UBS Group AG
- SEC CIK
- 0001610520
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 7,743
- −690 vs. Q1 2023
- Portfolio value
- $230.2B
- +$13.5B (+6.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 22,947,478 | $7.81B | 3.4% | −1,901,845−7.7% | Reduced | History |
| AAPLApple Inc. | Stock | 38,831,606 | $7.53B | 3.3% | −1,041,683−2.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,133,070 | $3.61B | 1.6% | −1,491,776−15.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,556,298 | $3.46B | 1.5% | +2,473,151+10.3% | Added | History |
| NVDANVIDIA Corp | Stock | 7,436,934 | $3.15B | 1.4% | +618,777+9.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 23,734,339 | $2.84B | 1.2% | +1,504,473+6.8% | Added | History |
| UBSUBS Group AG | Stock | 113,827,839 | $2.31B | 1.0% | −188,590,954−62.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,628,844 | $2.27B | 1.0% | −349,224−2.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,161,084 | $2.00B | 0.9% | +727,018+21.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,250,797 | $1.95B | 0.8% | −119,179−5.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 15,285,139 | $1.85B | 0.8% | +957,508+6.7% | Added | History |
| HDHome Depot, Inc. | Stock | 5,900,462 | $1.83B | 0.8% | −372,547−5.9% | Reduced | History |
| VVisa Inc. | Stock | 7,678,956 | $1.82B | 0.8% | +327,192+4.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,884,483 | $1.80B | 0.8% | −293,009−5.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,604,554 | $1.79B | 0.8% | −505,813−3.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,110,718 | $1.69B | 0.7% | +880,467+3.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,934,426 | $1.63B | 0.7% | +121,987+2.1% | Added | – |
| MCDMcDonalds Corp | Stock | 5,446,931 | $1.63B | 0.7% | +365,307+7.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,355,757 | $1.52B | 0.7% | +5,107+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,814,323 | $1.52B | 0.7% | +198,121+7.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 29,026,789 | $1.50B | 0.7% | +2,305,672+8.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,111,069 | $1.50B | 0.7% | +213,830+2.0% | Added | History |
| PGProcter & Gamble Co | Stock | 9,865,360 | $1.50B | 0.7% | −551,903−5.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,901,649 | $1.47B | 0.6% | −1,904,571−17.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,704,914 | $1.47B | 0.6% | −120,031−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,414,102 | $1.33B | 0.6% | +536,444+4.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,873,002 | $1.28B | 0.6% | −72,339−2.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,787,262 | $1.27B | 0.6% | −101,891−1.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,751,078 | $1.24B | 0.5% | +298,848+6.7% | Added | History |
| KOCoca Cola Co | Stock | 20,610,632 | $1.24B | 0.5% | +489,666+2.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,816,882 | $1.24B | 0.5% | +287,716+1.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,446,100 | $1.18B | 0.5% | +257,175+8.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,062,278 | $1.17B | 0.5% | −488,072−10.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,440,453 | $1.14B | 0.5% | +109,536+4.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,360,454 | $1.14B | 0.5% | +73,666+1.7% | Added | – |
| CVXChevron Corp | Stock | 7,203,733 | $1.13B | 0.5% | −163,973−2.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,727,227 | $1.11B | 0.5% | −25,682−0.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,107,993 | $1.10B | 0.5% | +37,752+1.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,953,689 | $1.10B | 0.5% | −309,059−4.3% | Reduced | – |
| RTXRTX Corp | Stock | 11,076,361 | $1.09B | 0.5% | +318,790+3.0% | Added | History |
