Skip to main content
Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
8,263
+520 vs. Q2 2023
Portfolio value
$218.2B
−$11.9B (−5.2%) vs. Q2 2023
Filed
Nov 9, 2023
SEC
Holdings of UBS Group AG in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GETYGetty Images Holdings, Inc.CL A COM64$415<0.1%−5,193−98.8%ReducedHistory
ALHCAlignment Healthcare, Inc.COM60$416<0.1%−69,530−99.9%ReducedHistory
Graf Acquisition Corp IV384272209UNIT 05/31/202850$418<0.1%00.0%Unchanged–
Pyrophyte Acquisition Corp.G7308P127*W EXP 05/03/2026,439$419<0.1%+6,439New–
MRKRMarker Therapeutics, Inc.COM NEW93$422<0.1%−1,414−93.8%ReducedHistory
NRSNWNeuroSense Therapeutics Ltd.*W EXP 99/99/9993,802$422<0.1%+3,802NewHistory
Kraneshares Tr500767702CHIN COM PAPER14$424<0.1%−34−70.8%Reduced–
XLOXilio Therapeutics, Inc.COM201$424<0.1%00.0%UnchangedHistory
Healthwell Acquisition Corp42227R117*W EXP 08/05/2022,502$425<0.1%+2,502New–
ARECAmerican Resources CorpCL A255$426<0.1%−2,938−92.0%ReducedHistory
AAUAFAlmaden Minerals LtdCOM CL B2,925$427<0.1%−20,128−87.3%ReducedHistory
WWRWestwater Resources, Inc.COM NEW640$428<0.1%−941−59.5%ReducedHistory
BGICFBirks Group Inc.CL A COM95$428<0.1%+95NewHistory
Hudson Acquisition I Corp44364H118RIGHT 99/99/99991,791$430<0.1%+1,791New–
Global X FDS37960A834METAVERSE ETF20$432<0.1%−36−64.3%Reduced–
VISLVislink Technologies, Inc.COM NEW118$432<0.1%−26−18.1%ReducedHistory
INUVInuvo, Inc.COM NEW2,057$440<0.1%00.0%UnchangedHistory
SEEDOrigin Agritech LTDSHS NEW133$440<0.1%+33+33.0%AddedHistory
TSATTelesat CorpCL A & CL B SHS31$443<0.1%−474−93.9%ReducedHistory
NCNOnCino, Inc.COM14$445<0.1%−28−66.7%ReducedHistory
ProShares Tr74347R313PSHS ULSHT 7-10Y18$445<0.1%−6,547−99.7%Reduced–
ENTXEntera Bio Ltd.SHS614$445<0.1%−450−42.3%ReducedHistory
BMTXBM Technologies, Inc.CL A COM223$446<0.1%+10+4.7%AddedHistory
UTSIUtstarcom Holdings Corp.ORDINARY SHARES120$451<0.1%+50+71.4%AddedHistory
Churchill Capital Corp V17144T115*W EXP 10/29/2022,443$452<0.1%+2,443New–
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF51$454<0.1%+51New–
Frontier Investment CorpG36816125*W EXP 06/29/2023,883$454<0.1%+3,883New–
RDZNRoadzen Inc.ORD SHS110$459<0.1%+110NewHistory
BQBoqii Holding LtdSPON ADS NEW135$460<0.1%+135NewHistory
NCMINational CineMedia, Inc.COM NEW103$462<0.1%+103NewHistory
VCIGVCI Global LtdORD SHS125$463<0.1%−1,467−92.1%ReducedHistory
GFRGreenfire Resources Ltd.COM SHS94$465<0.1%+94NewHistory
CCIFCarlyle Credit Income FundSHS BEN INT57$466<0.1%−1,340−95.9%ReducedHistory
Opy Acquisition Corp. I671005205UNIT 09/22/202645$466<0.1%+45New–
TALKTalkspace, Inc.COM240$468<0.1%−3,003−92.6%ReducedHistory
AGIGAbundia Global Impact Group, Inc.COM240$468<0.1%00.0%UnchangedHistory
TLSATiziana Life Sciences LtdCOM710$469<0.1%+90+14.5%AddedHistory
CSSEChicken Soup for the Soul Entertainment, Inc.CL A1,362$470<0.1%−11,430−89.4%ReducedHistory
JCTCJewett Cameron Trading Co LtdCOM NEW101$470<0.1%+101NewHistory
