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.
- Positions
- 8,263
- +520 vs. Q2 2023
- Portfolio value
- $218.2B
- −$11.9B (−5.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PPIHPerma-Pipe International Holdings, Inc. | COM | 36 | $294 | <0.1% | +32+800.0% | Added | History |
| FTEKFuel Tech, Inc. | COM | 250 | $295 | <0.1% | 00.0% | Unchanged | History |
| LUCYWInnovative Eyewear Inc | *W EXP 08/16/202 | 2,287 | $295 | <0.1% | +2,287 | New | History |
| BATLBattalion Oil Corp | COM | 48 | $297 | <0.1% | 00.0% | Unchanged | History |
| KraneShares CICC China 5G and500767611 | ETP | 20 | $299 | <0.1% | +20 | New | – |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 102 | $301 | <0.1% | +2+2.0% | Added | History |
| SIEBSiebert Financial Corp | COM | 155 | $302 | <0.1% | +155 | New | History |
| Alpha Architect ETF Tr02072L870 | GADSDN DYN MLT | 10 | $303 | <0.1% | −129−92.8% | Reduced | – |
| LLLL Flooring Holdings, Inc. | COM | 96 | $304 | <0.1% | +64+200.0% | Added | History |
| TBIOTelesis Bio Inc. | COM | 292 | $304 | <0.1% | +20+7.4% | Added | History |
| CHSNChanson International Holding | CLASS A ORD | 98 | $304 | <0.1% | −202−67.3% | Reduced | History |
| Indexiq ETF Tr45409B289 | IQ CLEAN OCEANS | 16 | $305 | <0.1% | −6−27.3% | Reduced | – |
| Advanced Health Intelligence00777C203 | SPONSORED ADS | 122 | $305 | <0.1% | −614−83.4% | Reduced | – |
| LSTALisata Therapeutics, Inc. | COM | 143 | $306 | <0.1% | +142+14,200.0% | Added | History |
| GTHXG1 Therapeutics, Inc. | COM | 213 | $307 | <0.1% | −2,501−92.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G623 | MSCI GREEN BUIL | 20 | $311 | <0.1% | +20 | New | – |
| KBNTKubient, Inc. | COM | 1,043 | $312 | <0.1% | +1,043 | New | History |
| AXGSolowin Holdings, Ltd. | SHS | 100 | $313 | <0.1% | +100 | New | History |
| Kelly Strategic ETF Trust48817R409 | HOTEL & LODGING | 22 | $314 | <0.1% | +22 | New | – |
| PXMDKuvatris Therapeutics, Inc. | COM | 1,098 | $314 | <0.1% | +1,098 | New | History |
| FORAForian Inc. | COM | 141 | $315 | <0.1% | +90+176.5% | Added | History |
| NRXPNRX Pharmaceuticals, Inc. | COM | 1,210 | $315 | <0.1% | −1,548−56.1% | Reduced | History |
| ATHEAlterity Therapeutics Ltd | SPONSORED ADS | 127 | $315 | <0.1% | +127 | New | History |
| Credit Suisse Nassau Branch22539T456 | ETN LKD 34 | 22 | $316 | <0.1% | −218−90.8% | Reduced | – |
| Direxion Shs ETF Tr25461A601 | DAILY GOOGL BR1X | 17 | $316 | <0.1% | 00.0% | Unchanged | – |
| ABLVAble View Global Inc. | CL B ORD SHS | 93 | $316 | <0.1% | +93 | New | History |
| FTHMFathom Holdings Inc. | COM | 78 | $318 | <0.1% | 00.0% | Unchanged | History |
| PNBKPatriot National Bancorp Inc | COM NEW | 43 | $318 | <0.1% | 00.0% | Unchanged | History |
| AMBIQAmbipar Emergency Response | CL A ORD SHS | 46 | $318 | <0.1% | +46 | New | History |
| EZRAReliance Global Group, Inc. | COM | 128 | $319 | <0.1% | +128 | New | History |
| AEHLAntelope Enterprise Holdings Ltd | SHS NEW | 103 | $319 | <0.1% | +103 | New | History |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 11 | $320 | <0.1% | −1,456−99.3% | Reduced | – |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 55 | $321 | <0.1% | −2,222−97.6% | Reduced | – |
| VIEWView, Inc. | COM | 43 | $323 | <0.1% | −5,317−99.2% | ReducedConverted for a 1-for-60 split | History |
| VCSAVacasa, Inc. | CLASS A COM | 705 | $325 | <0.1% | −1,445−67.2% | Reduced | History |
| CLIRClearSign Technologies Corp | COM | 300 | $327 | <0.1% | +300 | New | History |
| Puyi Inc69373Y109 | ADS | 68 | $327 | <0.1% | +68 | New | – |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 13 | $328 | <0.1% | +13 | New | – |
