UBS Group AG
- SEC CIK
- 0001610520
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 9,453
- +116 vs. Q4 2021
- Portfolio value
- $234.0B
- −$20.1B (−7.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WRNWestern Copper & Gold Corp | Stock | 150 | $0 | 0.0% | 00.0% | Unchanged | History |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 12 | $0 | 0.0% | −286−96.0% | Reduced | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 11 | $0 | 0.0% | −239−95.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 4 | $0 | 0.0% | −516−99.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 11 | $0 | 0.0% | −1,484−99.3% | Reduced | – |
| TMQTrilogy Metals Inc. | COM | 35 | $0 | 0.0% | 00.0% | Unchanged | History |
| MBOTMicrobot Medical Inc. | COM NEW | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 8 | $0 | 0.0% | +8 | New | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 2 | $0 | 0.0% | +2 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 5 | $0 | 0.0% | +5 | New | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 3 | $0 | 0.0% | −967−99.7% | Reduced | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 4 | $0 | 0.0% | −3,159−99.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 2 | $0 | 0.0% | −1,013−99.8% | Reduced | – |
| New York Life Invts Active E45409F785 | MACK CORE BD ETF | 1 | $0 | 0.0% | +1 | New | – |
| Altshares Trust02210T207 | EVENT-DRIVEN ETF | 1 | $0 | 0.0% | +1 | New | – |
| Ssga Active Tr78470P408 | STATE STREET US | 4 | $0 | 0.0% | −39−90.7% | Reduced | – |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 10 | $0 | 0.0% | +10 | New | – |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 5 | $0 | 0.0% | +5 | New | – |
| NEXTNextDecade Corp | COM | 57 | $0 | 0.0% | +18+46.2% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 3 | $0 | 0.0% | −229−98.7% | Reduced | – |
| CIG.CEnergy Co of Minas Gerais | SPONSORED ADR | 21 | $0 | 0.0% | −81−79.4% | Reduced | History |
| ASURAsure Software Inc | COM | 45 | $0 | 0.0% | 00.0% | Unchanged | History |
| BRTXBioRestorative Therapies, Inc. | COM NEW | 1 | $0 | 0.0% | −303−99.7% | Reduced | History |
| IPSCCentury Therapeutics, Inc. | COM | 32 | $0 | 0.0% | −5,496−99.4% | Reduced | History |
| CVEOCiveo Corp | COM NEW | 10 | $0 | 0.0% | −1,771−99.4% | Reduced | History |
| DAIOData I/O Corp | COM | 46 | $0 | 0.0% | −2,817−98.4% | Reduced | History |
| DCTHDelcath Systems, Inc. | COM NEW | 3 | $0 | 0.0% | −1,478−99.8% | Reduced | History |
| EBMTEagle Bancorp Montana, Inc. | COM | 10 | $0 | 0.0% | −786−98.7% | Reduced | History |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 1 | $0 | 0.0% | −1−50.0% | Reduced | History |
| JRSHJerash Holdings (US), Inc. | COM | 14 | $0 | 0.0% | −1,552−99.1% | Reduced | History |
| KODKodiak Sciences Inc. | COM | 25 | $0 | 0.0% | −2,049−98.8% | Reduced | History |
| TUSKMammoth Energy Services, Inc. | COM | 12 | $0 | 0.0% | −4,733−99.7% | Reduced | History |
| NEONNeonode Inc. | COM PAR | 1 | $0 | 0.0% | −5,043−100.0% | Reduced | History |
| NEPHNephros Inc | COM | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| NUVBNuvation Bio Inc. | COM CL A | 36 | $0 | 0.0% | −473−92.9% | Reduced | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 26 | $0 | 0.0% | −104−80.0% | Reduced | History |
