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 |
|---|---|---|---|---|---|---|---|
| BABoeing Co | Stock | 2,567,809 | $542.2M | 0.2% | +201,645+8.5% | Added | History |
| LOWLowes Companies Inc | Stock | 2,360,879 | $532.9M | 0.2% | +206,132+9.6% | Added | History |
| PLDPrologis, Inc. | REIT | 4,197,816 | $514.8M | 0.2% | +965,264+29.9% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,330,212 | $511.4M | 0.2% | +4,102,578+334.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,796,204 | $503.9M | 0.2% | −365,720−8.8% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 1,514,962 | $499.1M | 0.2% | −65,966−4.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 4,268,829 | $488.5M | 0.2% | +519,029+13.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,281,624 | $487.7M | 0.2% | +806,844+23.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,380,153 | $471.9M | 0.2% | +104,252+8.2% | Added | History |
| CBChubb Ltd | Stock | 2,386,412 | $459.5M | 0.2% | +144,369+6.4% | Added | History |
| BXBlackstone Inc. | COM | 4,926,315 | $458.0M | 0.2% | +279,694+6.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,529,059 | $458.0M | 0.2% | +87,216+6.0% | Added | History |
| DEDeere & Co | Stock | 1,120,779 | $454.1M | 0.2% | +50,489+4.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,397,774 | $450.8M | 0.2% | +292,202+26.4% | Added | History |
| NFLXNetflix Inc | Stock | 1,018,463 | $448.6M | 0.2% | +282,326+38.4% | Added | History |
| SLBSLB Limited | Stock | 8,677,047 | $426.2M | 0.2% | +655,445+8.2% | Added | History |
| AXPAmerican Express Co | Stock | 2,444,135 | $425.8M | 0.2% | +624,734+34.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,936,732 | $425.7M | 0.2% | +411,667+27.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,254,494 | $416.7M | 0.2% | −3,286−0.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,053,438 | $416.3M | 0.2% | −25,554−1.2% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 431,045 | $411.8M | 0.2% | +9,758+2.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,025,255 | $411.0M | 0.2% | +56,157+5.8% | Added | History |
| CATCaterpillar Inc | Stock | 1,668,854 | $410.6M | 0.2% | +210,741+14.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,029,576 | $405.4M | 0.2% | −369,825−10.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,621,297 | $399.1M | 0.2% | −218,266−2.8% | Reduced | – |
| TJXTJX Companies Inc | Stock | 4,688,425 | $397.5M | 0.2% | −702,269−13.0% | Reduced | History |
| MDTMedtronic plc | Stock | 4,482,207 | $394.9M | 0.2% | −2,247,951−33.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,156,319 | $393.7M | 0.2% | +170,841+2.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,374,361 | $392.5M | 0.2% | +38,928+0.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,630,979 | $389.7M | 0.2% | −39,892−1.1% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,704,089 | $387.7M | 0.2% | +92,395+1.2% | Added | – |
| PSXPhillips 66 | Stock | 4,031,146 | $384.5M | 0.2% | +309,474+8.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,972,693 | $384.3M | 0.2% | −30,378−1.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,650,866 | $384.2M | 0.2% | +131,769+1.8% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,372,292 | $368.1M | 0.2% | +143,017+3.4% | Added | History |
| RSGRepublic Services, Inc. | COM | 2,390,109 | $366.1M | 0.2% | −34,771−1.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,377,699 | $365.3M | 0.2% | +115,299+3.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,985,977 | $362.1M | 0.2% | +142,914+3.0% | Added | – |
| EMREmerson Electric Co | Stock | 3,956,663 | $357.6M | 0.2% | +1,320,443+50.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,518,268 | $355.1M | 0.2% | −758,985−17.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,676,129 | $353.8M | 0.2% | +97,083+2.1% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 2,004,593 | $347.8M | 0.2% | −62,709−3.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,561,345 | $347.7M | 0.2% | −168,045−4.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 888,937 | $346.7M | 0.2% | +8,722+1.0% | Added | History |
| COPConocoPhillips | Stock | 3,339,315 | $346.0M | 0.2% | +222,037+7.1% | Added | History |
| LRCXLam Research Corp | COM | 534,796 | $343.8M | 0.1% | +15,835+3.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,403,145 | $343.5M | 0.1% | −40,892−2.8% | Reduced | – |