Live Oak Crestview Climate A538086208UNIT 99/99/999950$472<0.1%+50New–
Pixie Dust Technologies Inc72582J103ADR54$473<0.1%+54New–
EDTKSkillful Craftsman Education Technology LtdORD SHS465$474<0.1%+465NewHistory
APEIAmerican Public Education IncStock96$478<0.1%+96NewHistory
GCT Semiconductor Holding, Inc.20607V106COM CL A45$478<0.1%+45New–
Moringa Acquisition CorpG6S23K116UNIT 02/16/202650$479<0.1%+50New–
SPPLSimpple Ltd.SHS98$480<0.1%+98NewHistory
Custom Truck One23204X111COM6,011$481<0.1%+5,942+8,611.6%Added–
Twin Ridge Capital Acquis CoG9151L112UNIT 99/99/999950$482<0.1%+50New–
SPRUSpruce Power Holding CorpCOM CL A710$483<0.1%−484−40.5%ReducedHistory
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A998$488<0.1%−90−8.3%ReducedHistory
GRDXGridAI Technologies Corp.COM1,682$488<0.1%+1,653+5,700.0%AddedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF21$489<0.1%+21New–
HYPRHyperfine, Inc.COM CL A239$490<0.1%+38+18.9%AddedHistory
Fidelity Merrimack STR Tr316188606INVESTMENT GR BD12$492<0.1%−1,054−98.9%Reduced–
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD47$492<0.1%−226−82.8%ReducedHistory
First Tr Exch TRD Alphdx FD33737J406EX US SML CP13$499<0.1%+13New–
PCTIPC Tel IncCOM120$499<0.1%−1,217−91.0%ReducedHistory
GEGGreat Elm Group, Inc.COM NEW234$501<0.1%+68+41.0%AddedHistory
ELSEElectro Sensors IncCOM129$504<0.1%−10,911−98.8%ReducedHistory
Innovator ETFs Tr45782C219DOUBLE STACKR 916$505<0.1%−318−95.2%Reduced–
EPIXESSA Pharma Inc.COM NEW165$510<0.1%−265−61.6%ReducedHistory
PROVProvident Financial Holdings IncCOM39$511<0.1%−163−80.7%ReducedHistory
M3-Brigade Acquisition II Corp.553800202UNIT 99/99/999950$514<0.1%+50New–
Trimtabs ETF Tr89628W708DONOGHUE FORLNS19$517<0.1%−3,648−99.5%Reduced–
Trust for Professional Manag89834G778CROSSINGBRDG PRE24$521<0.1%+24New–
ALCUFAlchemy Investments Acquisition Corp 1UNIT 11/30/202750$521<0.1%+50NewHistory
Listed FD Tr53656F680TRUESHARES NOV16$523<0.1%+16New–
Acropolis Infrastructure Acq005029103CL A51$524<0.1%+6+13.3%Added–
DHC Acquisition CorpG2758T125UNIT 02/25/202650$525<0.1%+50New–
Swiftmerge Acquisition CorpG63836129UNIT 12/13/202649$525<0.1%+49New–
Bakkt Holdings Inc05759B115*W EXP 07/01/2022,237$526<0.1%+2,237New–
TLISTalis Biomedical CorpCOM91$526<0.1%+89+5,150.0%AddedConverted for a 1-for-15 splitHistory
Pono Cap Two Inc73245B206UNIT 07/31/202750$527<0.1%−405−89.0%Reduced–
Burtech Acquisition Corp123013203UNIT 12/10/202650$529<0.1%00.0%Unchanged–
CULPCulp IncCOM95$530<0.1%+88+1,257.1%AddedHistory
Direxion Shs ETF Tr25460G84920YR TRES BEAR12$530<0.1%−3,548−99.7%ReducedConverted for a 4-for-1 split–
ASPSAltisource Portfolio Solutions S.A.REG SHS133$531<0.1%+133NewHistory
Veea Inc.G7134L126CLASS A ORD SHS50$531<0.1%+50New–
Golden Star Acquisition CorpG4023C127UNIT 05/01/202850$532<0.1%+50New–
Concord Acquisition Corp III20607V205UNIT 99/99/999950$533<0.1%+50New–
Cetus Cap Acquisition Corp15719Y204UNIT 01/30/202850$533<0.1%+50New–
