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 |
|---|---|---|---|---|---|---|---|
| Qiwi PLC74735M108 | SPON ADR REP B | 10,472 | $0 | 0.0% | 00.0% | Unchanged | – |
| CareMax, Inc.14171W111 | *W EXP 06/08/202 | 1 | $0 | 0.0% | +1 | New | – |
| Stratim Cloud Acquisition Corp.86309R115 | *W EXP 03/05/202 | 200 | $0 | 0.0% | −5,294−96.4% | Reduced | – |
| AIFFFirefly Neuroscience, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| SBFMSunshine Biopharma Inc. | COM NEW | 1 | $0 | 0.0% | −2,406−100.0% | Reduced | History |
| FAZEFaZe Holdings Inc. | COMMON STOCK | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 1 | $0 | 0.0% | +1 | New | History |
| SAIHWSAIHEAT Ltd | *W EXP 04/29/202 | 1 | $0 | 0.0% | −1,605−99.9% | Reduced | History |
| AKUAkumin Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| Ef Hutton Acquisition Corp I28201D117 | *W EXP 11/18/202 | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| Ef Hutton Acquisition Corp I28201D125 | RIGHT 11/18/2027 | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| Inpixon45790J867 | COM NEW 2022 | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| Distoken Acquisition CorpG27740102 | *W EXP 11/30/202 | 1 | $0 | 0.0% | −1,921−99.9% | Reduced | – |
| ARMPArmata Pharmaceuticals, Inc. | COM | 1 | $1 | <0.1% | −4,001−100.0% | Reduced | History |
| BTCSBTCS Inc. | COM NEW | 1 | $1 | <0.1% | −2,042−100.0% | Reduced | History |
| FABCFabric.AI, Inc. | COM | 1 | $1 | <0.1% | −5,481−100.0% | Reduced | History |
| Imac Hldgs Inc44967K112 | *W EXP 02/12/202 | 140 | $1 | <0.1% | +40+40.0% | Added | – |
| Lizhi Inc53933L104 | ADS | 1 | $1 | <0.1% | 00.0% | Unchanged | – |
| LXEHLixiang Education Holding Co. Ltd. | ADS | 2 | $1 | <0.1% | +1+100.0% | Added | History |
| PEDPedevco Corp | COM PAR | 1 | $1 | <0.1% | 00.0% | Unchanged | History |
| Doma Holdings IN25703A112 | EQUITY WRT | 76 | $1 | <0.1% | 00.0% | Unchanged | – |
| HHG Capital CorpG4R23P129 | *W EXP 02/25/202 | 100 | $1 | <0.1% | −50−33.3% | Reduced | – |
| Ftac Zeus Acquisition Cor30320F114 | *W EXP 04/15/202 | 42 | $1 | <0.1% | +42 | New | – |
| NVIVInvivo Therapeutics Holdings Corp. | COM | 1 | $1 | <0.1% | −3,739−100.0% | Reduced | History |
| ASCWFASPAC II Acquisition Corp. | *W EXP 10/15/202 | 93 | $1 | <0.1% | +93 | New | History |
| NEOVWNeoVolta Inc. | *W EXP 04/01/202 | 1 | $1 | <0.1% | +1 | New | History |
| RIBTRiceBran Technologies | COM | 1 | $1 | <0.1% | −5,288−100.0% | Reduced | History |
| Hainan Manaslu Acquistn CorpG4233U131 | *W EXP 01/31/202 | 39 | $1 | <0.1% | −161−80.5% | Reduced | – |
| VSVersus Systems Inc. | COM | 2 | $1 | <0.1% | −24,048−100.0% | Reduced | History |
| FTFTFuture FinTech Group Inc. | COM NEW | 1 | $1 | <0.1% | −6,104−100.0% | Reduced | History |
| NXTPNextPlay Technologies Inc. | COM NEW | 1 | $1 | <0.1% | −1,542−99.9% | Reduced | History |
| TUYATuya Inc. | SPONSERED ADS | 1 | $2 | <0.1% | −3,498−100.0% | Reduced | History |
| XMAXXMax Inc. | COM | 1 | $2 | <0.1% | +1 | New | History |
| AGMHAgm Group Holdings, Inc. | SHS CL A | 1 | $2 | <0.1% | −465−99.8% | Reduced | History |
