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 |
|---|---|---|---|---|---|---|---|
| BIMIBIMI Holdings Inc. | COM NEW | 2,484 | $3.48K | <0.1% | +79+3.3% | Added | History |
| BULZBank of Montreal | NT LKD 41 | 49 | $3.52K | <0.1% | −539−91.7% | Reduced | History |
| The Growth for Good Acqu CorG41522122 | UNIT 11/12/2026 | 342 | $3.54K | <0.1% | −518−60.2% | Reduced | – |
| MBIOMustang Bio, Inc. | COM NEW | 572 | $3.55K | <0.1% | +334+140.0% | AddedConverted for a 1-for-15 split | History |
| MRUSMerus N.V. | COM | 135 | $3.56K | <0.1% | −721−84.2% | Reduced | History |
| CPACCementos Pacasmayo Saa | SPONSORED ADR | 700 | $3.56K | <0.1% | −42−5.7% | Reduced | History |
| MIROMiromatrix Medical Inc. | COM | 2,037 | $3.56K | <0.1% | −4,943−70.8% | Reduced | History |
| DXYNDixie Group Inc | CL A | 2,685 | $3.57K | <0.1% | +2,685 | New | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 3,725 | $3.58K | <0.1% | +322+9.5% | Added | History |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 6 | $3.59K | <0.1% | +6 | New | – |
| GoGreen Investments CorpG9461B119 | *W EXP 05/31/202 | 3,667 | $3.59K | <0.1% | +3,667 | New | – |
| Mountain & Co I Acquisitn CoG6301J120 | UNIT 11/04/2026 | 335 | $3.65K | <0.1% | +335 | New | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 126 | $3.65K | <0.1% | +126 | New | – |
| SYRESpyre Therapeutics, Inc. | COM | 8,091 | $3.65K | <0.1% | +8,084+115,485.7% | Added | History |
| IFBDInfobird Co., Ltd | SHS NEW | 3,000 | $3.69K | <0.1% | +3,000 | New | History |
| iShares Tr46436E668 | ESG AWARE AGGRSV | 120 | $3.69K | <0.1% | +120 | New | – |
| Southport Acquisition Corp84465L204 | UNIT 99/99/9999 | 353 | $3.70K | <0.1% | +353 | New | – |
| NLS Pharmaceutics LtdH57830103 | SHS | 3,406 | $3.75K | <0.1% | +3,406 | New | – |
| HLGNHeliogen, Inc. | COMMON STOCK | 15,293 | $3.75K | <0.1% | −7,993−34.3% | Reduced | History |
| AFRIWForafric Global PLC | *W EXP 06/09/202 | 3,944 | $3.75K | <0.1% | +3,944 | New | History |
| TRKATroika Media Group, Inc. | COM NEW | 1,681 | $3.75K | <0.1% | +1,681 | New | History |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $3.76K | <0.1% | – | – | – |
| KSCPKnightscope, Inc. | CLASS A COM | 7,094 | $3.77K | <0.1% | +7,094 | New | History |
| INFAInformatica Inc. | COM CL A | 204 | $3.77K | <0.1% | −24,298−99.2% | Reduced | History |
| FINWFinwise Bancorp | COM | 422 | $3.78K | <0.1% | −1,887−81.7% | Reduced | History |
| CFRXCONTRAFECT Corp | COM NEW | 2,521 | $3.78K | <0.1% | +2,520+252,000.0% | Added | History |
| ACCSACCESS Newswire Inc. | COM NEW | 203 | $3.81K | <0.1% | +203 | New | History |
| GRIGRI Bio, Inc. | COM | 899 | $3.82K | <0.1% | +899 | New | History |
| Two RDS Shared Tr90214Q105 | AFFINITY WORLD | 147 | $3.83K | <0.1% | +144+4,800.0% | Added | – |
| GNLNGreenlane Holdings, Inc. | CL A NEW | 3,972 | $3.85K | <0.1% | +1,097+38.1% | AddedConverted for a 1-for-10 split | History |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $3.85K | <0.1% | – | – | – |
| Listed FD Tr53656F854 | SHARES MUNI DB | 174 | $3.85K | <0.1% | −237−57.7% | Reduced | – |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 229 | $3.85K | <0.1% | +229 | New | – |
| GECCGreat Elm Capital Corp. | COM NEW | 500 | $3.88K | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922B600 | DEFIANCE NEXT | 470 | $3.91K | <0.1% | +470 | New | – |