| ORGOOrganogenesis Holdings Inc. | COM | 1 | $0 | 0.0% | −589−99.8% | Reduced | History |
| PZGParamount Gold Nevada Corp. | COM | 40 | $0 | 0.0% | −36,657−99.9% | Reduced | History |
| PLXProtalix BioTherapeutics, Inc. | COM | 120 | $0 | 0.0% | 00.0% | Unchanged | History |
| RAVERave Restaurant Group, Inc. | COM | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| RDIReading International Inc | CL A | 91 | $0 | 0.0% | 00.0% | Unchanged | History |
| STRTStrattec Security Corp | COM | 11 | $0 | 0.0% | +11 | New | History |
| ACERAcer Therapeutics Inc. | COM | 33 | $0 | 0.0% | +7+26.9% | Added | History |
| TLPHTalphera, Inc. | COM | 400 | $0 | 0.0% | −71,352−99.4% | Reduced | History |
| Ackrell Spac Partners I Co00461L113 | *W EXP 12/01/202 | 504 | $0 | 0.0% | +504 | New | – |
| AFIBAcutus Medical, Inc. | COM | 282 | $0 | 0.0% | −5,248−94.9% | Reduced | History |
| Advisorshares Tr00768Y768 | STAR GLOB BUYW | 1 | $0 | 0.0% | −776−99.9% | Reduced | – |
| Aequi Acquisition Corp00775W110 | *W EXP 11/30/202 | 2,035 | $0 | 0.0% | −947−31.8% | Reduced | – |
| SERSerina Therapeutics, Inc. | COM | 35 | $0 | 0.0% | −15,699−99.8% | Reduced | History |
| AIMAIM ImmunoTech Inc. | COM | 6 | $0 | 0.0% | −4−40.0% | Reduced | History |
| Ambac Finl Group Inc023139116 | *W EXP 04/30/202 | 45 | $0 | 0.0% | +45 | New | – |
| Applied Dna Sciences Inc03815U300 | COM | 8 | $0 | 0.0% | −3,195−99.8% | Reduced | – |
| Artelo Biosciences, Inc.04301G128 | *W EXP 06/25/202 | 290 | $0 | 0.0% | +90+45.0% | Added | – |
| AINCAshford Inc. | COM | 10 | $0 | 0.0% | −3−23.1% | Reduced | History |
| AYTUAytu Biopharma, Inc | COM NEW | 1 | $0 | 0.0% | −14,631−100.0% | Reduced | History |
| BMTXBM Technologies, Inc. | CL A COM | 28 | $0 | 0.0% | −2,925−99.1% | Reduced | History |
| FGHFG Group Holdings Inc. | COM | 24 | $0 | 0.0% | +24 | New | History |
| BioCardia, Inc.09060U119 | *W EXP 08/06/202 | 1,067 | $0 | 0.0% | 00.0% | Unchanged | – |
| Bionano Genomics, Inc.09075F115 | *W EXP 08/21/202 | 246 | $0 | 0.0% | −7,094−96.6% | Reduced | – |
| BIOLBiolase, Inc | COM NEW | 33 | $0 | 0.0% | −1,000−96.8% | Reduced | History |
| EGFBlackRock Enhanced Government Fund, Inc. | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 264 | $0 | 0.0% | −11,868−97.8% | Reduced | – |
| CBUSCibus, Inc. | COM | 8 | $0 | 0.0% | −8,862−99.9% | Reduced | History |
| Carney Technology Acqu Corp143636116 | *W EXP 11/30/202 | 713 | $0 | 0.0% | −1,037−59.3% | Reduced | – |
| Citius Pharmaceuticals, Inc.17322U116 | *W EXP 08/08/202 | 203 | $0 | 0.0% | +107+111.5% | Added | – |
| CONX Corp.212873111 | *W EXP 10/30/202 | 54 | $0 | 0.0% | −722−93.0% | Reduced | – |
| CREXCreative Realities, Inc. | COM NEW | 4 | $0 | 0.0% | −2,800−99.9% | Reduced | History |
| Credit Suisse Nassau Branch22539T456 | ETN LKD 34 | 4 | $0 | 0.0% | −5−55.6% | Reduced | – |
| Crucible Acquisition Corp22877P116 | *W EXP 12/26/202 | 774 | $0 | 0.0% | +774 | New | – |
| DBX ETF Tr233051523 | XTRACK MSCI CHIN | 2 | $0 | 0.0% | +2 | New | – |
| DBX ETF Tr233051598 | XTRACK MSCI ALL | 19 | $0 | 0.0% | −59−75.6% | Reduced | – |
