UBS Group AG
- SEC CIK
- 0001610520
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 8,015
- −248 vs. Q3 2023
- Portfolio value
- $248.7B
- +$30.4B (+13.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 17 | $494 | <0.1% | +4+30.8% | Added | – |
| Trust for Professional Manag89834G729 | ACTIVEPASSIVE US | 17 | $495 | <0.1% | −4,984−99.7% | Reduced | – |
| ZEPPZepp Health Corp | SPONSORED ADS | 350 | $497 | <0.1% | −6−1.7% | Reduced | History |
| WTIDBank of Montreal | MICROSE LKD 43 | 22 | $499 | <0.1% | −1,016−97.9% | Reduced | History |
| Advisors Inner Circle FD III00774Q346 | DEMCRATIC LG ETF | 17 | $500 | <0.1% | −903−98.2% | Reduced | – |
| Kraneshares Tr500767702 | CHIN COM PAPER | 16 | $500 | <0.1% | +2+14.3% | Added | – |
| Pearl Holdings Acquisitn CorG44525114 | *W EXP 12/15/202 | 12,599 | $504 | <0.1% | +18+0.1% | Added | – |
| Pyrophyte Acquisition Corp.G7308P119 | UNIT 99/99/9999 | 46 | $505 | <0.1% | −6−11.5% | Reduced | – |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 2,278 | $508 | <0.1% | −11,206−83.1% | Reduced | History |
| Voxeljet AG92912L206 | ADS | 400 | $508 | <0.1% | +400 | New | – |
| Dunxin Finl Hldgs Ltd26605Q205 | SPONSORED ADS | 1,300 | $508 | <0.1% | −11,832−90.1% | Reduced | – |
| Listed FD Tr53656F649 | CHANGEBRIDGE LNG | 25 | $513 | <0.1% | −446−94.7% | Reduced | – |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 27,034 | $514 | <0.1% | +27,034 | New | History |
| BTD Capital Fund ETF26922B634 | BTD CAPITAL FUND | 20 | $517 | <0.1% | −172−89.6% | Reduced | – |
| Inflection PT Acquisitn CRPG4790U128 | UNIT 08/29/2031 | 50 | $519 | <0.1% | −50−50.0% | Reduced | – |
| ProShares Tr74349Y308 | BITCOIN & ETHER | 9 | $524 | <0.1% | +9 | New | – |
| CVIIChurchill Capital Corp VII | COM CL A | 50 | $525 | <0.1% | −86−63.2% | Reduced | History |
| PETWag! Group Co. | COM | 300 | $525 | <0.1% | +223+289.6% | Added | History |
| Four Leaf Acquisition Corp35088F206 | UNIT 03/15/2028 | 50 | $525 | <0.1% | +50 | New | – |
| WAVEEco Wave Power Global AB (publ) | SPONSORED ADS | 425 | $527 | <0.1% | +16+3.9% | Added | History |
| Trajectory Alpha Acquisition89301B203 | UNIT 99/99/9999 | 50 | $528 | <0.1% | +50 | New | – |
| QNCXQuince Therapeutics, Inc. | COM | 505 | $530 | <0.1% | −6,163−92.4% | Reduced | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $530 | <0.1% | – | – | – |
| Enphys Acquisition Corp.G3167L125 | UNIT 99/99/9999 | 50 | $530 | <0.1% | +50 | New | – |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 30 | $531 | <0.1% | −577−95.1% | Reduced | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 19 | $539 | <0.1% | −2,489−99.2% | Reduced | – |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 2,465 | $540 | <0.1% | +1,103+81.0% | Added | History |
| GRFEagle Capital Growth Fund, Inc. | COM | 59 | $540 | <0.1% | −51−46.4% | Reduced | History |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 31 | $541 | <0.1% | +31 | New | – |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 24 | $542 | <0.1% | −25−51.0% | Reduced | – |
| SEI Exchange Traded Funds81589A403 | QIM US LARGE VOL | 21 | $543 | <0.1% | +21 | New | – |
| AMBRAmber International Holding Ltd | SPON ADS NEW | 142 | $544 | <0.1% | +142 | New | History |