| Industrial Tech Acqstns II I45635R108 | CLASS A COM | 376 | $3.92K | <0.1% | +376 | New | – |
| First Tr Exch TRD Alphdx FD33737J505 | EURO ALPHADEX | 100 | $3.94K | <0.1% | −3,714−97.4% | Reduced | – |
| Heartland Media Acquisition Corp.42237V207 | UNIT 99/99/9999 | 374 | $3.95K | <0.1% | +374 | New | – |
| TOROToro Corp. | COM | 1,040 | $3.95K | <0.1% | +1,040 | New | History |
| SLMTBrera Holdings PLC | CLASS B ORD | 1,581 | $3.95K | <0.1% | +984+164.8% | Added | History |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 371 | $3.96K | <0.1% | −129−25.8% | Reduced | History |
| NERVMinerva Neurosciences, Inc. | COM NEW | 434 | $3.97K | <0.1% | +434 | New | History |
| Victory Portfolios II92647N550 | VCTRYSHS INTL MO | 91 | $3.98K | <0.1% | −38−29.5% | Reduced | – |
| CYPHCypherpunk Technologies Inc. | COM NEW | 1,272 | $3.98K | <0.1% | −34−2.6% | ReducedConverted for a 1-for-10 split | History |
| XWELXWELL, Inc. | COM | 19,814 | $3.98K | <0.1% | −3,620−15.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G557 | ALERIAN GLXY CRY | 448 | $4.01K | <0.1% | +304+211.1% | Added | – |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 206 | $4.02K | <0.1% | −1,099−84.2% | Reduced | – |
| ETF Ser Solutions26922A727 | CLEARSHS OCIO | 135 | $4.03K | <0.1% | +135 | New | – |
| CTSOCytosorbents Corp | COM NEW | 1,125 | $4.04K | <0.1% | +645+134.4% | Added | History |
| OESXOrion Energy Systems, Inc. | COM | 2,485 | $4.05K | <0.1% | −1,253−33.5% | Reduced | History |
| TWCBBilander Acquisition Corp. | CL A COM | 399 | $4.05K | <0.1% | −601−60.1% | Reduced | History |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 274 | $4.07K | <0.1% | −2,312−89.4% | Reduced | – |
| ARQArq, Inc. | COM | 2,190 | $4.07K | <0.1% | +2,190 | New | History |
| TTOOT2 Biosystems, Inc. | COM NEW | 57,462 | $4.08K | <0.1% | +57,422+143,555.0% | Added | History |
| CBUSCibus, Inc. | CL A COM STK | 389 | $4.08K | <0.1% | +389 | New | History |
| Alpha Architect ETF Tr02072L870 | GADSDN DYN MLT | 139 | $4.09K | <0.1% | −5,221−97.4% | Reduced | – |
| YELLQYellow Corp | COM | 5,963 | $4.11K | <0.1% | −1,644−21.6% | Reduced | History |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 30,000 | $4.11K | <0.1% | 00.0% | Unchanged | History |
| TALKTalkspace, Inc. | COM | 3,243 | $4.12K | <0.1% | +3,143+3,143.0% | Added | History |
| GNTAGenenta Science S.p.A. | SPONSORED ADS | 700 | $4.13K | <0.1% | +700 | New | History |
| BNKUBank of Montreal | MICROSCTR 3X LVG | 265 | $4.13K | <0.1% | −15,873−98.4% | Reduced | History |
| BONBon Natural Life Ltd | ORD SHS | 7,100 | $4.13K | <0.1% | +1,294+22.3% | Added | History |
| NTICNorthern Technologies International Corp | COM | 388 | $4.16K | <0.1% | −2,118−84.5% | Reduced | History |
| AKTXAkari Therapeutics Plc | SPONSORED ADR | 24,463 | $4.16K | <0.1% | +24,463 | New | History |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 87 | $4.16K | <0.1% | −12,600−99.3% | Reduced | – |
| TRHCTabula Rasa HealthCare, Inc. | COM | 505 | $4.17K | <0.1% | −1,298,997−100.0% | Reduced | History |
| Southport Acquisition Corp84465L105 | CL A COM | 397 | $4.18K | <0.1% | −1,824−82.1% | Reduced | – |