| BNTCBenitec Biopharma Inc. | COM NEW | 109 | $329 | <0.1% | +89+434.0% | AddedConverted for a 1-for-17 split | History |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 13 | $331 | <0.1% | −47−78.3% | Reduced | – |
| BNEDBarnes & Noble Education, Inc. | COM | 307 | $335 | <0.1% | −73−19.2% | Reduced | History |
| Global X FDS37960A503 | NASDAQ 100 RIS | 20 | $341 | <0.1% | +20 | New | – |
| HEREHere Group Ltd | ADS | 145 | $341 | <0.1% | +145 | New | History |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 2,334 | $344 | <0.1% | −4,855−67.5% | Reduced | History |
| Jaguar Global Growth Corp IG5S11A155 | RIGHT 01/01/2027 | 1,688 | $344 | <0.1% | +1,688 | New | – |
| TAOPTaoping Inc. | SHS NEW | 146 | $345 | <0.1% | +146 | New | History |
| FKWLFranklin Wireless Corp | COM | 108 | $346 | <0.1% | +108 | New | History |
| Mountain Crest Acqusitn CRP62403K116 | RIGHT 06/29/2026 | 1,200 | $348 | <0.1% | +1,200 | New | – |
| Tradeup Acquisition Corp89268A206 | UNIT 10/15/2027 | 32 | $348 | <0.1% | +32 | New | – |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | 5,820 | $349 | <0.1% | +5,820 | New | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 999 | $350 | <0.1% | 00.0% | Unchanged | History |
| BriaCell Therapeutics Corp.10778Y112 | *W EXP 02/24/202 | 142 | $351 | <0.1% | +142 | New | – |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 33 | $352 | <0.1% | +33 | New | – |
| PAVMPAVmed Inc. | COM | 1,200 | $354 | <0.1% | 00.0% | Unchanged | History |
| BDRXBiodexa Pharmaceuticals Plc | SPON ADS NEW | 71 | $354 | <0.1% | +71 | New | History |
| Pacer FDS Tr69374H691 | CFRA STVAL EQL | 11 | $356 | <0.1% | −1,499−99.3% | Reduced | – |
| Jaguar Global Growth Corp IG5S11A106 | CLASS A ORD SHS | 62 | $357 | <0.1% | +62 | New | – |
| GITSGlobal Interactive Technologies, Inc. | COM | 72 | $358 | <0.1% | +72 | New | History |
| Fidelity Covington Trust316092287 | WOMEN | 20 | $360 | <0.1% | +10+100.0% | Added | – |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 425 | $360 | <0.1% | +325+325.0% | Added | History |
| SK Growth Opportunities CorpG8192N111 | *W EXP 06/28/202 | 3,272 | $360 | <0.1% | +1,685+106.2% | Added | – |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 453 | $362 | <0.1% | +137+43.4% | Added | History |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | 4,529 | $362 | <0.1% | +2,922+181.8% | Added | – |
| HUDIHuadi International Group Co., Ltd. | SHS | 107 | $362 | <0.1% | +107 | New | History |
| NERVMinerva Neurosciences, Inc. | COM NEW | 53 | $366 | <0.1% | −381−87.8% | Reduced | History |
| IPHAInnate Pharma SA | SPONSORED ADS | 146 | $369 | <0.1% | 00.0% | Unchanged | History |
| CTSOCytosorbents Corp | COM NEW | 197 | $370 | <0.1% | −928−82.5% | Reduced | History |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 9,260 | $370 | <0.1% | +9,260 | New | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 8 | $372 | <0.1% | +8 | New | – |
| Principal Exchange Traded FD74255Y821 | PRNC INVT GRAD | 19 | $374 | <0.1% | −1,196−98.4% | Reduced | – |
| KUSTKustom Entertainment, Inc. | COM NEW | 180 | $374 | <0.1% | +21+13.2% | Added | History |
| YALAYalla Group Ltd | ADS | 72 | $377 | <0.1% | +72 | New | History |
| INDPIndaptus Therapeutics, Inc. | COM | 137 | $377 | <0.1% | −503−78.6% | Reduced | History |
| VIVSVivoSim Labs, INC. | COM NEW | 303 | $379 | <0.1% | 00.0% | Unchanged | History |
| Syntax ETF Tr87166N502 | STRATIFIED US TT | 10 | $379 | <0.1% | +10 | New | – |
| DRKDarkHorse Technologies Inc. | COM NEW | 285 | $379 | <0.1% | −4,513−94.1% | Reduced | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 104 | $379 | <0.1% | +101+3,004.5% | AddedConverted for a 1-for-20 split | History |
| OGENOragenics Inc | COM | 128 | $380 | <0.1% | −272−68.0% | Reduced | History |
