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 |
|---|---|---|---|---|---|---|---|
| NOAHNoah Holdings Ltd | SPON ADS | 100 | $1.41K | <0.1% | −200−66.7% | Reduced | History |
| Via Optronics AG91823Y109 | SPONSORED ADS | 541 | $1.43K | <0.1% | −3,502−86.6% | Reduced | – |
| ANVSAnnovis Bio, Inc. | COM | 100 | $1.43K | <0.1% | +100 | New | History |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 54 | $1.43K | <0.1% | −539−90.9% | Reduced | – |
| REFRResearch Frontiers Inc | COM | 895 | $1.43K | <0.1% | −38−4.1% | Reduced | History |
| VanEck Vectors ETF Tr92189F379 | CHINAAMC CHINA B | 66 | $1.43K | <0.1% | −508−88.5% | Reduced | – |
| ProShares Tr74347G457 | BIG DATA REFINER | 50 | $1.44K | <0.1% | +50 | New | – |
| SCKTSocket Mobile, Inc. | COM NEW | 1,000 | $1.44K | <0.1% | 00.0% | Unchanged | History |
| VCSAVacasa, Inc. | CLASS A COM | 2,150 | $1.46K | <0.1% | −35,705−94.3% | Reduced | History |
| ETF Managers Tr26924G706 | WEDBUSH VID GAME | 24 | $1.46K | <0.1% | −1,167−98.0% | Reduced | – |
| Kraneshares Tr500767702 | CHIN COM PAPER | 48 | $1.47K | <0.1% | −57−54.3% | Reduced | – |
| Innovator ETFs Tr45783Y798 | GRWT ACCLTD PLUS | 72 | $1.47K | <0.1% | −1,527−95.5% | Reduced | – |
| Churchill Capital Corp V17144T107 | COM CL A | 145 | $1.47K | <0.1% | −5,170−97.3% | Reduced | – |
| TTCFTattooed Chef, Inc. | COM CL A | 2,700 | $1.47K | <0.1% | −20,249−88.2% | Reduced | History |
| McLoud Technologies Corp582270609 | COM NEW | 3,163 | $1.47K | <0.1% | −5,249−62.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 41 | $1.48K | <0.1% | −151−78.6% | Reduced | – |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 60 | $1.48K | <0.1% | +60 | New | – |
| Dynamic Shares Trust26800L100 | SHORT SHRT TR VL | 60 | $1.48K | <0.1% | +3+5.3% | Added | – |
| KRROKorro Bio, Inc. | COM | 4,292 | $1.49K | <0.1% | −1,255−22.6% | Reduced | History |
| ILAGIntelligent Living Application Group Inc. | ORD SHS | 1,344 | $1.49K | <0.1% | −4,702−77.8% | Reduced | History |
| UNCYUnicycive Therapeutics, Inc. | COM | 1,169 | $1.50K | <0.1% | +1,169 | New | History |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 15 | $1.50K | <0.1% | +15 | New | – |
| Innovator ETFs Tr45783Y806 | US EQT ALRTD PLS | 55 | $1.51K | <0.1% | −58−51.3% | Reduced | – |
| Siren ETF Tr829658400 | DIVCN DIVD ETF | 41 | $1.51K | <0.1% | −516−92.6% | Reduced | – |
| ISTRInvestar Holding Corp | COM | 125 | $1.51K | <0.1% | −1,633−92.9% | Reduced | History |
| NCNANuCana plc | SPONSORED ADR | 1,934 | $1.53K | <0.1% | +1,784+1,189.3% | Added | History |
| BMRABiomerica Inc | COM NEW | 1,125 | $1.53K | <0.1% | −330−22.7% | Reduced | History |
| Guinness Atkinson FDS402031868 | SMARTETFS ADVER | 103 | $1.54K | <0.1% | +84+442.1% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 33 | $1.54K | <0.1% | +33 | New | – |
| DBX ETF Tr233051598 | XTRACK MSCI ALL | 67 | $1.54K | <0.1% | +57+570.0% | Added | – |
| BHMBluerock Homes Trust, Inc. | COM CL A | 96 | $1.55K | <0.1% | −2,705−96.6% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q800 | TOTAL RETURN ETF | 38 | $1.55K | <0.1% | −1,729−97.8% | Reduced | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 113 | $1.56K | <0.1% | −294−72.2% | Reduced | History |