| Exchange Listed FDS Tr30151E574 | QRAFT AI PILOT | 20 | $545 | <0.1% | +20 | New | – |
| Patria Latin Amrcn Opprnty AG69454125 | UNIT 04/22/2026 | 50 | $549 | <0.1% | −25−33.3% | Reduced | – |
| ORGSOrgenesis Inc. | COM NEW | 1,100 | $551 | <0.1% | +1,033+1,541.8% | Added | History |
| CSTUFConstellation Acquisition Corp I | UNIT 99/99/9999 | 50 | $553 | <0.1% | +50 | New | History |
| HCM Acquisition CorpG4365A119 | UNIT 01/20/2027 | 50 | $553 | <0.1% | +50 | New | – |
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 25 | $555 | <0.1% | +25 | New | – |
| MRINMarin Software Inc | COM NEW | 1,520 | $556 | <0.1% | +946+164.8% | Added | History |
| Rigel Resource Acq CorpG7573M122 | UNIT 99/99/9999 | 51 | $557 | <0.1% | +51 | New | – |
| Tenx Keane AcquisitionG8708L112 | RIGHT 06/30/2028 | 3,947 | $557 | <0.1% | −2,036−34.0% | Reduced | – |
| Listed FD Tr53656G530 | TEUCRIUM AILA LN | 24 | $559 | <0.1% | +24 | New | – |
| HLSQTessera Defense & Homeland Security Inc. | COM | 2,000 | $560 | <0.1% | +1,896+1,823.1% | Added | History |
| PRTCYPureTech Health plc | ADS | 20 | $564 | <0.1% | −8−28.6% | Reduced | History |
| TPETTrio Petroleum Corp | COMMON STOCK | 1,820 | $564 | <0.1% | +1,820 | New | History |
| YSGYatsen Holding Ltd | ADS | 772 | $565 | <0.1% | −16,880−95.6% | Reduced | History |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 53 | $565 | <0.1% | −6−10.2% | Reduced | – |
| SEELSeelos Therapeutics, Inc. | COM NEW | 407 | $565 | <0.1% | +333+448.5% | AddedConverted for a 1-for-30 split | History |
| OUSTOuster, Inc. | COM NEW | 74 | $568 | <0.1% | −5,346−98.6% | Reduced | History |
| BNGOBionano Genomics, Inc. | COM NEW | 304 | $574 | <0.1% | −10,960−97.3% | Reduced | History |
| Goal Acquisitions Corp38021H206 | UNIT 99/99/9999 | 54 | $579 | <0.1% | +54 | New | – |
| RBB FD Inc74933W643 | MOTLEY FOOL CAPI | 28 | $579 | <0.1% | +28 | New | – |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 1,498 | $584 | <0.1% | +1,498 | New | – |
| SBFMSunshine Biopharma Inc. | COM NEW | 2,201 | $598 | <0.1% | +2,200+220,000.0% | Added | History |
| VTGNVistagen Therapeutics, Inc. | COM | 117 | $601 | <0.1% | −1,381−92.2% | Reduced | History |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 3,760 | $602 | <0.1% | +3,760 | New | – |
| MSSAFMetal Sky Star Acquisition Corp | ORDINARY SHARES | 55 | $602 | <0.1% | +55 | New | History |
| Litman Gregory FDS Tr53700T751 | IMGP BERKSHIRE | 58 | $605 | <0.1% | −26−31.0% | Reduced | – |
| FPHFive Point Holdings, LLC | COM CL A | 197 | $605 | <0.1% | +170+629.6% | Added | History |
| ADVMAdverum Biotechnologies, Inc. | COM | 815 | $614 | <0.1% | +15+1.9% | Added | History |
| PHUNPhunware, Inc. | COM | 7,501 | $615 | <0.1% | +10.0% | Added | History |
| First Tr Exchange-Traded FD33736M103 | GLOBAL ENGR ETF | 11 | $627 | <0.1% | −446−97.6% | Reduced | – |
| AEAEAltEnergy Acquisition Corp | COM CL A | 58 | $631 | <0.1% | −766−93.0% | Reduced | History |
| CalAmp Corp.128126109 | COM | 2,519 | $632 | <0.1% | +2,400+2,016.8% | Added | – |
| PLGPlatinum Group Metals Ltd | COM | 555 | $633 | <0.1% | +541+3,864.3% | Added | History |
| WRNWestern Copper & Gold Corp | Stock | 477 | $635 | <0.1% | +195+69.1% | Added | History |
| BlackRock ETF Trust II092528702 | ISHARES LARG CAP | 24 | $638 | <0.1% | +18+300.0% | Added | – |