| SPRCSciSparc Ltd. | COM NEW | 109 | $382 | <0.1% | +109 | New | History |
| ProShares Tr74347B490 | ULTRA MSCI BRAZI | 15 | $383 | <0.1% | +15 | New | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 69 | $384 | <0.1% | +69 | New | History |
| WRNWestern Copper & Gold Corp | Stock | 282 | $385 | <0.1% | +102+56.7% | Added | History |
| SIFYSify Technologies Ltd | SPONSORED ADS | 210 | $385 | <0.1% | +35+20.0% | Added | History |
| ProShares Tr74347G457 | BIG DATA REFINER | 14 | $385 | <0.1% | −36−72.0% | Reduced | – |
| AKO.BAndina Bottling Co Inc | SPON ADR B | 30 | $389 | <0.1% | −811−96.4% | Reduced | History |
| DEVSFDevvStream Corp. | CLASS A COM | 36 | $389 | <0.1% | 00.0% | Unchanged | History |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 3,096 | $390 | <0.1% | −323−9.4% | Reduced | – |
| TRMLTourmaline Bio, Inc. | COM | 139 | $391 | <0.1% | +139 | New | History |
| CareMax, Inc.14171W111 | *W EXP 06/08/202 | 1,961 | $392 | <0.1% | +1,960+196,000.0% | Added | – |
| Pacer FDS Tr69374H378 | INDLS & LOGISTIC | 16 | $395 | <0.1% | 00.0% | Unchanged | – |
| HCWBHCW Biologics Inc. | COM | 212 | $403 | <0.1% | +212 | New | History |
| Arisz Acquisition Corp.040450124 | RIGHT 99/99/9999 | 4,476 | $403 | <0.1% | +4,476 | New | – |
| ACONWAclarion, Inc. | *W EXP 04/21/202 | 5,370 | $403 | <0.1% | +5,170+2,585.0% | Added | History |
| APTAlpha Pro Tech Ltd | COM | 93 | $404 | <0.1% | −256−73.4% | Reduced | History |
| DOMADoma Holdings, Inc. | COM NEW | 80 | $406 | <0.1% | −5,732−98.6% | Reduced | History |
| Accretion Acquisition Corp00438Y107 | COM | 39 | $409 | <0.1% | +29+290.0% | Added | – |
| SEELSeelos Therapeutics, Inc. | COM | 2,226 | $410 | <0.1% | −72−3.1% | Reduced | History |
| ZEPPZepp Health Corp | SPONSORED ADS | 356 | $410 | <0.1% | +6+1.7% | Added | History |
| ZDGEZedge, Inc. | CL B | 189 | $414 | <0.1% | −44−18.9% | Reduced | History |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 100 | $415 | <0.1% | +100 | New | History |
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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $6.96B | $1.50B |
| Invesco QQQ Trust Series I46090E103 | ETF | $4.07B | $2.99B |
| iShares Russell 2000 ETF464287655 | ETF | $3.06B | $1.82B |
| iShares Tr464287432 | 20 YR TR BD ETF | $212.8M | $1.45B |
| AAPLApple Inc. | Stock | $1.05B | $585.6M |
| UNPUnion Pacific Corp | Stock | $158.4M | $1.38B |
| MSFTMicrosoft Corp | Stock | $716.3M | $729.1M |
| NVDANVIDIA Corp | Stock | $714.0M | $677.9M |
| TSLATesla, Inc. | Stock | $846.7M | $350.6M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $656.5M | $496.6M |
| AMDAdvanced Micro Devices Inc | Stock | $604.2M | $350.8M |
| METAMeta Platforms, Inc. | Stock | $359.1M | $488.7M |
| iShares Tr464288257 | MSCI ACWI ETF | – | $785.1M |
| GLDSPDR Gold Trust | ETF | $102.9M | $612.5M |
| AMZNAmazon Com Inc | Stock | $344.3M | $346.3M |
| iShares Tr464288513 | IBOXX HI YD ETF | $579.2M | $94.8M |
| MSMorgan Stanley | Stock | $184.0M | $466.5M |
| JPMJPMorgan Chase & Co | Stock | $463.2M | $170.2M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $398.9M | $231.4M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $382.4M | $242.7M |
| AVGOBroadcom Inc. | Stock | $344.8M | $194.6M |
| BACBank of America Corp | Stock | $257.6M | $279.7M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $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 Inc | Stock | $260.4M | $187.3M |
| INTCIntel Corp | Stock | $302.4M | $116.7M |
| CSCOCisco Systems, Inc. | Stock | $201.4M | $215.6M |
| CRMSalesforce, Inc. | Stock | $352.6M | $56.1M |
| BABAAlibaba Group Holding Ltd | ADR | $127.0M | $272.5M |