| Bite Acquisition Corp.09175K105 | COMMON STOCK | 405 | $4.18K | <0.1% | −1,909−82.5% | Reduced | – |
| Generation Asia I AcquisitioG38258110 | UNIT 99/99/9999 | 400 | $4.20K | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 139 | $4.21K | <0.1% | −22,539−99.4% | Reduced | – |
| SNTSenstar Technologies Corp | ORD | 3,500 | $4.24K | <0.1% | −708−16.8% | Reduced | History |
| LFMDLifeMD, Inc. | COM | 975 | $4.24K | <0.1% | +975 | New | History |
| AIEVThunder Power Holdings, Inc. | CL A COM | 405 | $4.26K | <0.1% | +405 | New | History |
| First Tr Exchng Traded FD VI33740U604 | TCW EMERGING MKT | 275 | $4.26K | <0.1% | +127+85.8% | Added | – |
| HINDVyome Holdings, Inc | COM | 2,891 | $4.28K | <0.1% | +2,889+144,450.0% | Added | History |
| BLTEBelite Bio, Inc | SPONSORED ADS | 300 | $4.29K | <0.1% | +180+150.0% | Added | History |
| THCHTH International Ltd | ORDINARY SHARES | 1,500 | $4.30K | <0.1% | −1,004−40.1% | Reduced | History |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 415 | $4.32K | <0.1% | +415 | New | – |
| CANGCango Inc. | ADS | 3,697 | $4.33K | <0.1% | +332+9.9% | Added | History |
| TATTTat Technologies Ltd | ORD NEW | 582 | $4.34K | <0.1% | +194+50.0% | Added | History |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 3,942 | $4.34K | <0.1% | −2,727−40.9% | Reduced | History |
| Capitol Ser Tr14064D568 | CLOCKWISE CAPITA | 192 | $4.36K | <0.1% | +129+204.8% | Added | – |
| Banyan Acquisition Corporati06690B206 | UNIT 09/30/2028 | 418 | $4.36K | <0.1% | +418 | New | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 140 | $4.37K | <0.1% | +131+1,455.6% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 64 | $4.38K | <0.1% | −3,807−98.3% | Reduced | – |
| AGILAgileThought, Inc. | CLASS A COM | 5,845 | $4.38K | <0.1% | +4,732+425.2% | Added | History |
| ACBAurora Cannabis Inc | COM | 8,218 | $4.40K | <0.1% | −23,425−74.0% | Reduced | History |
| Alps ETF Tr00162Q510 | ACTIVE EQTY OPPT | 100 | $4.41K | <0.1% | −312−75.7% | Reduced | – |
| POETPoet Technologies Inc. | COM NEW | 1,000 | $4.41K | <0.1% | −427−29.9% | Reduced | History |
| CVVCVD Equipment Corp | COM | 600 | $4.42K | <0.1% | −2,178−78.4% | Reduced | History |
| BBIGVinco Ventures, Inc. | COM | 3,636 | $4.44K | <0.1% | +3,636 | New | History |
| Northern LTS FD Tr IV66538H195 | R3 GBL DIVIDEND | 197 | $4.44K | <0.1% | +197 | New | – |
| Mainz Biomed B VN5436L101 | ORDINARY SHARES | 931 | $4.45K | <0.1% | −1,273−57.8% | Reduced | – |
| YARWYarrow Bioscience, Inc. | COM | 1,086 | $4.45K | <0.1% | +721+197.5% | Added | History |
| ABEOAbeona Therapeutics Inc. | COM NEW | 1,105 | $4.45K | <0.1% | +1,105 | New | History |
| MESOMesoblast Ltd | SPONS ADR | 1,142 | $4.46K | <0.1% | −4,642−80.3% | Reduced | History |
| Advisorshares Tr00768Y370 | GERBER KAWASAKI | 249 | $4.47K | <0.1% | +249 | New | – |
| CRFCornerstone Total Return Fund Inc | COM | 559 | $4.47K | <0.1% | +559 | New | History |
| Snow Lake Res Ltd83336J208 | COM | 1,973 | $4.48K | <0.1% | −3,070−60.9% | Reduced | – |
| Liminal Biosciences Inc53272L202 | COM NEW | 715 | $4.49K | <0.1% | +667+1,389.6% | Added | – |
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 (1,495)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 1,495 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% | – |