| Siyata Mobile Inc83013Q152 | *W EXP 09/24/202 | 12,826 | $641 | <0.1% | +12,738+14,475.0% | Added | – |
| OSSOne Stop Systems, Inc. | COM | 306 | $643 | <0.1% | +306 | New | History |
| QCLSQ/C Technologies, Inc. | COM | 2,484 | $643 | <0.1% | −3,774−60.3% | Reduced | History |
| LSTALisata Therapeutics, Inc. | COM | 236 | $645 | <0.1% | +93+65.0% | Added | History |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 1,794 | $646 | <0.1% | +1,794 | New | – |
| Harbor ETF Trust41151J604 | CORP CULTURE LEA | 31 | $657 | <0.1% | +31 | New | – |
| MVRLUBS AG | ETRACS ETN 50 | 34 | $664 | <0.1% | +34 | New | History |
| VCSAVacasa, Inc. | COMMON STOCK | 81 | $664 | <0.1% | +46+129.8% | AddedConverted for a 1-for-20 split | History |
| The Lion Electric Company536221120 | *W EXP 12/16/202 | 2,002 | $665 | <0.1% | +1,885+1,611.1% | Added | – |
| FTFTFuture FinTech Group Inc. | COM NEW | 365 | $668 | <0.1% | +365 | New | History |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 31 | $673 | <0.1% | −1,170−97.4% | Reduced | – |
| VIEWView, Inc. | COM | 185 | $673 | <0.1% | +142+330.2% | Added | History |
| Reservoir Media, Inc.76119X113 | *W EXP 08/26/202 | 416 | $674 | <0.1% | +416 | New | – |
| GAMEGameSquare Holdings, Inc. | COM | 375 | $679 | <0.1% | −89−19.2% | Reduced | History |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 2,500 | $683 | <0.1% | −1,140−31.3% | Reduced | History |
| AGIGAbundia Global Impact Group, Inc. | COM | 390 | $699 | <0.1% | +150+62.5% | Added | History |
| Arisz Acquisition Corp.040450116 | *W EXP 11/16/202 | 7,004 | $700 | <0.1% | +7,004 | New | – |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 62 | $700 | <0.1% | −26,838−99.8% | Reduced | – |
| MTCMmtec, Inc. | SHS NEW | 700 | $700 | <0.1% | +587+519.5% | Added | History |
| GECCGreat Elm Capital Corp. | COM NEW | 66 | $703 | <0.1% | +63+2,100.0% | Added | History |
| Simplify Exchange Traded Fun82889N624 | PROPEL OPPORTUNI | 34 | $703 | <0.1% | −696−95.3% | Reduced | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 27,091 | $704 | <0.1% | +26,963+21,064.8% | Added | – |
| DBX ETF Tr23306X886 | XTRACKERS SEMICO | 25 | $709 | <0.1% | +25 | New | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 21 | $713 | <0.1% | −3,551−99.4% | Reduced | – |
| VOCVOC Energy Trust | TR UNIT | 99 | $713 | <0.1% | +99 | New | History |
| Gores Holdings IX, Inc.38287A200 | UNIT 01/14/2029 | 68 | $715 | <0.1% | +68 | New | – |
| RCONRecon Technology, Ltd | SHS NEW | 3,079 | $720 | <0.1% | +2,562+495.6% | Added | History |
| Bright Scholar Ed Hldgs Ltd109199208 | SPON ADS NEW | 577 | $721 | <0.1% | +515+830.6% | Added | – |
| ABATAmerican Battery Technology Co | COM NEW | 154 | $722 | <0.1% | +154 | New | History |
| EFOIEnergy Focus, Inc | COM NEW | 478 | $722 | <0.1% | +478 | New | History |
| Northern LTS FD Tr IV66538H393 | INSPIRE TACTICAL | 29 | $723 | <0.1% | −49−62.8% | Reduced | – |
| SIENProject Sage Oldco, Inc. | COM | 1,185 | $723 | <0.1% | +1,140+2,533.3% | Added | History |
| FRZAForza X1, Inc. | COM | 1,358 | $727 | <0.1% | +1,358 | New | History |
Options (743)
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 743 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $2.59B | $3.93B |
| Invesco QQQ Trust Series I46090E103 | ETF | $4.35B | $1.65B |