| MAMastercard Inc | Stock | $164.1M | $230.7M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $79.6M | $308.5M |
| TMUST-Mobile US, Inc. | Stock | $181.8M | $205.0M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $256.0M | $124.6M |
| CCitigroup Inc | Stock | $212.4M | $165.8M |
| GOOGAlphabet Inc. | Stock | $204.1M | $160.5M |
| MUMicron Technology Inc | Stock | $253.3M | $102.0M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $122.9M | $221.5M |
| UBSUBS Group AG | Stock | $12.4M | $325.7M |
| WMTWalmart Inc. | Stock | $228.3M | $107.5M |
| iShares Tr464288752 | US HOME CONS ETF | $313.4M | $18.7M |
| ABBVAbbVie Inc. | Stock | $205.6M | $124.4M |
| BRK.BBerkshire Hathaway Inc | Stock | $184.0M | $130.0M |
| NFLXNetflix Inc | Stock | $213.5M | $99.0M |
| iShares MSCI Eafe ETF464287465 | ETF | $111.8M | $193.3M |
| UBERUber Technologies, Inc | Stock | $199.4M | $93.7M |
| CMGChipotle Mexican Grill Inc | COM | $168.2M | $117.2M |
| FDXFedEx Corp | Stock | $118.4M | $166.8M |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $267.6M |
| SGENSeagen Inc. | COM | $192.4M | $71.8M |
| FISFidelity National Information Services, Inc. | Stock | $210.1M | $44.1M |
| iShares Tips Bond ETF464287176 | ETF | – | $253.6M |
| WDAYWorkday, Inc. | CL A | $167.1M | $83.5M |
| VVisa Inc. | Stock | $144.4M | $95.5M |
| ADIAnalog Devices Inc | Stock | $107.9M | $123.2M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $13.7M | $210.4M |
| AIGAmerican International Group, Inc. | Stock | $182.7M | $39.6M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $129.1M | $86.5M |
| HUMHumana Inc | Stock | $128.1M | $80.0M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $103.3M | $104.7M |
| BMYBristol Myers Squibb Co | Stock | $110.3M | $92.7M |
| XOMExxonMobil Holdings Corp | COM | $85.6M | $112.5M |
| ALCAlcon Inc | Stock | $47.8M | $150.0M |
| GSGoldman Sachs Group Inc | Stock | $118.5M | $76.0M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $103.5M | $87.4M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $15.3M | $173.4M |
| CPRICapri Holdings Ltd | SHS | $106.6M | $78.9M |
| ABNBAirbnb, Inc. | Stock | $132.8M | $52.7M |
| KMIKinder Morgan, Inc. | Stock | $88.6M | $91.2M |
| CARRCarrier Global Corp | Stock | $122.7M | $54.8M |
| ADBEAdobe Inc. | Stock | $70.7M | $105.9M |
| LULUlululemon athletica inc. | Stock | $102.0M | $68.9M |
| COPConocoPhillips | Stock | $53.7M | $114.5M |
| MTBM&T Bank Corp | COM | $160.9M | $5.06M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $34.6M | $129.1M |
| WMBWilliams Companies, Inc. | COM | $90.1M | $70.4M |
| XUnited States Steel Corp | COM | $132.7M | $27.7M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $30.2M | $128.6M |
| METMetlife Inc | Stock | $85.3M | $67.5M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $117.0M | $35.2M |
| PANWPalo Alto Networks Inc | Stock | $86.7M | $65.3M |
| iShares Tr46429B671 | MSCI CHINA ETF | – | $151.5M |
| AMGNAmgen Inc | Stock | $110.8M | $39.6M |
| LOGILogitech International S.A. | SHS | $71.7M | $78.0M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $51.7M | $98.0M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $43.1M | $105.5M |
| DDOGDatadog, Inc. | CL A COM | $53.4M | $93.0M |
| SLViShares Silver Trust | ETF | $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 Inc | Stock | $72.7M | $63.7M |
| KHCKraft Heinz Co | Stock | $77.9M | $57.9M |
| CLColgate Palmolive Co | Stock | $52.6M | $81.3M |
| STMSTMicroelectronics N.V. | NY REGISTRY | $67.2M | $66.6M |
| DISWalt Disney Co | Stock | $16.9M | $116.4M |
| CATCaterpillar Inc | Stock | $120.5M | $12.4M |
| KOCoca Cola Co | Stock | $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.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,927,982 | $244.8M | 0.1% | History |