HH&L Acquisition Co.G39714111UNIT 99/99/999950$534<0.1%+50New–
SEPASEP Acquisition Corp.CLASS A COM50$534<0.1%+50NewHistory
VEEETwin Vee PowerCats, Co.COM393$534<0.1%+393NewHistory
NPCENeuroPace IncCOM55$535<0.1%+55NewHistory
Beard Energy Transition Acq07402Q200UNIT 99/99/999950$535<0.1%+50New–
Papaya Growth Opportunity Corp. I69882P201UNIT 12/31/202850$535<0.1%+50New–
Pearl Holdings Acquisitn CorG44525122UNIT 12/15/202650$536<0.1%+50New–
Alphavest Acquisition CorpG0283A124UNIT 06/19/202450$537<0.1%+50New–
CMCTCreative Media & Community Trust CorpCOM NEW133$539<0.1%+133NewHistory
QHQUHUO LtdSPON ADS400$540<0.1%+400NewHistory
Global X FDS37954Y210CHINA DISRPTNETF50$541<0.1%+50New–
GTN.AGray Media, IncCL A72$541<0.1%+72NewHistory
BioPlus Acquisition Corp.G11217109UNIT 12/02/202650$542<0.1%+50New–
Tevogen Inc.G8028L123UNIT 11/04/202650$543<0.1%+50New–
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/999952$544<0.1%+52New–
IXQUFIX Acquisition Corp.UNIT 07/31/202850$545<0.1%+50NewHistory
Swiftmerge Acquisition CorpG63836103CLASS A ORD SHS52$546<0.1%−508−90.7%Reduced–
IHiHuman Inc.ADS COMMON181$547<0.1%+181NewHistory
Investcorp Europe AcquisitioG4923T121UNIT 12/15/202650$548<0.1%+50New–

Options (689)

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 689 by value.

Option positions of UBS Group AG in Q3 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$6.96B$1.50B
Invesco QQQ Trust Series I46090E103ETF$4.07B$2.99B
iShares Russell 2000 ETF464287655ETF$3.06B$1.82B
iShares Tr46428743220 YR TR BD ETF$212.8M$1.45B
AAPLApple Inc.Stock$1.05B$585.6M
UNPUnion Pacific CorpStock$158.4M$1.38B
MSFTMicrosoft CorpStock$716.3M$729.1M
NVDANVIDIA CorpStock$714.0M$677.9M
TSLATesla, Inc.Stock$846.7M$350.6M
iShares Tr464287234MSCI EMG MKT ETF$656.5M$496.6M
AMDAdvanced Micro Devices IncStock$604.2M$350.8M
METAMeta Platforms, Inc.Stock$359.1M$488.7M
iShares Tr464288257MSCI ACWI ETF–$785.1M
GLDSPDR Gold TrustETF$102.9M$612.5M
AMZNAmazon Com IncStock$344.3M$346.3M
iShares Tr464288513IBOXX HI YD ETF$579.2M$94.8M
MSMorgan StanleyStock$184.0M$466.5M
JPMJPMorgan Chase & CoStock$463.2M$170.2M
iShares Tr464287184CHINA LG-CAP ETF$398.9M$231.4M
State Street Financial Select Sector SPDR ETF81369Y605ETF$382.4M$242.7M
AVGOBroadcom Inc.Stock$344.8M$194.6M
BACBank of America CorpStock$257.6M$279.7M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$325.5M$185.6M
STLAStellantis N.V.SHS$298.5M$209.3M
GOOGLAlphabet Inc.Stock$298.3M$190.2M
ATVIActivision Blizzard, Inc.COM$272.8M$202.5M
UNHUnitedHealth Group IncStock$260.4M$187.3M
INTCIntel CorpStock$302.4M$116.7M
CSCOCisco Systems, Inc.Stock$201.4M$215.6M
CRMSalesforce, Inc.Stock$352.6M$56.1M
BABAAlibaba Group Holding LtdADR$127.0M$272.5M
MAMastercard IncStock$164.1M$230.7M
iShares Inc464286400MSCI BRAZIL ETF$79.6M$308.5M
TMUST-Mobile US, Inc.Stock$181.8M$205.0M
State Street SPDR S&P Regional Banking ETF78464A698ETF$256.0M$124.6M