| SPYSPDR S&P 500 ETF Trust | ETF | $4.35B | $1.03B |
| AAPLApple Inc. | Stock | $1.82B | $1.16B |
| MSFTMicrosoft Corp | Stock | $1.55B | $1.33B |
| iShares Tr464287432 | 20 YR TR BD ETF | $269.5M | $2.06B |
| UNPUnion Pacific Corp | Stock | $259.4M | $2.02B |
| NVDANVIDIA Corp | Stock | $801.0M | $719.1M |
| AMDAdvanced Micro Devices Inc | Stock | $968.5M | $487.8M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $855.5M | $521.4M |
| TSLATesla, Inc. | Stock | $763.1M | $501.0M |
| iShares Tr464288513 | IBOXX HI YD ETF | $707.4M | $435.6M |
| AMZNAmazon Com Inc | Stock | $604.0M | $479.0M |
| JPMJPMorgan Chase & Co | Stock | $714.4M | $307.4M |
| METAMeta Platforms, Inc. | Stock | $357.9M | $622.9M |
| MSMorgan Stanley | Stock | $266.6M | $575.3M |
| GLDSPDR Gold Trust | ETF | $269.4M | $563.3M |
| GOOGLAlphabet Inc. | Stock | $422.8M | $406.3M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $308.1M | $498.0M |
| AVGOBroadcom Inc. | Stock | $583.5M | $205.0M |
| BACBank of America Corp | Stock | $389.4M | $296.5M |
| CRMSalesforce, Inc. | Stock | $562.7M | $102.4M |
| INTCIntel Corp | Stock | $363.6M | $299.6M |
| STLAStellantis N.V. | SHS | $386.9M | $267.8M |
| iShares MSCI Eafe ETF464287465 | ETF | $374.1M | $234.1M |
| NFLXNetflix Inc | Stock | $427.2M | $172.9M |
| CCitigroup Inc | Stock | $331.8M | $260.0M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $96.1M | $490.7M |
| GOOGAlphabet Inc. | Stock | $274.9M | $303.1M |
| TMUST-Mobile US, Inc. | Stock | $219.9M | $347.4M |
| BRK.BBerkshire Hathaway Inc | Stock | $321.9M | $242.1M |
| UNHUnitedHealth Group Inc | Stock | $262.7M | $225.2M |
| MUMicron Technology Inc | Stock | $326.1M | $147.3M |
| iShares Tr464287440 | 7-10 YR TRSY BD | – | $472.8M |
| ABBVAbbVie Inc. | Stock | $270.3M | $170.5M |
| CSCOCisco Systems, Inc. | Stock | $257.0M | $178.1M |
| UBERUber Technologies, Inc | Stock | $243.2M | $188.4M |
| CMGChipotle Mexican Grill Inc | COM | $244.5M | $183.2M |
| VVisa Inc. | Stock | $256.0M | $154.2M |
| BABAAlibaba Group Holding Ltd | ADR | $54.5M | $326.5M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $378.2M |
| WMTWalmart Inc. | Stock | $239.2M | $138.2M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $217.6M | $138.5M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $272.5M | $81.3M |
| ADBEAdobe Inc. | Stock | $263.6M | $87.8M |
| WDAYWorkday, Inc. | CL A | $228.7M | $121.5M |
| MAMastercard Inc | Stock | $205.8M | $133.4M |
| UBSUBS Group AG | Stock | $17.0M | $318.3M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $141.3M | $192.9M |
| BIDUBaidu, Inc. | ADR | $320.8M | $11.7M |
| GSGoldman Sachs Group Inc | Stock | $182.8M | $108.6M |
| LLYEli Lilly & Co | Stock | $154.7M | $126.5M |
| ADIAnalog Devices Inc | Stock | $131.9M | $143.5M |
| KOCoca Cola Co | Stock | $140.1M | $131.5M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $92.2M | $178.3M |
| HDHome Depot, Inc. | Stock | $162.3M | $104.9M |
| AIGAmerican International Group, Inc. | Stock | $211.8M | $55.3M |
| MCDMcDonalds Corp | Stock | $145.3M | $120.1M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $99.3M | $165.0M |
| FCXFreeport-McMoran Inc | Stock | $107.5M | $155.7M |
| JNJJohnson & Johnson | Stock | $152.3M | $109.3M |