| NEENextera Energy Inc | Stock | 14,419,114 | $1.07B | 0.5% | +1,689,731+13.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,185,270 | $1.00B | 0.4% | −177,096−2.8% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,273,202 | $992.4M | 0.4% | −215,989−2.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,380,942 | $965.7M | 0.4% | +3,770,137+67.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,680,424 | $964.7M | 0.4% | +130,479+1.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 5,332,198 | $955.8M | 0.4% | −242,395−4.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,034,693 | $945.0M | 0.4% | +13,979,043+99.5% | Added | – |
| MAMastercard Inc | Stock | 2,388,137 | $939.3M | 0.4% | +430,618+22.0% | Added | History |
| HONHoneywell International Inc | COM | 4,429,724 | $919.2M | 0.4% | +681,619+18.2% | Added | History |
| PEPPepsiCo Inc | Stock | 4,917,942 | $910.9M | 0.4% | −399,322−7.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,983,567 | $886.4M | 0.4% | +452,509+2.6% | Added | – |
| SBUXStarbucks Corp | Stock | 8,858,442 | $877.5M | 0.4% | +356,738+4.2% | Added | History |
| LINLinde PLC | Stock | 2,265,130 | $863.2M | 0.4% | −35,527−1.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,962,754 | $862.8M | 0.4% | −171,519−3.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,913,060 | $862.0M | 0.4% | −53,685−1.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 4,205,589 | $860.5M | 0.4% | −646,528−13.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,067,264 | $859.3M | 0.4% | +346,012+9.3% | Added | History |
| ACNAccenture plc | Stock | 2,773,591 | $855.9M | 0.4% | +188,341+7.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,546,153 | $837.1M | 0.4% | −968,057−7.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,449,717 | $833.3M | 0.4% | +332,280+8.1% | Added | – |
| ABTAbbott Laboratories | Stock | 7,194,614 | $784.4M | 0.3% | −60,265−0.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,362,571 | $777.7M | 0.3% | +388,953+9.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,756,257 | $776.5M | 0.3% | −75,410−4.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,068,166 | $758.4M | 0.3% | −311,280−5.8% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,545,782 | $755.9M | 0.3% | −19,666−1.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,171,477 | $750.9M | 0.3% | −718,894−14.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,430,508 | $749.8M | 0.3% | −741,484−3.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,644,397 | $724.8M | 0.3% | +102,223+2.9% | Added | – |
| AMGNAmgen Inc | Stock | 3,251,260 | $721.8M | 0.3% | −527,937−14.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,563,638 | $719.9M | 0.3% | −2,642−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 6,032,109 | $718.4M | 0.3% | −901,639−13.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,487,288 | $705.3M | 0.3% | −474,787−9.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,687,484 | $705.2M | 0.3% | −2,435,803−21.9% | Reduced | – |
| NKENIKE, Inc. | Stock | 6,354,906 | $701.4M | 0.3% | +476,956+8.1% | Added | History |
| INTCIntel Corp | Stock | 20,611,461 | $689.2M | 0.3% | +917,912+4.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,665,102 | $681.0M | 0.3% | +154,280+6.1% | Added | History |
| DISWalt Disney Co | Stock | 7,557,749 | $674.8M | 0.3% | −269,289−3.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,134,825 | $655.1M | 0.3% | −420,477−5.6% | Reduced | – |
| BACBank of America Corp | Stock | 22,509,585 | $645.8M | 0.3% | +269,140+1.2% | Added | History |
| CMCSAComcast Corp | Stock | 15,456,046 | $642.2M | 0.3% | +2,092,235+15.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,379,798 | $635.7M | 0.3% | +181,463+5.7% | Added | History |