CCitigroup IncStock$212.4M$165.8M
GOOGAlphabet Inc.Stock$204.1M$160.5M
MUMicron Technology IncStock$253.3M$102.0M
State Street Energy Select Sector SPDR ETF81369Y506ETF$122.9M$221.5M
UBSUBS Group AGStock$12.4M$325.7M
WMTWalmart Inc.Stock$228.3M$107.5M
iShares Tr464288752US HOME CONS ETF$313.4M$18.7M
ABBVAbbVie Inc.Stock$205.6M$124.4M
BRK.BBerkshire Hathaway IncStock$184.0M$130.0M
NFLXNetflix IncStock$213.5M$99.0M
iShares MSCI Eafe ETF464287465ETF$111.8M$193.3M
UBERUber Technologies, IncStock$199.4M$93.7M
CMGChipotle Mexican Grill IncCOM$168.2M$117.2M
FDXFedEx CorpStock$118.4M$166.8M
DBX ETF Tr233051879XTRACK HRVST CSI–$267.6M
SGENSeagen Inc.COM$192.4M$71.8M
FISFidelity National Information Services, Inc.Stock$210.1M$44.1M
iShares Tips Bond ETF464287176ETF–$253.6M
WDAYWorkday, Inc.CL A$167.1M$83.5M
VVisa Inc.Stock$144.4M$95.5M
ADIAnalog Devices IncStock$107.9M$123.2M
Kraneshares Trust500767306CSI CHI INTERNET$13.7M$210.4M
AIGAmerican International Group, Inc.Stock$182.7M$39.6M
CRWDCrowdStrike Holdings, Inc.Stock$129.1M$86.5M
HUMHumana IncStock$128.1M$80.0M
State Street SPDR S&P Biotech ETF78464A870ETF$103.3M$104.7M
BMYBristol Myers Squibb CoStock$110.3M$92.7M
XOMExxonMobil Holdings CorpCOM$85.6M$112.5M
ALCAlcon IncStock$47.8M$150.0M
GSGoldman Sachs Group IncStock$118.5M$76.0M
REGNRegeneron Pharmaceuticals, Inc.COM$103.5M$87.4M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$15.3M$173.4M
CPRICapri Holdings LtdSHS$106.6M$78.9M
ABNBAirbnb, Inc.Stock$132.8M$52.7M
KMIKinder Morgan, Inc.Stock$88.6M$91.2M
CARRCarrier Global CorpStock$122.7M$54.8M
ADBEAdobe Inc.Stock$70.7M$105.9M
LULUlululemon athletica inc.Stock$102.0M$68.9M
COPConocoPhillipsStock$53.7M$114.5M
MTBM&T Bank CorpCOM$160.9M$5.06M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$34.6M$129.1M
WMBWilliams Companies, Inc.COM$90.1M$70.4M
XUnited States Steel CorpCOM$132.7M$27.7M
VanEck ETF Trust92189F106GOLD MINERS ETF$30.2M$128.6M
METMetlife IncStock$85.3M$67.5M
State Street Technology Select Sector SPDR ETF81369Y803ETF$117.0M$35.2M
PANWPalo Alto Networks IncStock$86.7M$65.3M
iShares Tr46429B671MSCI CHINA ETF–$151.5M
AMGNAmgen IncStock$110.8M$39.6M
LOGILogitech International S.A.SHS$71.7M$78.0M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$51.7M$98.0M
SPDR Series Trust78468R556SP O&G EXPL PRO$43.1M$105.5M
DDOGDatadog, Inc.CL A COM$53.4M$93.0M
SLViShares Silver TrustETF$34.9M$108.3M
HDHome Depot, Inc.Stock$86.3M$55.8M
ADSKAutodesk, Inc.COM$80.1M$61.3M
GILDGilead Sciences, Inc.Stock$95.0M$46.4M
PDDPDD Holdings Inc.SPONSORED ADS$60.2M$77.6M
PEPPepsiCo IncStock$72.7M$63.7M
KHCKraft Heinz CoStock$77.9M$57.9M
CLColgate Palmolive CoStock$52.6M$81.3M
STMSTMicroelectronics N.V.NY REGISTRY$67.2M$66.6M
DISWalt Disney CoStock$16.9M$116.4M
CATCaterpillar IncStock$120.5M$12.4M
KOCoca Cola CoStock$64.0M$68.5M

Sold out since Q2 2023 (923)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 923 by value last quarter.