| PEPPepsiCo Inc | Stock | $135.4M | $118.0M |
| LULUlululemon athletica inc. | Stock | $137.0M | $102.7M |
| MRKMerck & Co., Inc. | Stock | $136.9M | $95.3M |
| XUnited States Steel Corp | COM | $203.3M | $27.2M |
| IBMInternational Business Machines Corp | Stock | $151.2M | $78.4M |
| HUMHumana Inc | Stock | $132.5M | $95.4M |
| FDXFedEx Corp | Stock | $130.2M | $95.7M |
| iShares Tips Bond ETF464287176 | ETF | – | $225.8M |
| XOMExxonMobil Holdings Corp | COM | $119.8M | $104.0M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $121.1M | $96.9M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $151.9M | $62.8M |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $209.6M | $2.71M |
| KMIKinder Morgan, Inc. | Stock | $105.0M | $105.7M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $45.2M | $162.3M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $146.3M | $59.1M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $159.9M | $45.2M |
| iShares Tr464288257 | MSCI ACWI ETF | – | $204.1M |
| ALCAlcon Inc | Stock | $71.9M | $131.4M |
| SNOWSnowflake Inc. | Stock | $138.2M | $63.4M |
| QCOMQualcomm Inc | Stock | $113.0M | $87.6M |
| BMYBristol Myers Squibb Co | Stock | $107.0M | $91.0M |
| SHOPShopify Inc. | Stock | $146.0M | $49.7M |
| iShares Tr464287739 | U.S. REAL ES ETF | $190.2M | $822.7K |
| ADSKAutodesk, Inc. | COM | $111.1M | $79.4M |
| WMBWilliams Companies, Inc. | COM | $108.1M | $81.9M |
| AMGNAmgen Inc | Stock | $101.4M | $88.0M |
| VZVerizon Communications Inc | Stock | $65.1M | $123.0M |
| TXNTexas Instruments Inc | Stock | $57.4M | $129.6M |
| CVXChevron Corp | Stock | $131.7M | $51.5M |
| CMCSAComcast Corp | Stock | $116.9M | $64.6M |
| PFEPfizer Inc | Stock | $86.0M | $93.6M |
| EMREmerson Electric Co | Stock | $98.2M | $79.6M |
| DISWalt Disney Co | Stock | $78.4M | $99.1M |
| COSTCostco Wholesale Corp | Stock | $98.0M | $77.5M |
| PANWPalo Alto Networks Inc | Stock | $101.1M | $70.9M |
| PINSPinterest, Inc. | CL A | $101.8M | $68.6M |
| PGProcter & Gamble Co | Stock | $95.3M | $75.1M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $46.0M | $122.8M |
| CPRICapri Holdings Ltd | SHS | $94.9M | $73.8M |
Sold out since Q3 2023 (1,311)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 1,311 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 3,955,778 | $370.4M | 0.2% | History |
| VMWVmware LLC | CL A COM | 528,452 | $88.0M | <0.1% | History |
| NATINational Instruments Corp | COM | 1,411,098 | $84.1M | <0.1% | History |
| DENDenbury Inc | COM | 681,129 | $66.8M | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 534,044 | $61.8M | <0.1% | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 2,999,188 | $55.6M | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 421,747 | $36.1M | <0.1% | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 1,460,304 | $32.1M | <0.1% | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 1,208,289 | $30.6M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,236,002 | $26.2M | <0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 1,009,519 | $25.1M | <0.1% | – |
| TWNKHostess Brands, Inc. | CL A | 744,922 | $24.8M | <0.1% | History |
| ESTEEarthstone Energy Inc | CL A | 1,007,235 | $20.4M | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 3,024,702 | $18.7M | <0.1% | – |