| D and Z Media Acquisition Co23305Q114 | *W EXP 01/27/202 | 632 | $0 | 0.0% | −1,764−73.6% | Reduced | – |
| Diffusion Pharmaceuticals IN253748305 | COM PAR | 1 | $0 | 0.0% | −52,651−100.0% | Reduced | – |
| DXFEason Technology Ltd | SPONSORED ADS | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A305 | ALPCLONE ALTER | 2 | $0 | 0.0% | −131−98.5% | Reduced | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 6 | $0 | 0.0% | −88−93.6% | Reduced | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 1,256 | $0 | 0.0% | 00.0% | Unchanged | – |
| CHRNChronoScale Holdings Corp | COM | 128 | $0 | 0.0% | −7,469−98.3% | Reduced | History |
| ENDRA Life Sciences Inc.29273B112 | *W EXP 05/08/202 | 16,834 | $0 | 0.0% | +10,233+155.0% | Added | – |
| EXTNExterran Corp | COM | 72 | $0 | 0.0% | −3,210−97.8% | Reduced | History |
| FSTXF-star Therapeutics, Inc. | COM | 50 | $0 | 0.0% | −189−79.1% | Reduced | History |
| DUOFangdd Network Group Ltd. | SPONSORED ADS | 537 | $0 | 0.0% | +537 | New | History |
| Fednat Hldg Co31431B109 | COM | 153 | $0 | 0.0% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P470 | EXPONENTIAL DATA | 11 | $0 | 0.0% | −316−96.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P587 | FTSE SAUDI ARB | 1 | $0 | 0.0% | +1 | New | – |
| GBLGamco Investors, Inc. Et Al | CL A COM | 12 | $0 | 0.0% | −2,801−99.6% | Reduced | History |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 407 | $0 | 0.0% | +407 | New | – |
| Gabelli ETFs Trust36261K202 | GROWTH INNOVATOR | 10 | $0 | 0.0% | −190−95.0% | Reduced | – |
| Gaming & Hospitality Acqu Co364681114 | *W EXP 02/04/202 | 1,597 | $0 | 0.0% | +600+60.2% | Added | – |
| GeoVax Labs, Inc.373678119 | *W EXP 09/29/202 | 704 | $0 | 0.0% | +112+18.9% | Added | – |
| Global Beta ETF Tr37959X209 | LOW BETA ETF | 7 | $0 | 0.0% | +7 | New | – |
| CBIOCrescent Biopharma, Inc. | COM | 32 | $0 | 0.0% | −21,022−99.8% | Reduced | History |
| HSDTSolana Co | COM CL A NEW | 5 | $0 | 0.0% | −955−99.5% | Reduced | History |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 100 | $0 | 0.0% | +100 | New | – |
| Hudson Executive Invs Corp I443760111 | *W EXP 01/31/202 | 194 | $0 | 0.0% | +80+70.2% | Added | – |
| Imac Hldgs Inc44967K112 | *W EXP 02/12/202 | 1 | $0 | 0.0% | −520−99.8% | Reduced | – |
| IVFINVO Fertility, Inc. | COM | 93 | $0 | 0.0% | −188−66.9% | Reduced | History |
| ICDIndependence Contract Drilling, Inc. | COM | 122 | $0 | 0.0% | −543−81.7% | Reduced | History |
| TILInstil Bio, Inc. | COM | 27 | $0 | 0.0% | −10,531−99.7% | Reduced | History |
| Inpixon45790J800 | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
Options (663)
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 663 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.69B | $1.95B |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.83B | $1.43B |
| GLDSPDR Gold Trust | ETF | $784.2M | $2.47B |
| iShares Russell 2000 ETF464287655 | ETF | $2.09B | $688.3M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.83B | $412.3M |
| AAPLApple Inc. | Stock | $1.41B | $484.6M |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.27B | $527.9M |