| TAT&T Inc. | Stock | 21,536,993 | $343.5M | 0.1% | −983,031−4.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 742,177 | $340.1M | 0.1% | +322,035+76.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,469,363 | $332.2M | 0.1% | −180,502−3.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 9,112,879 | $331.6M | 0.1% | +56,060+0.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,102,419 | $329.1M | 0.1% | −180,858−5.5% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,522,427 | $328.1M | 0.1% | −76,359−1.4% | Reduced | – |
| MUMicron Technology Inc | Stock | 5,048,435 | $318.6M | 0.1% | +711,884+16.4% | Added | History |
| TGTTarget Corp | Stock | 2,369,868 | $312.6M | 0.1% | +79,882+3.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,709,470 | $310.7M | 0.1% | +58,891+1.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,263,040 | $309.9M | 0.1% | +311,234+7.9% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,391,091 | $309.8M | 0.1% | −2,270,680−8.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 5,717,551 | $309.3M | 0.1% | +43,643+0.8% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 6,167,711 | $308.9M | 0.1% | +816,341+15.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,082,181 | $308.5M | 0.1% | +329,876+8.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,080,078 | $305.0M | 0.1% | −113,727−1.8% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 2,181,173 | $303.0M | 0.1% | +411,695+23.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,827,940 | $301.8M | 0.1% | −408,527−12.6% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,514,073 | $301.2M | 0.1% | −300,685−3.8% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,618,183 | $296.1M | 0.1% | +108,165+4.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,741,015 | $295.6M | 0.1% | +6,745+0.4% | Added | – |
| ALCAlcon Inc | Stock | 3,591,079 | $294.9M | 0.1% | −867,701−19.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,458,121 | $293.2M | 0.1% | +16,094+1.1% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 5,343,496 | $292.3M | 0.1% | −111,239−2.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 657,575 | $292.2M | 0.1% | +164,171+33.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 608,977 | $291.6M | 0.1% | −77,952−11.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,877,660 | $287.6M | 0.1% | +190,968+5.2% | Added | – |
| SHWSherwin Williams Co | COM | 1,055,898 | $280.4M | 0.1% | −3,479−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,692,943 | $280.0M | 0.1% | −95,680−5.3% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 1,610,273 | $279.6M | 0.1% | +185,210+13.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 8,560,337 | $279.3M | 0.1% | +748,321+9.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,882,810 | $276.8M | 0.1% | +710,426+17.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 1,408,346 | $276.6M | 0.1% | +32,723+2.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,481,053 | $276.2M | 0.1% | −2,436,126−18.9% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 799,777 | $275.0M | 0.1% | −91,313−10.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,485,986 | $268.6M | 0.1% | +660,112+23.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,200,359 | $267.9M | 0.1% | +170,672+2.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,594,940 | $267.8M | 0.1% | −606,772−9.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,770,601 | $264.0M | 0.1% | +1,101,649+30.0% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 97,552 | $263.4M | 0.1% | +12,649+14.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 467,881 | $262.9M | 0.1% | +98,270+26.6% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,379,061 | $262.8M | 0.1% | −504,048−17.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,275,623 | $262.5M | 0.1% | −20,707−1.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,081,967 | $261.9M | 0.1% | −134,049−2.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 2,432,866 | $261.8M | 0.1% | −2,350,117−49.1% | Reduced | – |
| CMECME Group Inc. | COM | 1,406,705 | $260.6M | 0.1% | +134,794+10.6% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,987,678 | $259.5M | 0.1% | +1,042,626+35.4% | Added | – |
| WFCWells Fargo & Company | Stock | 6,064,085 | $258.8M | 0.1% | +18,858+0.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,356,983 | $258.7M | 0.1% | +1,269,205+60.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,854,129 | $256.6M | 0.1% | −169,199−8.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,076,982 | $254.6M | 0.1% | −54,944−2.6% | Reduced | – |
| DOWDow Inc. | Stock | 4,689,469 | $249.8M | 0.1% | +94,105+2.0% | Added | History |
| SYKStryker Corp | Stock | 811,089 | $247.5M | 0.1% | +137,620+20.4% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,927,982 | $244.8M | 0.1% | +791,935+25.3% | 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% | – |