| DHRDanaher Corp | Stock | 2,626,129 | $630.3M | 0.3% | −63,540−2.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,817,046 | $621.4M | 0.3% | −172,714−1.9% | Reduced | – |
| MSMorgan Stanley | Stock | 7,173,899 | $612.7M | 0.3% | +829,658+13.1% | Added | History |
| PFEPfizer Inc | Stock | 16,466,639 | $604.0M | 0.3% | −2,153,286−11.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 8,258,312 | $602.4M | 0.3% | +187,035+2.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,391,159 | $599.3M | 0.3% | −544,950−6.9% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,045,734 | $595.2M | 0.3% | −533,798−3.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,070,797 | $594.6M | 0.3% | +469,282+8.4% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 7,012,775 | $591.2M | 0.3% | +4,977,873+244.6% | Added | History |
| CVSCVS Health Corp | Stock | 8,536,978 | $590.2M | 0.3% | +1,563,275+22.4% | Added | History |
| VZVerizon Communications Inc | Stock | 15,831,394 | $588.8M | 0.3% | −182,304−1.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,938,534 | $587.9M | 0.3% | +288,007+6.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,647,039 | $587.9M | 0.3% | −57,639−1.6% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 2,985,100 | $578.9M | 0.3% | +317,048+11.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,511,702 | $577.2M | 0.3% | −824,421−6.7% | Reduced | – |
| BLKBlackRock, Inc. | COM | 825,886 | $570.8M | 0.2% | +40,973+5.2% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 7,089,631 | $568.0M | 0.2% | +2,365,371+50.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,144,414 | $559.0M | 0.2% | +239,779+6.1% | Added | – |
| AMATApplied Materials Inc | Stock | 3,793,904 | $548.4M | 0.2% | +160,640+4.4% | Added | History |
Options (665)
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 665 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $5.90B | $1.72B |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.64B | $1.69B |
| iShares Russell 2000 ETF464287655 | ETF | $2.31B | $1.85B |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.98B | $978.5M |
| iShares Tr464287432 | 20 YR TR BD ETF | $631.8M | $1.58B |
| AAPLApple Inc. | Stock | $953.3M | $710.0M |
| NVDANVIDIA Corp | Stock | $882.3M | $734.5M |
| MSFTMicrosoft Corp | Stock | $551.7M | $902.5M |
| MELIMercadolibre Inc | COM | $11.8M | $1.35B |
| UNPUnion Pacific Corp | Stock | $144.8M | $1.18B |
| TSLATesla, Inc. | Stock | $758.1M | $370.2M |
| iShares Tips Bond ETF464287176 | ETF | $26.9M | $1.07B |
| iShares Tr464288513 | IBOXX HI YD ETF | $930.6M | $105.1M |
| AMDAdvanced Micro Devices Inc | Stock | $486.9M | $307.1M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $476.2M | $310.9M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $304.7M | $478.9M |
| METAMeta Platforms, Inc. | Stock | $331.5M | $393.9M |
| AMZNAmazon Com Inc | Stock | $373.1M | $265.0M |
| MSMorgan Stanley | Stock | $137.4M | $465.6M |
| AVGOBroadcom Inc. | Stock | $355.9M | $207.9M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $294.6M | $249.0M |
| CCitigroup Inc | Stock | $409.9M | $106.2M |
| CRMSalesforce, Inc. | Stock | $351.4M | $160.0M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $319.5M | $166.1M |
| JPMJPMorgan Chase & Co | Stock | $387.2M | $96.5M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $84.3M | $356.3M |
| BACBank of America Corp | Stock | $210.3M | $199.5M |
| GOOGLAlphabet Inc. | Stock | $251.2M | $144.7M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $50.4M | $333.8M |
| SPLKSplunk Inc | COM | $7.24M | $363.7M |
| TMUST-Mobile US, Inc. | Stock | $178.8M | $176.3M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $189.4M | $154.9M |
| STLAStellantis N.V. | SHS | $204.6M | $137.0M |
| LOGILogitech International S.A. | SHS | $51.1M | $289.9M |
| NFLXNetflix Inc | Stock | $214.0M | $107.5M |
| WMTWalmart Inc. | Stock | $197.6M | $122.0M |