| Edoc Acquisition Corp.G4000A110 | *W EXP 11/30/202 | 165 | $2 | <0.1% | +165 | New | – |
| Procaps Group S AL7756P110 | *W EXP 04/01/202 | 11 | $2 | <0.1% | 00.0% | Unchanged | – |
| Greenlight Biosc39536G113 | EQUITY WRT | 187 | $2 | <0.1% | +187 | New | – |
| SNESSenesTech, Inc. | COM | 2 | $2 | <0.1% | −366−99.5% | Reduced | History |
| NXXTNextnrg, Inc. | COM | 1 | $2 | <0.1% | −60−98.4% | ReducedConverted for a 1-for-8 split | History |
| TBHCBrand House Collective, Inc. | COM | 1 | $3 | <0.1% | −1,672−99.9% | Reduced | History |
| TCToken Cat Ltd | ADS NEW | 5 | $3 | <0.1% | +5 | New | History |
| Xpac Acquisition CorpG9831X122 | *W EXP 99/99/999 | 100 | $3 | <0.1% | +100 | New | – |
| MRDNMeridian Holdings Inc. | COM | 1 | $3 | <0.1% | −1,255−99.9% | Reduced | History |
| Inception Growth Acqustn Ltd45333D120 | RIGHT 12/08/2026 | 15 | $3 | <0.1% | +15 | New | – |
| Keyarch Acquisition CorpG5260A112 | *W EXP 01/24/202 | 93 | $3 | <0.1% | +93 | New | – |
| EOCNGalmed Pharmaceuticals Ltd. | SHS NEW | 1 | $3 | <0.1% | −286−99.7% | ReducedConverted for a 1-for-15 split | History |
| LSTALisata Therapeutics, Inc. | COM | 1 | $4 | <0.1% | 00.0% | Unchanged | History |
| EIGREiger BioPharmaceuticals, Inc. | COM | 5 | $4 | <0.1% | −13,592−100.0% | Reduced | History |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 77 | $4 | <0.1% | −9,115−99.2% | Reduced | – |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 100 | $4 | <0.1% | +100 | New | – |
| Procaps Group S AL7756P102 | SHS | 1 | $4 | <0.1% | +1 | New | – |
| Crixus BH3 Acquisition Co22677T110 | *W EXP 10/04/202 | 182 | $4 | <0.1% | +182 | New | – |
| Live Oak Crestview Climate A538086117 | *W EXP 09/27/202 | 100 | $4 | <0.1% | +100 | New | – |
| Waverley Capital Acquis CorpG06536117 | *W EXP 09/15/202 | 100 | $4 | <0.1% | +100 | New | – |
| Chenghe Acquisition Co.G2086M123 | *W EXP 04/22/202 | 83 | $4 | <0.1% | +83 | New | – |
| GDCGD Culture Group Ltd | COM NEW | 1 | $4 | <0.1% | −4,311−100.0% | Reduced | History |
| FBIOFortress Biotech, Inc. | COM | 9 | $5 | <0.1% | −4,094−99.8% | Reduced | History |
| M3-Brigade Acquisition II Corp.553800111 | *W EXP 09/03/202 | 190 | $5 | <0.1% | +190 | New | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 247 | $5 | <0.1% | −1,777−87.8% | Reduced | – |
| Heartland Media Acquisition Corp.42237V116 | *W EXP 99/99/999 | 378 | $5 | <0.1% | +378 | New | – |
| Crescera Cap Acquisition CorG26507114 | *W EXP 11/18/202 | 104 | $5 | <0.1% | +97+1,385.7% | Added | – |
| Generation Asia I AcquisitioG38258128 | *W EXP 99/99/999 | 118 | $5 | <0.1% | −21−15.1% | Reduced | – |
| KPRXKiora Pharmaceuticals Inc | COM NEW | 8 | $5 | <0.1% | −158−95.2% | Reduced | History |
| MCOMmicromobility.com Inc. | CLASS A COM | 40 | $5 | <0.1% | −5,321−99.3% | Reduced | History |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | 100 | $6 | <0.1% | −11,800−99.2% | Reduced | – |
| Siyata Mobile Inc83013Q152 | *W EXP 09/24/202 | 202 | $6 | <0.1% | +202 | New | – |
| APx Acquisition Corp. IG0440J125 | *W EXP 11/30/202 | 81 | $6 | <0.1% | −417−83.7% | Reduced | – |
| Energem CorpG30449121 | *W EXP 11/15/202 | 101 | $6 | <0.1% | +101 | New | – |