Positions of UBS Group AG sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP3,927,982$244.8M0.1%History
UNVRUnivar Solutions Inc.COM2,658,679$95.3M<0.1%History
LSILife Storage, Inc.COM177,647$23.6M<0.1%History
FRGFranchise Group, Inc.COM805,439$23.1M<0.1%History
DICEDICE Therapeutics, Inc.COM399,284$18.6M<0.1%History
ARNCArconic CorpCOM586,327$17.3M<0.1%History
FOCSFocus Financial Partners Inc.COM CL A314,420$16.5M<0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM289,085$15.9M<0.1%History
TRTNTriton International LtdCL A179,811$15.0M<0.1%History
GasLog Partners LPY2687W108UNIT LTD PTNRP1,607,949$13.9M<0.1%–
Liberty Media Corp Del531229607COM C SIRIUSXM350,292$11.5M<0.1%–
SYNHSyneos Health, Inc.CL A269,403$11.4M<0.1%History
PDCEPDC Energy, Inc.COM145,806$10.4M<0.1%History
Vectivbio Hldg AGH9060V101ORD SHS525,591$8.87M<0.1%–
RADIRadius Global Infrastructure, Inc.COM CL A504,922$7.52M<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM223,394$7.33M<0.1%–
FORGForgeRock, Inc.CL A291,966$6.00M<0.1%History
BKIBlack Knight, Inc.COM89,040$5.32M<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A39,007$4.23M<0.1%History
RETAReata Pharmaceuticals IncCL A39,027$3.98M<0.1%History
ABSTAbsolute Software CorpCOM335,284$3.84M<0.1%History
ProShares Tr74347B573SP500 EX FINLS40,000$3.84M<0.1%–
KDNYChinook Therapeutics, Inc.COM82,016$3.15M<0.1%History
DSEYDiversey Holdings, Ltd.ORD SHS372,514$3.13M<0.1%History
NSLNuveen Senior Income FundCOM612,633$2.81M<0.1%History
XPELXPEL, Inc.COM33,274$2.80M<0.1%History
HHCHoward Hughes CorpCOM35,495$2.80M<0.1%History
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY275,169$2.61M<0.1%–
ProShares Tr74347B565SP500 EX HLTH20,000$1.87M<0.1%–
NEXNextier Oilfield Solutions Inc.COM186,217$1.66M<0.1%History
JRONuveen Floating Rate Income Opportunity FundCOM SHS179,296$1.40M<0.1%History
KRYSKrystal Biotech, Inc.COM11,217$1.32M<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM260,007$1.14M<0.1%History
GERGoldman Sachs MLP & Energy Renaissance FundCOM71,490$1.12M<0.1%History
RTLNecessity Retail REIT, Inc.COM CLASS A163,386$1.10M<0.1%History
Invesco Exchange Traded FD T46137V589GBL LISTED PVT54,306$571.3K<0.1%–
FAFirst Advantage CorpCOM36,941$569.3K<0.1%History
ADTNADTRAN Holdings, Inc.COM45,801$482.3K<0.1%History
UBAUrstadt Biddle Properties IncCL A22,136$470.6K<0.1%History
ALKTAlkami Technology, Inc.Stock27,844$456.4K<0.1%History
ISEEIVERIC bio, Inc.COM10,431$410.4K<0.1%History
Invesco Exchange Traded FD T46137V670DYNMC OIL GAS81,175$403.4K<0.1%–
Goldman Sachs ETF Tr381430123MARKETBETA US EQ5,268$319.7K<0.1%–
CFMSConformis IncCOM NEW120,914$264.8K<0.1%History
Direxion Shs ETF Tr25459W54020YR TRES BULL31,674$247.1K<0.1%–
Goldman Sachs ETF Tr381430362ACCESS INFLATI4,971$244.1K<0.1%–
SEBSeaboard CorpCOM64$227.9K<0.1%History
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT5,232$217.5K<0.1%–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR6,091$217.3K<0.1%–
WisdomTree Tr97717W448GERMANY HEDEQ FD5,921$215.2K<0.1%–
QUOTQuotient Technology Inc.COM55,032$211.3K<0.1%History