| GOOGAlphabet Inc. | Stock | $209.7M | $104.6M |
| ATVIActivision Blizzard, Inc. | COM | $184.9M | $116.4M |
| BABAAlibaba Group Holding Ltd | ADR | $72.4M | $226.7M |
| GLDSPDR Gold Trust | ETF | $34.7M | $263.6M |
| UBSUBS Group AG | Stock | $12.5M | $265.9M |
| MUMicron Technology Inc | Stock | $200.7M | $73.8M |
| ADIAnalog Devices Inc | Stock | $129.6M | $142.9M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $147.4M | $112.0M |
| iShares Tr464288752 | US HOME CONS ETF | $256.3M | – |
| CSCOCisco Systems, Inc. | Stock | $117.4M | $138.0M |
| INTCIntel Corp | Stock | $134.8M | $114.4M |
| MAMastercard Inc | Stock | $149.4M | $95.3M |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $57.2M | $178.9M |
| CMGChipotle Mexican Grill Inc | COM | $137.8M | $93.7M |
| iShares MSCI Eafe ETF464287465 | ETF | $121.2M | $109.9M |
| ABBVAbbVie Inc. | Stock | $132.2M | $93.9M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $35.6M | $177.9M |
| AIGAmerican International Group, Inc. | Stock | $170.1M | $32.4M |
| VVisa Inc. | Stock | $126.7M | $69.3M |
| BRK.BBerkshire Hathaway Inc | Stock | $104.3M | $89.8M |
| CMCSAComcast Corp | Stock | $183.6M | $9.98M |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $43.6M | $146.0M |
| GSGoldman Sachs Group Inc | Stock | $116.3M | $69.6M |
| AMGNAmgen Inc | Stock | $145.8M | $34.8M |
| MTBM&T Bank Corp | COM | $178.9M | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $132.8M | $45.6M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $40.4M | $133.8M |
| BMYBristol Myers Squibb Co | Stock | $106.3M | $66.6M |
| KMIKinder Morgan, Inc. | Stock | $81.2M | $91.2M |
| UNHUnitedHealth Group Inc | Stock | $104.7M | $59.4M |
| ABNBAirbnb, Inc. | Stock | $80.1M | $82.1M |
| FDXFedEx Corp | Stock | $101.4M | $52.2M |
| HUMHumana Inc | Stock | $87.2M | $64.1M |
| ACNAccenture plc | Stock | $71.2M | $80.0M |
| FCXFreeport-McMoran Inc | Stock | $83.5M | $63.3M |
| SHOPShopify Inc. | Stock | $112.8M | $33.5M |
| WDAYWorkday, Inc. | CL A | $97.7M | $47.5M |
| XOMExxonMobil Holdings Corp | COM | $61.5M | $83.2M |
| iShares Tr464288257 | MSCI ACWI ETF | – | $143.9M |
| CLColgate Palmolive Co | Stock | $43.9M | $96.1M |
| WMBWilliams Companies, Inc. | COM | $78.4M | $59.3M |
| BPBP PLC | ADR | $43.1M | $93.6M |
| PEPPepsiCo Inc | Stock | $65.3M | $70.4M |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $115.5M | $20.1M |
| MRKMerck & Co., Inc. | Stock | $78.5M | $54.8M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $74.7M | $55.9M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $80.2M | $49.4M |
| CPRICapri Holdings Ltd | SHS | $77.1M | $52.2M |
| UALUnited Airlines Holdings, Inc. | COM | $125.5M | $2.19M |
| UPSUnited Parcel Service Inc | Stock | $110.1M | $17.4M |
| METMetlife Inc | Stock | $68.4M | $58.6M |
| ADBEAdobe Inc. | Stock | $59.5M | $65.8M |
| GILDGilead Sciences, Inc. | Stock | $81.5M | $42.3M |
| STMSTMicroelectronics N.V. | NY REGISTRY | $56.2M | $65.7M |
| ALCAlcon Inc | Stock | $12.3M | $105.3M |
| JNJJohnson & Johnson | Stock | $74.5M | $42.0M |
| SCHWSchwab Charles Corp | Stock | $64.6M | $51.6M |
| UBERUber Technologies, Inc | Stock | $34.8M | $80.7M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $59.7M | $55.6M |
| KOCoca Cola Co | Stock | $55.3M | $60.0M |
| iShares Tr464288661 | 3 7 YR TREAS BD | $115.3M | – |
| RTXRTX Corp | Stock | $61.7M | $53.3M |
| NXPINXP Semiconductors N.V. | COM | $66.5M | $41.7M |
| CARRCarrier Global Corp | Stock | $59.8M | $48.1M |
Sold out since Q1 2023 (1,494)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 1,494 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| DCPDCP Midstream, LP | COM UT LTD PTN | 3,555,333 | $148.3M | 0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 1,086,540 | $37.3M | <0.1% | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 255,359 | $21.5M | <0.1% | – |
