTERNATIONAL INC | 1,375 | $23 | shares |
| ARYA SCIENCES ACQU CORP IVARYA SCIENCES ACQU CORP IV | 2 | $23 | shares |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP | 2 | $23 | shares |
| NXGLWNEXGEL INC | 70 | $21 | shares |
| TENON MEDICAL INCTENON MEDICAL INC | 33 | $20 | shares |
| NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS | 185 | $19 | shares |
| SPKLWSPARK I ACQUISITION CORP | 107 | $18 | shares |
| MARS ACQUISITION CORPMARS ACQUISITION CORP | 95 | $18 | shares |
| Oak Woods Acquisition CorpOak Woods Acquisition Corp | 789 | $16 | shares |
| TMT ACQUISITION CORPTMT ACQUISITION CORP | 45 | $14 | shares |
| XENETIC BIOSCIENCES INCXENETIC BIOSCIENCES INC | 1 | $14 | shares |
| VGASWVERDE CLEAN FUELS INC | 71 | $13 | shares |
| HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP | 61 | $13 | shares |
| A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS | 188 | $12 | shares |
| INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS | 99 | $12 | shares |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV | 68 | $12 | shares |
| WAG GROUP COWAG GROUP CO | 136 | $12 | shares |
| ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP | 341 | $12 | shares |
| IRIS ACQUISITION CORPIRIS ACQUISITION CORP | 1 | $12 | shares |
| ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR | 1 | $11 | shares |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 1 | $11 | shares |
| BIOMX INCBIOMX INC | 41 | $11 | shares |
| PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I | 1 | $11 | shares |
| WTS/LION ELECTRIC EXP12/13/…WTS/LION ELECTRIC EXP12/13/2027 | 63 | $10 | shares |
| YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO | 118 | $10 | shares |
| MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR | 1 | $10 | shares |
| US GOLDMINING INCUS GOLDMINING INC | 18 | $9 | shares |
| CLRRFCLIMATEROCK USD RTS (CYM) 01/3 | 93 | $9 | shares |
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 44 | $9 | shares |
| SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC | 22 | $8 | shares |
| MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR | 44 | $8 | shares |
| 00 | 1,050 | $8 | shares |
| RBOTVICARIOUS SURGICAL INC CL A | 1 | $6 | shares |
| MYSEUMAI INCMYSEUMAI INC | 156 | $6 | shares |
| PLAGPLANET GREEN HLDGS CORP | 3 | $5 | shares |
| MRNOWMURANO GLOBAL INVT PLC | 26 | $4 | shares |
| AIMDWAINOS INC | 78 | $4 | shares |
| SEP ACQUISITION CORPSEP ACQUISITION CORP | 565 | $4 | shares |
| SABSWSAB BIOTHERAPEUTICS INC | 56 | $3 | shares |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC | 112 | $3 | shares |
| AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP | 53 | $3 | shares |
| GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP | 19 | $3 | shares |
| EVTWFVERTICAL AEROSPACE LTD WT PUR | 99 | $3 | shares |
| GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD | 15 | $3 | shares |
| COCHWENVOY MEDICAL INC | 46 | $2 | shares |
| XOSWWXOS INC | 99 | $2 | shares |
| PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27 | 30 | $2 | shares |
| RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 22 | $2 | shares |
| FIRST LT ACQUISITION GROUP IFIRST LT ACQUISITION GROUP I | 10 | $2 | shares |
| PBMWWPSYENCE BIOMEDICAL LTD | 73 | $1 | shares |
| RCKTWROCKET PHARMACEUTICALS INC | 24 | $1 | shares |
| ABLVWABLE VIEW GLOBAL INC | 36 | $1 | shares |
| ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP | 46 | $1 | shares |
| PRSTWPRESTO AUTOMATION INC (U.S.) | 28 | $1 | shares |
| CEINCAMBER ENERGY INC COM PAR $0.0 | 10 | $1 | shares |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC | 2 | $1 | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 9 | $1 | shares |
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 12 | $1 | shares |
| PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III | 50 | $1 | shares |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 46 | $1 | shares |
| DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.) | 75 | $1 | shares |
| THERIVA BIOLOGICS INCTHERIVA BIOLOGICS INC | 3 | $1 | shares |
| ZW DATA ACTION TECHNOLOGS INZW DATA ACTION TECHNOLOGS IN | 1 | $1 | shares |
| RDZNWROADZEN INC | 1 | $0 | shares |
| ZEOWWZEO ENERGY CORP | 1 | $0 | shares |
| AERTWAERIES TECHNOLOGY INC | 11 | $0 | shares |
| KTTAWPASITHEA THERAPEUTICS CORP | 34 | $0 | shares |
| QIWIQIWI PLC | 214 | $0 | shares |
| HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP | 5 | $0 | shares |
| META DATA LIMITEDMETA DATA LIMITED | 1 | $0 | shares |
| SUNSHINE BIOPHARMA INCSUNSHINE BIOPHARMA INC | 1 | $0 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-24-011557 | base | 2024-11-14 | acceptance time not in the bulk data set |