| TSLATesla, Inc. | Stock | $1.10B | $319.8M |
| iShares Tr464287432 | 20 YR TR BD ETF | $502.8M | $847.5M |
| NVDANVIDIA Corp | Stock | $981.0M | $331.7M |
| AMZNAmazon Com Inc | Stock | $784.7M | $327.1M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $754.8M | $353.0M |
| MSFTMicrosoft Corp | Stock | $666.0M | $334.5M |
| BABAAlibaba Group Holding Ltd | ADR | $371.3M | $563.4M |
| JPMJPMorgan Chase & Co | Stock | $735.1M | $165.4M |
| AMDAdvanced Micro Devices Inc | Stock | $649.9M | $194.8M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $574.6M | $245.5M |
| BACBank of America Corp | Stock | $530.2M | $200.4M |
| METAMeta Platforms, Inc. | Stock | $416.5M | $311.4M |
| AVGOBroadcom Inc. | Stock | $495.3M | $214.2M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $189.8M | $512.1M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $219.7M | $481.6M |
| NFLXNetflix Inc | Stock | $462.5M | $206.0M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $403.8M | $252.1M |
| XYZBlock, Inc. | CL A | $442.9M | $166.3M |
| CCitigroup Inc | Stock | $363.9M | $213.2M |
| CVXChevron Corp | Stock | $408.1M | $142.1M |
| SLViShares Silver Trust | ETF | $159.4M | $359.8M |
| MUMicron Technology Inc | Stock | $428.9M | $89.3M |
| ABBVAbbVie Inc. | Stock | $237.4M | $206.6M |
| CRMSalesforce, Inc. | Stock | $184.2M | $212.9M |
| GOOGLAlphabet Inc. | Stock | $259.2M | $129.3M |
| MAMastercard Inc | Stock | $217.9M | $153.4M |
| QCOMQualcomm Inc | Stock | $272.1M | $91.7M |
| VVisa Inc. | Stock | $203.1M | $157.2M |
| INTCIntel Corp | Stock | $270.2M | $67.4M |
| AXPAmerican Express Co | Stock | $317.5M | $16.1M |
| FISFidelity National Information Services, Inc. | Stock | $157.3M | $170.1M |
| U.S. Global Jets ETF26922A842 | ETF | $8.70M | $315.5M |
| PINSPinterest, Inc. | CL A | $33.4M | $285.0M |
| GOOGAlphabet Inc. | Stock | $177.4M | $125.1M |
| LOGILogitech International S.A. | SHS | $52.5M | $247.5M |
| GEGeneral Electric Co | Stock | $262.2M | $37.5M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $182.7M | $116.4M |
| CVSCVS Health Corp | Stock | $216.4M | $79.9M |
| iShares MSCI Eafe ETF464287465 | ETF | $266.5M | $27.9M |
| IBMInternational Business Machines Corp | Stock | $160.1M | $129.4M |
| FCXFreeport-McMoran Inc | Stock | $210.0M | $65.1M |
| PYPLPayPal Holdings, Inc. | Stock | $164.7M | $110.4M |
| MSMorgan Stanley | Stock | $187.9M | $63.9M |
| SHOPShopify Inc. | Stock | $211.8M | $39.3M |
| ALCAlcon Inc | Stock | $32.2M | $210.2M |
| LOWLowes Companies Inc | Stock | $168.0M | $74.0M |
| CSCOCisco Systems, Inc. | Stock | $168.4M | $72.9M |
| TGTTarget Corp | Stock | $146.5M | $92.4M |
| ADBEAdobe Inc. | Stock | $160.2M | $74.9M |
| BABoeing Co | Stock | $205.2M | $29.2M |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $57.1M | $158.3M |
| XUnited States Steel Corp | COM | $202.3M | $12.6M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $126.7M | $77.7M |
| COPConocoPhillips | Stock | $99.3M | $103.2M |
| UBSUBS Group AG | Stock | $47.3M | $153.7M |
| JDJD.com, Inc. | SPON ADS CL A | $122.6M | $77.5M |
| UNPUnion Pacific Corp | Stock | $112.2M | $82.5M |
| ARK Innovation ETF00214Q104 | ETF | $103.3M | $91.1M |