| DUOFangdd Network Group Ltd. | SPONSORED ADS | 1,773 | $1.56K | <0.1% | −1,044−37.1% | Reduced | History |
| BFXBowflex Inc. | COM | 1,282 | $1.56K | <0.1% | +1,282 | New | History |
| NINENine Energy Service, Inc. | COM | 411 | $1.57K | <0.1% | +411 | New | History |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 30 | $1.57K | <0.1% | +30 | New | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 31 | $1.58K | <0.1% | +31 | New | – |
| Hyzon Motors Inc.44951Y110 | EQUITY WRT | 38,544 | $1.58K | <0.1% | +31,443+442.8% | Added | – |
| JOANJOANN Inc. | COM | 1,835 | $1.60K | <0.1% | −3,951−68.3% | Reduced | History |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 40 | $1.61K | <0.1% | −2,966−98.7% | Reduced | – |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 155 | $1.61K | <0.1% | +155 | New | – |
| SWIMLatham Group, Inc. | COM | 436 | $1.62K | <0.1% | −18,441−97.7% | Reduced | History |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 66 | $1.63K | <0.1% | +66 | New | – |
| AURAurora Innovation, Inc. | CLASS A COM | 555 | $1.63K | <0.1% | +55+11.0% | Added | History |
| BCDABioCardia, Inc. | COM | 615 | $1.64K | <0.1% | −432−41.3% | Reduced | History |
| Northern LTS FD Tr IV66538H260 | MONARCH AMBASADR | 75 | $1.65K | <0.1% | −1,425−95.0% | Reduced | – |
| ELVNEnliven Therapeutics, Inc. | COM | 81 | $1.65K | <0.1% | −253−75.7% | Reduced | History |
| OPRTOportun Financial Corp | COM | 278 | $1.66K | <0.1% | −15,800−98.3% | Reduced | History |
| IMPLIPI Legacy Liquidation Co | COM | 1,308 | $1.66K | <0.1% | 00.0% | Unchanged | History |
| PWCMPowercompute, Inc. | COM | 2,375 | $1.66K | <0.1% | −13,385−84.9% | Reduced | History |
| IVVDInvivyd, Inc. | COM | 1,584 | $1.66K | <0.1% | −16,906−91.4% | Reduced | History |
| Moneylion Inc.60938K114 | *W EXP 09/22/202 | 75,850 | $1.67K | <0.1% | +75,850 | New | – |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 2,513 | $1.67K | <0.1% | −2,575−50.6% | Reduced | History |
| BYRNByrna Technologies Inc. | COM NEW | 334 | $1.67K | <0.1% | +300+882.4% | Added | History |
| WRAPWrap Technologies, Inc. | COM | 1,150 | $1.68K | <0.1% | −8,999−88.7% | Reduced | History |
| TCBPTC BioPharm (Holdings) plc | SPONSORD ADS NEW | 3,100 | $1.68K | <0.1% | +3,100 | New | History |
| ONCOOnconetix, Inc. | COM | 1,500 | $1.70K | <0.1% | +1,500 | New | History |
| MSCStudio City International Holdings Ltd | SPON ADS | 245 | $1.70K | <0.1% | 00.0% | Unchanged | History |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 60 | $1.70K | <0.1% | −1,503−96.2% | Reduced | History |
| IMBILegacy IMBDS, Inc. | COM CL A | 12,998 | $1.72K | <0.1% | +12,498+2,499.6% | Added | History |
| CRGOFreightos Ltd | ORD SHS | 501 | $1.72K | <0.1% | −3,791−88.3% | Reduced | History |
| LGLLGL Group Inc | COM | 364 | $1.73K | <0.1% | −1,225−77.1% | Reduced | History |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 87 | $1.74K | <0.1% | −159−64.6% | Reduced | – |
| Gravitas Education Hldgs Inc74979W200 | SPON ADS | 129 | $1.74K | <0.1% | +128+12,800.0% | Added | – |
| BACKIMAC Holdings, Inc. | COM | 15,854 | $1.74K | <0.1% | −36,160−69.5% | Reduced | History |