| OSHOak Street Health, Inc. | COM | 478,200 | $18.5M | <0.1% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 214,328 | $10.7M | <0.1% | History |
| MNTVMomentive Global Inc. | COM | 892,566 | $8.32M | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 63,525 | $8.27M | <0.1% | History |
| PRVBProvention Bio, Inc. | COM | 320,038 | $7.71M | <0.1% | History |
| TRMDTORM plc | SHS CL A | 204,502 | $6.37M | <0.1% | History |
| CSIICardiovascular Systems Inc | COM | 297,393 | $5.91M | <0.1% | History |
| XMQualtrics International Inc. | COM CL A | 295,945 | $5.28M | <0.1% | History |
| MAXRMaxar Technologies Inc. | COM | 70,569 | $3.60M | <0.1% | History |
| Shaw Communications Inc82028K200 | CL B CONV | 89,815 | $2.69M | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 191,995 | $2.69M | <0.1% | – |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 158,970 | $2.02M | <0.1% | History |
| CTICCti Biopharma Corp | COM | 402,893 | $1.69M | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 1,593,490 | $1.42M | <0.1% | – |
| RUTHRuths Hospitality Group, Inc. | COM | 77,331 | $1.27M | <0.1% | History |
| BRMKBroadmark Realty Capital Inc. | COM | 251,848 | $1.18M | <0.1% | History |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $981.5K | <0.1% | – |
| RXDXPrometheus Biosciences, Inc. | COM | 7,244 | $777.4K | <0.1% | History |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 56,191 | $717.6K | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 25,101 | $709.4K | <0.1% | – |
| Barclays BK PLC06745T368 | ETP | 64,898 | $705.4K | <0.1% | – |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 74,443 | $700.1K | <0.1% | – |
| ROCCBaytex Energy USA, Inc. | COM | 16,555 | $676.1K | <0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 105,769 | $618.7K | <0.1% | – |
| AMAMAmbrx Biopharma Cayman, Inc. | SPONSORED ADS | 56,868 | $507.3K | <0.1% | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 8,457 | $487.7K | <0.1% | – |
| HSKAHeska Corp | COM RESTRC NEW | 4,896 | $477.9K | <0.1% | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 3,129 | $444.4K | <0.1% | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 13,534 | $422.7K | <0.1% | History |
| Bellus Health Inc New07987C204 | COM NEW | 58,295 | $419.7K | <0.1% | – |
| ZTAQUZimmer Energy Transition Acquisition Corp. | UNIT 06/16/2026 | 39,428 | $399.8K | <0.1% | History |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 25,540 | $372.4K | <0.1% | – |
| SUMOSumo Logic, Inc. | COM | 30,539 | $365.9K | <0.1% | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 8,613 | $363.3K | <0.1% | – |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 25,078 | $342.1K | <0.1% | History |
| DBDDiebold Nixdorf, Inc | COM | 280,745 | $336.9K | <0.1% | History |
| Direxion Shs ETF Tr25460G856 | DAILY S&P BULL | 10,768 | $331.8K | <0.1% | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 6,765 | $324.1K | <0.1% | – |
| KBALKimball International Inc | CL B | 24,609 | $305.2K | <0.1% | History |
| EXDEaton Vance Tax-Managed Buy-Write Strategy Fund | COM SH BEN INT | 29,895 | $288.2K | <0.1% | History |
| YCSProShares Trust II | ULTRASHORT YEN N | 5,138 | $287.7K | <0.1% | History |
| iShares Tr46435G847 | MSCI ACWI EXUS | 10,162 | $278.2K | <0.1% | – |
| Direxion Shs ETF Tr25459Y520 | DRX DLYSOKOR3X | 29,021 | $254.5K | <0.1% | – |
| EUOProShares Trust II | ULTRASHRT EURO | 8,548 | $248.2K | <0.1% | History |
| TATravelCenters of America Inc. | COM NEW | 2,853 | $246.8K | <0.1% | History |
| BNY Mellon ETF Trust09661T305 | US SMLCP CORE | 2,852 | $231.8K | <0.1% | – |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 2,853 | $228.3K | <0.1% | – |
| Freeline Therapeutics Hldgs35655L107 | SPONSORED ADS | 500,000 | $227.5K | <0.1% | – |