| UNVRUnivar Solutions Inc. | COM | 2,658,679 | $95.3M | <0.1% | History |
| LSILife Storage, Inc. | COM | 177,647 | $23.6M | <0.1% | History |
| FRGFranchise Group, Inc. | COM | 805,439 | $23.1M | <0.1% | History |
| DICEDICE Therapeutics, Inc. | COM | 399,284 | $18.6M | <0.1% | History |
| ARNCArconic Corp | COM | 586,327 | $17.3M | <0.1% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 314,420 | $16.5M | <0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 289,085 | $15.9M | <0.1% | History |
| TRTNTriton International Ltd | CL A | 179,811 | $15.0M | <0.1% | History |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 1,607,949 | $13.9M | <0.1% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 350,292 | $11.5M | <0.1% | – |
| SYNHSyneos Health, Inc. | CL A | 269,403 | $11.4M | <0.1% | History |
| PDCEPDC Energy, Inc. | COM | 145,806 | $10.4M | <0.1% | History |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 525,591 | $8.87M | <0.1% | – |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 504,922 | $7.52M | <0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 223,394 | $7.33M | <0.1% | – |
| FORGForgeRock, Inc. | CL A | 291,966 | $6.00M | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 89,040 | $5.32M | <0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 39,007 | $4.23M | <0.1% | History |
| RETAReata Pharmaceuticals Inc | CL A | 39,027 | $3.98M | <0.1% | History |
| ABSTAbsolute Software Corp | COM | 335,284 | $3.84M | <0.1% | History |
| ProShares Tr74347B573 | SP500 EX FINLS | 40,000 | $3.84M | <0.1% | – |
| KDNYChinook Therapeutics, Inc. | COM | 82,016 | $3.15M | <0.1% | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 372,514 | $3.13M | <0.1% | History |
| NSLNuveen Senior Income Fund | COM | 612,633 | $2.81M | <0.1% | History |
| XPELXPEL, Inc. | COM | 33,274 | $2.80M | <0.1% | History |
| HHCHoward Hughes Corp | COM | 35,495 | $2.80M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 275,169 | $2.61M | <0.1% | – |
| ProShares Tr74347B565 | SP500 EX HLTH | 20,000 | $1.87M | <0.1% | – |
| NEXNextier Oilfield Solutions Inc. | COM | 186,217 | $1.66M | <0.1% | History |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 179,296 | $1.40M | <0.1% | History |
| KRYSKrystal Biotech, Inc. | COM | 11,217 | $1.32M | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 260,007 | $1.14M | <0.1% | History |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 71,490 | $1.12M | <0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 163,386 | $1.10M | <0.1% | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 54,306 | $571.3K | <0.1% | – |
| FAFirst Advantage Corp | COM | 36,941 | $569.3K | <0.1% | History |
| ADTNADTRAN Holdings, Inc. | COM | 45,801 | $482.3K | <0.1% | History |
| UBAUrstadt Biddle Properties Inc | CL A | 22,136 | $470.6K | <0.1% | History |
| ALKTAlkami Technology, Inc. | Stock | 27,844 | $456.4K | <0.1% | History |
| ISEEIVERIC bio, Inc. | COM | 10,431 | $410.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 81,175 | $403.4K | <0.1% | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 5,268 | $319.7K | <0.1% | – |
| CFMSConformis Inc | COM NEW | 120,914 | $264.8K | <0.1% | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 31,674 | $247.1K | <0.1% | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 4,971 | $244.1K | <0.1% | – |
| SEBSeaboard Corp | COM | 64 | $227.9K | <0.1% | History |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 5,232 | $217.5K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 6,091 | $217.3K | <0.1% | – |
| WisdomTree Tr97717W448 | GERMANY HEDEQ FD | 5,921 | $215.2K | <0.1% | – |