| DOWDow Inc. | Stock | $154.7M | $38.6M |
| DALDelta Air Lines, Inc. | COM NEW | $80.7M | $108.4M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $184.3M | – |
| iShares Tr464287515 | EXPANDED TECH | – | $183.0M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $103.7M | $72.9M |
| MPCMarathon Petroleum Corp | Stock | $110.1M | $65.5M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $25.8M | $149.0M |
| GPNGlobal Payments Inc | Stock | $85.3M | $85.3M |
| DDOGDatadog, Inc. | CL A COM | $13.3M | $155.4M |
| NEENextera Energy Inc | Stock | $42.4M | $126.3M |
| FISVFiserv Inc | Stock | $75.7M | $91.1M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $93.3M | $72.3M |
| UNHUnitedHealth Group Inc | Stock | $121.0M | $44.1M |
| STLAStellantis N.V. | SHS | $70.8M | $90.5M |
| PFEPfizer Inc | Stock | $113.8M | $47.5M |
| VZVerizon Communications Inc | Stock | $109.3M | $50.4M |
| WMBWilliams Companies, Inc. | COM | $111.2M | $45.7M |
| PRUPrudential Financial Inc | Stock | $117.1M | $39.5M |
| XOMExxonMobil Holdings Corp | COM | $93.8M | $62.6M |
| DISWalt Disney Co | Stock | $85.3M | $70.4M |
| CMGChipotle Mexican Grill Inc | COM | $118.8M | $36.1M |
| METMetlife Inc | Stock | $135.1M | $18.0M |
| HDHome Depot, Inc. | Stock | $112.4M | $39.2M |
| BMYBristol Myers Squibb Co | Stock | $119.7M | $30.2M |
| UBERUber Technologies, Inc | Stock | $53.9M | $94.7M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $130.1M | $18.1M |
| SNAPSnap Inc | Stock | $81.8M | $63.2M |
| CATCaterpillar Inc | Stock | $109.6M | $35.0M |
| WMTWalmart Inc. | Stock | $100.6M | $39.0M |
| NEMNEWMONT Corp | Stock | $80.3M | $54.9M |
| TWTRTwitter, Inc. | COM | $119.9M | $11.0M |
| AMATApplied Materials Inc | Stock | $105.6M | $25.0M |
| UALUnited Airlines Holdings, Inc. | COM | $115.0M | $13.9M |
| LRCXLam Research Corp | COM | $78.4M | $50.2M |
| SESea Ltd | SPONSORD ADS | $62.0M | $63.2M |
Sold out since Q4 2021 (909)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 909 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 878,348 | $186.2M | 0.1% | History |
| INFOIHS Markit Ltd. | SHS | 1,346,692 | $179.0M | 0.1% | History |
| NUANNuance Communications, Inc. | COM | 2,595,933 | $143.6M | 0.1% | History |
| MCFEMcAfee Corp. | COM CL A | 3,775,246 | $97.4M | <0.1% | History |
| CONECyrusOne Holdco LLC | COM | 929,188 | $83.4M | <0.1% | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 2,263,566 | $81.6M | <0.1% | History |
| MGLNMagellan Health Inc | COM NEW | 365,865 | $34.8M | <0.1% | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 574,299 | $34.3M | <0.1% | – |
| GSKYGreenSky, Inc. | CL A | 2,919,018 | $33.2M | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 738,071 | $32.0M | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 658,087 | $28.5M | <0.1% | – |
| CITCit Group Inc | COM NEW | 331,242 | $17.0M | <0.1% | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 771,081 | $16.2M | <0.1% | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 634,158 | $15.9M | <0.1% | – |
| STLSterling Bancorp | COM | 524,375 | $13.5M | <0.1% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 282,548 | $11.9M | <0.1% | – |