| SCPLSciPlay Corp | CL A | 779,920 | $17.8M | <0.1% | History |
| SGENSeagen Inc. | COM | 64,453 | $13.7M | <0.1% | History |
| Abcam PLC000380204 | ADS | 488,004 | $11.0M | <0.1% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $10.3M | <0.1% | – |
| VRTVVeritiv Corp | COM | 57,763 | $9.76M | <0.1% | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 327,233 | $9.57M | <0.1% | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 290,903 | $7.43M | <0.1% | – |
| AVTAAvantax, Inc. | COM | 260,180 | $6.66M | <0.1% | History |
| CIRCircor International Inc | COM | 108,319 | $6.04M | <0.1% | History |
| HCCIHeritage-Crystal Clean, Inc. | COM | 95,267 | $4.32M | <0.1% | History |
| EMANEmagin Corp | COM NEW | 1,710,016 | $3.40M | <0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,263,645 | $2.64M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 79,156 | $1.98M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 81,688 | $1.92M | <0.1% | – |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 150,686 | $1.87M | <0.1% | History |
| NXGNNextgen Healthcare, Inc. | COM | 78,389 | $1.86M | <0.1% | History |
| ARGOArgo Group International Holdings, Inc. | COM | 59,210 | $1.77M | <0.1% | History |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 80,001 | $1.70M | <0.1% | History |
| GHLGreenhill & Co Inc | COM | 111,836 | $1.66M | <0.1% | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 128,943 | $1.50M | <0.1% | History |
| AAICArlington Asset Investment Corp. | CL A NEW | 340,307 | $1.46M | <0.1% | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 146,546 | $1.44M | <0.1% | History |
| THRNThorne Healthtech, Inc. | COM | 124,779 | $1.27M | <0.1% | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 171,198 | $1.22M | <0.1% | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 126,266 | $1.05M | <0.1% | – |
| TRHCTabula Rasa HealthCare, Inc. | COM | 95,104 | $980.5K | <0.1% | History |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 92,627 | $906.8K | <0.1% | History |
| CCFChase Corp | COM | 5,926 | $754.0K | <0.1% | History |
| DBDDiebold Nixdorf, Inc | COM SHS | 38,355 | $726.4K | <0.1% | History |
| Cool Co LtdG2415A113 | COMMON SHARES | 51,624 | $715.0K | <0.1% | – |
| KLRKaleyra, Inc. | COM | 94,941 | $687.4K | <0.1% | History |
| ANTXAN2 Therapeutics, Inc. | COM | 41,046 | $660.0K | <0.1% | History |
| EQRXEQRx, Inc. | COM | 285,286 | $633.3K | <0.1% | History |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 55,948 | $591.9K | <0.1% | History |
| PNTPOINT Biopharma Global Inc. | COM | 87,639 | $584.6K | <0.1% | History |
| MYOMyomo, Inc. | COM NEW | 500,082 | $555.1K | <0.1% | History |
| AVIDAvid Technology, Inc. | COM | 19,484 | $523.5K | <0.1% | History |
| NBONeuberger Berman New York Municipal Fund Inc. | COM | 56,904 | $498.5K | <0.1% | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 18,881 | $478.4K | <0.1% | – |
| Nuveen PFD & Income 2022 Ter67075T105 | COM | 29,584 | $464.5K | <0.1% | – |
| Global Gas Corp265334102 | COM CL A | 45,000 | $454.1K | <0.1% | – |
| DTCKFDavis Commodities Ltd | USD ORD SHS | 146,558 | $427.9K | <0.1% | History |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 18,247 | $413.7K | <0.1% | – |