| ATSATS Corp | COM | 38 | $1.75K | <0.1% | +38 | New | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 95 | $1.75K | <0.1% | −4,375−97.9% | Reduced | – |
| Trailblazer Merger Corp I89278D125 | RIGHT 04/21/2028 | 12,373 | $1.76K | <0.1% | +12,373 | New | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 74 | $1.77K | <0.1% | +74 | New | – |
| CBATCBAK Energy Technology Ltd | COM | 1,450 | $1.77K | <0.1% | +1,400+2,800.0% | Added | History |
| SCLXWScilex Holding Co | *W EXP 11/10/202 | 1,273 | $1.77K | <0.1% | +1,273 | New | History |
| NXLNexalin Technology, Inc. | COM | 2,000 | $1.79K | <0.1% | −1,158−36.7% | Reduced | History |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 44 | $1.79K | <0.1% | −4,056−98.9% | Reduced | – |
| CTGComputer Task Group Inc | COM | 236 | $1.80K | <0.1% | −3,367−93.4% | Reduced | History |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 140 | $1.81K | <0.1% | +140 | New | History |
| Chicken Soup for the Soul En16842Q134 | *W EXP 10/22/202 | 100,701 | $1.81K | <0.1% | +80,173+390.6% | Added | – |
| EVOKEvoke Pharma Inc | COM NEW | 1,107 | $1.83K | <0.1% | 00.0% | Unchanged | History |
| JYDJayud Global Logistics Ltd | ORD SHS CL A | 600 | $1.83K | <0.1% | +600 | New | History |
| Flexshares Tr33939L647 | DEV MRK EX LOW | 73 | $1.86K | <0.1% | +73 | New | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 67 | $1.86K | <0.1% | +67 | New | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 96 | $1.88K | <0.1% | +96 | New | – |
| CMCMCheetah Mobile Inc. | SPONSORED ADS | 808 | $1.88K | <0.1% | +808 | New | History |
| Meihua Intl Med TechnologiesG5966G108 | ORD SHS | 661 | $1.88K | <0.1% | +593+872.1% | Added | – |
| NIUNiu Technologies | ADS | 474 | $1.89K | <0.1% | −8,645−94.8% | Reduced | History |
| NCPLNetcapital Inc. | COM | 1,708 | $1.89K | <0.1% | +1,708 | New | History |
| PBLAPanbela Therapeutics, Inc. | COM NEW | 823 | $1.89K | <0.1% | +823 | New | History |
| GRNAGreenLight Biosciences Holdings, PBC | COMMON STOCK | 6,379 | $1.90K | <0.1% | −32,000−83.4% | Reduced | History |
| USEAUnited Maritime Corp | COM | 700 | $1.90K | <0.1% | −975−58.2% | Reduced | History |
| Listed FD Tr53656F888 | SHARES SML CAP | 62 | $1.91K | <0.1% | −505−89.1% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 64 | $1.91K | <0.1% | −2,362−97.4% | Reduced | – |
| EVTLVertical Aerospace Ltd. | ORD SHS | 982 | $1.94K | <0.1% | −9,722−90.8% | Reduced | History |
| VAPOVapotherm Inc | COM | 4,350 | $1.94K | <0.1% | −2,802−39.2% | Reduced | History |
| TMBRTrex Wind-Down, Inc. | COM NEW | 800 | $1.94K | <0.1% | −5,323−86.9% | Reduced | History |
| GROWU S Global Investors Inc | CL A | 638 | $1.95K | <0.1% | −862−57.5% | Reduced | History |
| STGSunlands Technology Group | SPONSRD ADS NEW | 529 | $1.95K | <0.1% | +349+193.9% | Added | History |
| Nubia Brand International Co67022R103 | CLASS A COM | 185 | $1.96K | <0.1% | −1,315−87.7% | Reduced | – |
| Strategy Shs86280R878 | GOLD ENHANCED ET | 100 | $1.96K | <0.1% | +100 | New | – |
| AIXIXiao-I Corp | ADS | 369 | $1.96K | <0.1% | +287+350.0% | Added | History |
| LIVELive Ventures Inc | COM NEW | 75 | $1.97K | <0.1% | +75 | New | 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% | – |