| KMDAKamada Ltd | SHS | 47,783 | $222.0K | <0.1% | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 8,143 | $221.7K | <0.1% | – |
| ProShares Tr74347G325 | METAVERSE ETF | 6,302 | $216.6K | <0.1% | – |
| Metals Acquisition CorpG60405118 | UNIT 99/99/9999 | 20,700 | $216.3K | <0.1% | – |
| NKGNuveen Georgia Quality Municipal Income Fund | COM | 20,753 | $211.1K | <0.1% | History |
| Hennessy Capital Invst Corp42600H207 | UNIT 99/99/9999 | 20,000 | $203.0K | <0.1% | – |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 8,657 | $201.8K | <0.1% | – |
| INDTIndus Realty Trust, Inc. | COM | 2,995 | $198.5K | <0.1% | History |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 5,895 | $197.5K | <0.1% | – |
| ETF Managers Tr26924G730 | PRIME 2X DLY JUR | 72,702 | $194.1K | <0.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 4,410 | $187.4K | <0.1% | – |
| Edify Acquisition Corp.28059Q202 | UNIT 11/25/2025 | 18,257 | $186.2K | <0.1% | – |
| SLVOCredit Suisse AG | ETRA SILV SHS CO | 2,274 | $184.9K | <0.1% | History |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 18,257 | $183.7K | <0.1% | – |
| Barclays Bank PLC06738C794 | IPSPGS TTL ETN | 8,741 | $177.8K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 4,491 | $171.9K | <0.1% | – |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 7,960 | $170.3K | <0.1% | History |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 4,820 | $169.2K | <0.1% | – |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 3,258 | $166.1K | <0.1% | – |
| AES Corp00130H204 | UNIT 99/99/9999 | 1,687 | $151.0K | <0.1% | – |
| SICPSilvergate Capital Corp | CL A | 91,049 | $147.5K | <0.1% | History |
| iShares Tr46434V514 | MSCI CHINA A | 4,479 | $146.3K | <0.1% | – |
| Direxion Shs ETF Tr25460G161 | DAILY NYSE FANG | 2,838 | $144.4K | <0.1% | – |
| HRTHireRight Holdings Corp | COM | 13,423 | $142.4K | <0.1% | History |
| BORRBorr Drilling Ltd | SHS | 18,729 | $142.0K | <0.1% | History |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 11,620 | $141.6K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 6,829 | $139.3K | <0.1% | – |
| Investment Managers Ser Tr I46144X842 | AXS 1.25X NVDA | 8,616 | $138.3K | <0.1% | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 3,013 | $136.5K | <0.1% | – |
| BNY Mellon ETF Trust09661T503 | EMRG MKT EQUIT | 2,470 | $136.5K | <0.1% | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 19,101 | $134.9K | <0.1% | History |
| Direxion Shs ETF Tr25460G435 | DIREXION DAILY O | 4,601 | $134.2K | <0.1% | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 4,079 | $133.3K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 3,869 | $131.9K | <0.1% | – |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 5,497 | $131.0K | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 5,108 | $125.4K | <0.1% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 3,947 | $124.9K | <0.1% | – |
| Advisorshares Tr00768Y396 | HOTEL ETF | 5,043 | $123.4K | <0.1% | – |
| Advisorshares Tr00768Y438 | Q DYNAMIC GROWTH | 4,876 | $122.7K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J109 | ASIA EX JAPAN | 4,504 | $120.8K | <0.1% | – |
| Legg Mason ETF Invt Tr52468L786 | WESTN AST SHRT | 5,086 | $120.2K | <0.1% | – |
| Tidal ETF Tr886364652 | ATAC CREDIT ROT | 7,934 | $117.9K | <0.1% | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 1,604 | $114.3K | <0.1% | – |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 14,766 | $113.8K | <0.1% | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 4,695 | $111.9K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 6,433 | $111.3K | <0.1% | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 5,824 | $111.2K | <0.1% | History |
| Listed FD Tr53656F847 | CORE ALT FD | 3,705 | $110.5K | <0.1% | – |
| Investment Managers Ser Tr I46144X644 | AXS SHRT DE SPAC | 3,567 | $110.3K | <0.1% | – |