| ILLRWTriller Group Inc. | *W EXP 03/15/202 | 100 | $6 | <0.1% | −9,000−98.9% | Reduced | History |
| CVKDCadrenal Therapeutics, Inc. | COM | 4 | $6 | <0.1% | −226−98.3% | Reduced | History |
| LGMKLogicMark, Inc. | COM NEW | 2 | $6 | <0.1% | +2 | New | History |
| SYSo-Young International Inc. | SPONSORED ADS | 4 | $7 | <0.1% | 00.0% | Unchanged | History |
| LF Capital Acquisition Corp50202D110 | *W EXP 05/19/202 | 121 | $7 | <0.1% | +21+21.0% | Added | – |
| LPTHLightpath Technologies Inc | COM CL A | 6 | $8 | <0.1% | 00.0% | Unchanged | History |
| NEONNeonode Inc. | COM PAR | 1 | $8 | <0.1% | −1,399−99.9% | Reduced | History |
| AIFUAIFU Inc. | SPONSORED ADR | 1 | $8 | <0.1% | −1,854−99.9% | Reduced | History |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | 66 | $8 | <0.1% | −2,651−97.6% | Reduced | – |
| BODYWBeachbody Company, Inc. | *W EXP 12/31/202 | 166 | $8 | <0.1% | 00.0% | Unchanged | History |
| Tradeup Acquisition Corp89268A115 | *W EXP 10/15/202 | 200 | $8 | <0.1% | +200 | New | – |
| THMOThermoGenesis Holdings, Inc. | COM NEW | 6 | $8 | <0.1% | −1,498−99.6% | Reduced | History |
| Bellevue Life SCNCS Aqstn Co079174116 | *W EXP 02/09/202 | 100 | $8 | <0.1% | +100 | New | – |
| CNETZW Data Action Technologies Inc. | COM NEW | 6 | $8 | <0.1% | −5,057−99.9% | Reduced | History |
| USAUU.S. Gold Corp. | COM NEW | 2 | $9 | <0.1% | −1,227−99.8% | Reduced | History |
| AIMAIM ImmunoTech Inc. | COM | 13 | $9 | <0.1% | 00.0% | Unchanged | History |
| Trajectory Alpha Acquisition89301B112 | *W EXP 99/99/999 | 92 | $9 | <0.1% | +92 | New | – |
| COE51Talk Online Education Group | SPONSORED ADR | 1 | $9 | <0.1% | +1 | New | History |
| dMY Squared Technology Group, Inc.233276112 | *W EXP 99/99/999 | 61 | $9 | <0.1% | −1,339−95.6% | Reduced | – |
| APREAprea Therapeutics, Inc. | COM NEW | 3 | $9 | <0.1% | −671−99.6% | Reduced | History |
| DYNTDynatronics Corp | COM | 12 | $9 | <0.1% | −718−98.4% | Reduced | History |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 50 | $10 | <0.1% | 00.0% | Unchanged | – |
| SABSWSAB Biotherapeutics, Inc. | *W EXP 10/22/202 | 100 | $10 | <0.1% | +100 | New | History |
| SESCWSES AI Corp | *W EXP 12/10/202 | 36 | $10 | <0.1% | 00.0% | Unchanged | History |
| NEPTFNeptune Wellness Solutions Inc. | COM NEW | 70 | $10 | <0.1% | −4,103−98.3% | Reduced | History |
| BKYIBio Key International Inc | COM NEW | 15 | $11 | <0.1% | −661−97.8% | Reduced | History |
| FMYFirst Trust Mortgage Income Fund | COM SHS | 1 | $11 | <0.1% | −3,851−100.0% | Reduced | History |
| PLGPlatinum Group Metals Ltd | COM | 8 | $11 | <0.1% | −414−98.1% | Reduced | History |
| NOVNNVN Liquidation, Inc. | COM NEW | 25 | $11 | <0.1% | 00.0% | Unchanged | History |
| 10X Cap Venture Acqstn CorpG87076116 | *W EXP 04/19/202 | 173 | $11 | <0.1% | −2,996−94.5% | Reduced | – |
| Tristar Acquisition I Corp.G9074V114 | *W EXP 99/99/999 | 394 | $11 | <0.1% | +394 | New | – |
| Monterey Cap Acquisition Cor61244M208 | UNIT 05/10/2027 | 1 | $11 | <0.1% | 00.0% | Unchanged | – |
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% | – |