| QUOTQuotient Technology Inc. | COM | 55,032 | $211.3K | <0.1% | History |
| MNOVMedicinova Inc | COM NEW | 91,828 | $211.2K | <0.1% | History |
| ProShares Tr74347G382 | ULTSHT FINLS NEW | 11,185 | $205.7K | <0.1% | – |
| Flexshares Tr33939L852 | QLT DIVDYN IDX | 3,303 | $201.8K | <0.1% | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 5,733 | $199.8K | <0.1% | – |
| AMRSAmyris, Inc. | COM NEW | 192,791 | $198.6K | <0.1% | History |
| NUVANuvasive Inc | COM | 4,740 | $197.1K | <0.1% | History |
| ProShares Tr74347G663 | ULTPRO SHT | 11,556 | $194.8K | <0.1% | – |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 7,639 | $194.0K | <0.1% | History |
| FOCLEdap TMS SA | SPONSORED ADR | 19,625 | $180.9K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 5,164 | $180.2K | <0.1% | – |
| PTRAQProterra Inc | COM | 145,053 | $174.1K | <0.1% | History |
| ONEWOneWater Marine Inc. | CL A COM | 4,790 | $173.6K | <0.1% | History |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 4,837 | $173.2K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 1,900 | $167.8K | <0.1% | – |
| CDRECadre Holdings, Inc. | COM | 7,600 | $165.7K | <0.1% | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,324 | $162.8K | <0.1% | – |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 2,712 | $157.8K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 3,879 | $157.2K | <0.1% | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 1,429 | $154.4K | <0.1% | – |
| Global X FDS37954Y376 | RATE PREFERRED | 6,885 | $153.7K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 4,059 | $153.2K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 4,247 | $153.0K | <0.1% | – |
| SEATVivid Seats Inc. | COM CL A | 19,318 | $153.0K | <0.1% | History |
| MERCMercer International Inc. | COM | 18,445 | $148.9K | <0.1% | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 3,052 | $145.4K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 4,139 | $143.6K | <0.1% | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 3,944 | $141.2K | <0.1% | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 3,903 | $140.1K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 4,023 | $137.6K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 3,672 | $136.6K | <0.1% | – |
| Global X FDS37954Y574 | ADAPTIVE US | 4,097 | $130.4K | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 3,741 | $122.4K | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 3,498 | $117.1K | <0.1% | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 2,522 | $116.3K | <0.1% | – |
| ProShares Tr74347G283 | ULT MSCI BR CAPP | 8,753 | $115.5K | <0.1% | – |
| Franklin Templeton ETF Tr35473P405 | US EQUITY INDEX | 2,955 | $114.7K | <0.1% | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 3,293 | $113.3K | <0.1% | – |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 4,261 | $111.6K | <0.1% | – |
| ProShares Tr74347B250 | PSHS SH MDCAP400 | 4,845 | $111.1K | <0.1% | – |
| EEAEuropean Equity Fund, Inc | COM | 12,885 | $110.9K | <0.1% | History |
| iShares Tr46436E577 | ISHARES 25+ YR T | 8,350 | $110.7K | <0.1% | – |
| MGOLMGO Global Inc. | COM | 49,602 | $110.6K | <0.1% | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 2,335 | $108.6K | <0.1% | – |
| COYACoya Therapeutics, Inc. | COMMON STOCK | 26,602 | $108.3K | <0.1% | History |
| Principal Exchange Traded FD74255Y300 | PRNCPL VLU ETF | 2,605 | $108.1K | <0.1% | – |
| Reservoir Media, Inc.76119X113 | *W EXP 08/26/202 | 72,469 | $108.0K | <0.1% | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 2,947 | $107.2K | <0.1% | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 3,968 | $102.0K | <0.1% | History |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 8,760 | $101.2K | <0.1% | History |