MNOVMedicinova IncCOM NEW91,828$211.2K<0.1%History
ProShares Tr74347G382ULTSHT FINLS NEW11,185$205.7K<0.1%–
Flexshares Tr33939L852QLT DIVDYN IDX3,303$201.8K<0.1%–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X5,733$199.8K<0.1%–
AMRSAmyris, Inc.COM NEW192,791$198.6K<0.1%History
NUVANuvasive IncCOM4,740$197.1K<0.1%History
ProShares Tr74347G663ULTPRO SHT11,556$194.8K<0.1%–
SKWDSkyward Specialty Insurance Group, Inc.COM7,639$194.0K<0.1%History
FOCLEdap TMS SASPONSORED ADR19,625$180.9K<0.1%History
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT5,164$180.2K<0.1%–
PTRAQProterra IncCOM145,053$174.1K<0.1%History
ONEWOneWater Marine Inc.CL A COM4,790$173.6K<0.1%History
Direxion Shs ETF Tr25461A866DAILY MSFT BL1.54,837$173.2K<0.1%–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN1,900$167.8K<0.1%–
CDRECadre Holdings, Inc.COM7,600$165.7K<0.1%History
SPDR Series Trust78468R812ST STR MSCI USAQ1,324$162.8K<0.1%–
Invesco Exchange Traded FD T46137V522RYMND JMS SB 12,712$157.8K<0.1%–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US3,879$157.2K<0.1%–
Flexshares Tr33939L696STOX US ESG SLCT1,429$154.4K<0.1%–
Global X FDS37954Y376RATE PREFERRED6,885$153.7K<0.1%–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT4,059$153.2K<0.1%–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT4,247$153.0K<0.1%–
SEATVivid Seats Inc.COM CL A19,318$153.0K<0.1%History
MERCMercer International Inc.COM18,445$148.9K<0.1%History
Dimensional ETF Trust25434V849NATL MUN BD ETF3,052$145.4K<0.1%–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT4,139$143.6K<0.1%–
Innovator ETFs Trust45782C888US EQT BUFR APR3,944$141.2K<0.1%–
Listed FDS Tr53656F805SHARES LAG CAP3,903$140.1K<0.1%–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT4,023$137.6K<0.1%–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT3,672$136.6K<0.1%–
Global X FDS37954Y574ADAPTIVE US4,097$130.4K<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF3,741$122.4K<0.1%–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF3,498$117.1K<0.1%–
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT2,522$116.3K<0.1%–
ProShares Tr74347G283ULT MSCI BR CAPP8,753$115.5K<0.1%–
Franklin Templeton ETF Tr35473P405US EQUITY INDEX2,955$114.7K<0.1%–
ProShares Tr74347R842PSHS ULTRUSS20003,293$113.3K<0.1%–
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS4,261$111.6K<0.1%–
ProShares Tr74347B250PSHS SH MDCAP4004,845$111.1K<0.1%–
EEAEuropean Equity Fund, IncCOM12,885$110.9K<0.1%History
iShares Tr46436E577ISHARES 25+ YR T8,350$110.7K<0.1%–
MGOLMGO Global Inc.COM49,602$110.6K<0.1%History
Fidelity Covington Trust316092618ENHA HIGH YI ETF2,335$108.6K<0.1%–
COYACoya Therapeutics, Inc.COMMON STOCK26,602$108.3K<0.1%History
Principal Exchange Traded FD74255Y300PRNCPL VLU ETF2,605$108.1K<0.1%–
Reservoir Media, Inc.76119X113*W EXP 08/26/20272,469$108.0K<0.1%–
Innovator U.S. Equity Buffer ETF - October45782C771ETF2,947$107.2K<0.1%–
SCOProShares Trust IIULSHT BLOOMB OIL3,968$102.0K<0.1%History
JSDNuveen Short Duration Credit Opportunities FundCOM8,760$101.2K<0.1%History