| ARNAArena Pharmaceuticals Inc | COM NEW | 119,798 | $11.1M | <0.1% | History |
| Del Taco Restaurants, Inc.245496104 | COM | 594,222 | $7.40M | <0.1% | – |
| HFCHollyFrontier Corp | COM | 222,797 | $7.30M | <0.1% | History |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 297,248 | $7.11M | <0.1% | History |
| GWBGreat Western Bancorp, Inc. | COM | 167,224 | $5.68M | <0.1% | History |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 94,277 | $2.71M | <0.1% | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 240,576 | $2.59M | <0.1% | – |
| KRAKraton Corp | COM | 53,866 | $2.49M | <0.1% | History |
| HUMAHumacyte, Inc. | COM | 241,374 | $1.75M | <0.1% | History |
| LRNStride, Inc. | COM | 51,732 | $1.73M | <0.1% | History |
| FMBIFirst Midwest Bancorp Inc | COM | 80,347 | $1.65M | <0.1% | History |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 89,078 | $1.51M | <0.1% | – |
| IMVTImmunovant, Inc. | COM | 166,534 | $1.42M | <0.1% | History |
| BCABBioAtla, Inc. | COM | 70,994 | $1.39M | <0.1% | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 68,983 | $1.33M | <0.1% | History |
| VCRAVocera Communications, Inc. | COM | 17,446 | $1.13M | <0.1% | History |
| IHCIndependence Holding Co | COM NEW | 19,478 | $1.10M | <0.1% | History |
| ORICOric Pharmaceuticals, Inc. | COM | 62,399 | $917.0K | <0.1% | History |
| ASTHAstrana Health, Inc. | COM NEW | 10,916 | $802.0K | <0.1% | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 5,947 | $792.0K | <0.1% | – |
| FRTAForterra, Inc. | COM | 32,574 | $775.0K | <0.1% | History |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 74,850 | $746.0K | <0.1% | – |
| LPROOpen Lending Corp | COM | 31,678 | $712.0K | <0.1% | History |
| SCSantander Consumer USA Holdings Inc. | COM | 16,435 | $691.0K | <0.1% | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 84,327 | $675.0K | <0.1% | History |
| Athene Holding Ltd.G0684D107 | CL A | 8,085 | $674.0K | <0.1% | – |
| APRApria, Inc. | COM | 20,191 | $658.0K | <0.1% | History |
| ANNXAnnexon, Inc. | COM | 54,146 | $622.0K | <0.1% | History |
| BRBRBellring Brands, Inc. | COM CL A | 20,810 | $594.0K | <0.1% | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 18,770 | $573.0K | <0.1% | – |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 94,341 | $561.0K | <0.1% | – |
| Pretium Res Inc74139C102 | COM | 39,334 | $554.0K | <0.1% | – |
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 35,721 | $504.0K | <0.1% | History |
| BDSIBiodelivery Sciences International Inc | COM | 154,177 | $479.0K | <0.1% | History |
| GS Fin Corp362273302 | MEDIUM TERM NTS | 1,088 | $405.0K | <0.1% | – |
| Golden Star Res Ltd Cda38119T807 | COM | 105,674 | $405.0K | <0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,029 | $403.0K | <0.1% | – |
| STFCState Auto Financial CORP | COM | 7,650 | $395.0K | <0.1% | History |
| PAEPAE Inc | COM CL A | 38,383 | $381.0K | <0.1% | History |
| RRDRR Donnelley & Sons Co | COM | 31,785 | $358.0K | <0.1% | History |
| Triple-S Mgmt Corp896749108 | CL B | 10,010 | $357.0K | <0.1% | – |
| Westpac Banking Corp961214301 | SPONSORED ADR | 23,043 | $356.0K | <0.1% | – |