| TNGXTango Therapeutics, Inc. | COM | 30,988 | $348.9K | <0.1% | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 9,520 | $322.0K | <0.1% | – |
| CTVInnovid Corp. | COMMON STOCK | 249,074 | $318.8K | <0.1% | History |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 20,063 | $266.8K | <0.1% | – |
| TRMDTORM plc | SHS CL A | 8,834 | $243.1K | <0.1% | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 5,746 | $238.4K | <0.1% | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 7,882 | $231.6K | <0.1% | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 5,642 | $224.0K | <0.1% | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 3,514 | $222.9K | <0.1% | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 4,275 | $205.8K | <0.1% | – |
| SDCSmileDirectClub, Inc. | CL A COM | 426,448 | $177.0K | <0.1% | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 3,609 | $171.4K | <0.1% | – |
| Investment Managers Ser Tr I46144X487 | AXS 2X INVTN NEW | 2,912 | $163.5K | <0.1% | – |
| FRGIFiesta Restaurant Group, Inc. | COM | 19,317 | $163.4K | <0.1% | History |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 3,700 | $154.3K | <0.1% | – |
| FLYUBank of Montreal | CAL LKD 42 | 4,776 | $144.6K | <0.1% | History |
| UVIXVS Trust | 2X LONG VIX FUT | 39,464 | $137.7K | <0.1% | History |
| Eneti IncY2294C107 | COM | 13,605 | $137.1K | <0.1% | – |
| PACWPacwest Bancorp | COM | 16,488 | $130.4K | <0.1% | History |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 2,333 | $124.2K | <0.1% | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 4,384 | $118.2K | <0.1% | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 2,467 | $106.0K | <0.1% | – |
| Polymet MNG Corp731916409 | COM NEW | 49,131 | $102.2K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G557 | ALERIAN GLXY CRY | 12,661 | $97.3K | <0.1% | – |
| iShares Tr46435U861 | CORE DIVID ETF | 2,604 | $96.9K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 3,206 | $86.7K | <0.1% | – |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 2,898 | $85.8K | <0.1% | – |
| EBIXEbix Inc | COM NEW | 8,483 | $83.8K | <0.1% | History |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 1,424 | $77.2K | <0.1% | – |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 7,696 | $76.8K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q175 | ACTIVEBUILDE INT | 1,731 | $75.9K | <0.1% | – |
| APGEApogee Therapeutics, Inc. | COM | 3,557 | $75.8K | <0.1% | History |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 4,139 | $74.7K | <0.1% | – |
| BBDOBank Bradesco | SPONSORED ADR | 27,647 | $74.1K | <0.1% | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 3,409 | $73.6K | <0.1% | – |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 27,558 | $73.3K | <0.1% | History |
| Advisorshares Tr00768Y479 | DORSY FSM ALCP | 2,372 | $71.8K | <0.1% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 1,684 | $68.3K | <0.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,682 | $67.9K | <0.1% | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 1,397 | $67.0K | <0.1% | – |
| Simplify Exchange Traded Fun82889N301 | US EQT PLS UPSID | 2,248 | $65.5K | <0.1% | – |
| ProShares Tr74347B185 | PSHS SHTFINL ETF | 5,015 | $65.0K | <0.1% | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 2,194 | $63.2K | <0.1% | – |