| SCVX CorpG79448208 | COM | 35,271 | $352.0K | <0.1% | – |
| MLMoneylion Inc. | CL A | 86,249 | $348.0K | <0.1% | History |
| TRMDTORM plc | SHS CL A | 43,200 | $344.0K | <0.1% | History |
| VRSBillerud Americas Corp | CL A | 11,330 | $306.0K | <0.1% | History |
| SBEASBEA Merger Sub LLC | COM CL A | 28,371 | $288.0K | <0.1% | History |
| Voxeljet AG92912L206 | ADS | 48,437 | $286.0K | <0.1% | – |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 5,552 | $278.0K | <0.1% | – |
| ARKOARKO Corp. | COM | 31,084 | $272.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G690 | DLY SEMICNDTR BR | 76,123 | $260.0K | <0.1% | – |
| BMTCBryn Mawr Bank Corp | COM | 5,056 | $227.0K | <0.1% | History |
| BIO.BBio-Rad Laboratories, Inc. | CL B | 299 | $226.0K | <0.1% | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 6,133 | $215.0K | <0.1% | History |
| Energizer29272W208 | Convertible Preferred | 2,443 | $212.0K | <0.1% | – |
| Environmental Impact Acqu Co29408N205 | UNIT 11/05/2025 | 20,027 | $212.0K | <0.1% | – |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 7,454 | $211.0K | <0.1% | History |
| New Frontier Health CorpG6461G106 | ORD SHS | 17,657 | $203.0K | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,558 | $200.0K | <0.1% | – |
| Merida Merger Corp I58953M106 | COM | 20,027 | $200.0K | <0.1% | – |
| Pacer FDS Tr69374H618 | SALT HIG TRUBT | 4,719 | $199.0K | <0.1% | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 6,647 | $188.0K | <0.1% | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 2,249 | $182.0K | <0.1% | History |
| Citic Capital Acquisition CoG21513109 | COM CL A | 18,200 | $182.0K | <0.1% | – |
| Aerojet Rocketdyne Hldgs Inc007800AB1 | NOTE 2.250%12/1 | – | $180.0K | <0.1% | – |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 16,496 | $174.0K | <0.1% | – |
| Orphazyme A S687305102 | ADS | 70,000 | $169.0K | <0.1% | – |
| Cyxtera Technolo23284C110 | EQUITY WRT | 50,786 | $169.0K | <0.1% | – |
| XNETXunlei Ltd | SPONSORED ADS | 83,516 | $168.0K | <0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 6,538 | $167.0K | <0.1% | – |
| iShares Tr46436E502 | US TECH BRKTHR | 3,960 | $166.0K | <0.1% | – |
| IASIntegral Ad Science Holding Corp. | COM | 7,262 | $161.0K | <0.1% | History |
| ProShares Tr74347B227 | ULTSHT FT CH 50 | 3,892 | $157.0K | <0.1% | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 1,316 | $153.0K | <0.1% | – |
| TIPTTiptree Inc. | COM | 10,300 | $142.0K | <0.1% | History |
| Pacer FDS Tr69374H592 | SALT LOW TRUBETA | 4,176 | $142.0K | <0.1% | – |
| GLLProShares Trust II | ULTRASHRT NEW | 4,358 | $138.0K | <0.1% | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 1,564 | $136.0K | <0.1% | History |
| NREFNexPoint Real Estate Finance, Inc. | COM | 6,971 | $134.0K | <0.1% | History |
| Burgundy Technology Acqu CorG1702T116 | CL A | 13,198 | $132.0K | <0.1% | – |
| ONEWOneWater Marine Inc. | CL A COM | 2,138 | $130.0K | <0.1% | History |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 12,613 | $130.0K | <0.1% | – |
| SQZSQZ Biotechnologies Co | COM | 14,277 | $128.0K | <0.1% | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 16,200 | $127.0K | <0.1% | History |