UBS Group AG
- SEC CIK
- 0001610520
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 9,717
- +264 vs. Q1 2022
- Portfolio value
- $195.0B
- −$38.9B (−16.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VYGRVoyager Therapeutics, Inc. | COM | 211 | $1.00K | <0.1% | −3,914−94.9% | Reduced | History |
| ZDGEZedge, Inc. | CL B | 466 | $1.00K | <0.1% | −2,733−85.4% | Reduced | History |
| AACGATA Creativity Global | SPONSORED ADS | 538 | $1.00K | <0.1% | −6,425−92.3% | Reduced | History |
| TLPHTalphera, Inc. | COM | 5,400 | $1.00K | <0.1% | +5,000+1,250.0% | Added | History |
| Adara Acquisition Corp00653H110 | *W EXP 02/11/202 | 4,191 | $1.00K | <0.1% | +4,191 | New | – |
| Advisorshares Tr00768Y768 | STAR GLOB BUYW | 22 | $1.00K | <0.1% | +21+2,100.0% | Added | – |
| ADVMAdverum Biotechnologies, Inc. | COM | 800 | $1.00K | <0.1% | −250−23.8% | Reduced | History |
| ADVAdvantage Solutions Inc. | COM CL A | 148 | $1.00K | <0.1% | −6,747−97.9% | Reduced | History |
| Aeterna Zentaris Inc007975402 | COM | 5,192 | $1.00K | <0.1% | −3,717−41.7% | Reduced | – |
| Aethlon Med Inc00808Y307 | COM | 641 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| RNTXRein Therapeutics, Inc. | COM | 2,000 | $1.00K | <0.1% | −9,120−82.0% | Reduced | History |
| Alpha Architect ETF Tr02072L854 | UPHOLDINGS COMPN | 32 | $1.00K | <0.1% | +32 | New | – |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | 8,676 | $1.00K | <0.1% | +8,676 | New | – |
| AmpliTech Group, Inc.03211Q119 | *W EXP 01/01/202 | 4,149 | $1.00K | <0.1% | +700+20.3% | Added | – |
| AAICArlington Asset Investment Corp. | CL A NEW | 203 | $1.00K | <0.1% | −34−14.3% | Reduced | History |
| ASMBAssembly Biosciences, Inc. | COM | 610 | $1.00K | <0.1% | −3,138−83.7% | Reduced | History |
| ASTCASTROTECH Corp | COM NEW | 2,098 | $1.00K | <0.1% | +2,098 | New | History |
| Atlantic Ave Acquisition Cor04906P119 | *W EXP 10/06/202 | 9,394 | $1.00K | <0.1% | +1,600+20.5% | Added | – |
| Atlantic Ave Acquisition Cor04906P200 | UNIT 99/99/9999 | 100 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Atlas Crest Investment Corp049287113 | *W EXP 02/03/202 | 9,532 | $1.00K | <0.1% | +1,701+21.7% | Added | – |
| BKSCBank of South Carolina Corp | COM | 53 | $1.00K | <0.1% | −228−81.1% | Reduced | History |
| BNFTBenefitfocus, Inc. | COM | 100 | $1.00K | <0.1% | −4,916−98.0% | Reduced | History |
| Bionano Genomics, Inc.09075F115 | *W EXP 08/21/202 | 4,327 | $1.00K | <0.1% | +4,081+1,658.9% | Added | – |
| Biophytis SA09076G104 | ADS | 937 | $1.00K | <0.1% | +462+97.3% | Added | – |
| Biomx Inc09090D202 | UNIT 10/16/2024 | 245 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Blink Charging Co.09354A118 | *W EXP 01/31/202 | 51 | $1.00K | <0.1% | +51 | New | – |
| Broadmark Rlty Cap Inc11135B118 | *W EXP 11/15/202 | 10,116 | $1.00K | <0.1% | −908−8.2% | Reduced | – |
| Brookline Cap Acquisition Co11374E112 | *W EXP 08/31/202 | 8,453 | $1.00K | <0.1% | +5,198+159.7% | Added | – |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | 9,857 | $1.00K | <0.1% | +2,144+27.8% | Added | – |
| CLLSCellectis S.A. | SPON ADS | 394 | $1.00K | <0.1% | −2,374−85.8% | Reduced | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 1,132 | $1.00K | <0.1% | −23,099−95.3% | Reduced | History |
| CLIRClearSign Technologies Corp | COM | 793 | $1.00K | <0.1% | +793 | New | History |
| CLVRClever Leaves Holdings Inc. | COM | 1,000 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| COCPCocrystal Pharma, Inc. | COM | 1,408 | $1.00K | <0.1% | −16,769−92.3% | Reduced | History |
| Code Chain New Continent Ltd19200A105 | COM | 1,847 | $1.00K | <0.1% | +1,847 | New | – |
| Copel-ADR20441B605 | ADR | 209 | $1.00K | <0.1% | −1,690−89.0% | Reduced | – |
| Comsovereign Hldg Corp205650112 | *W EXP 12/18/202 | 9,779 | $1.00K | <0.1% | +9,779 | New | – |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $1.00K | <0.1% | – | New | – |
| Creative Realities, Inc.22530J119 | *W EXP 11/09/202 | 10,226 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| CUENWCuentas Inc. | *W EXP 99/99/999 | 4,804 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Cyclo Therapeutics, Inc.23254X110 | *W EXP 11/14/202 | 1,037 | $1.00K | <0.1% | −109−9.5% | Reduced | – |
| DBX ETF Tr233051523 | XTRACK MSCI CHIN | 39 | $1.00K | <0.1% | +37+1,850.0% | Added | – |
| DAREDare Bioscience, Inc. | COM | 500 | $1.00K | <0.1% | −4,765−90.5% | Reduced | History |
| KUSTKustom Entertainment, Inc. | COM NEW | 1,000 | $1.00K | <0.1% | −13,775−93.2% | Reduced | History |
| Direxion Shs ETF Tr25460E679 | DAILY TRANS 3X | 32 | $1.00K | <0.1% | +32 | New | – |
| Direxion Shs ETF Tr25460G625 | DAILY CLUD BUL2X | 182 | $1.00K | <0.1% | −1,910−91.3% | Reduced | – |
| Direxion Shs ETF Tr25460G856 | DAILY S&P BULL | 36 | $1.00K | <0.1% | −5,553−99.4% | Reduced | – |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 8,381 | $1.00K | <0.1% | −32,612−79.6% | Reduced | – |
| ELYSElys BMG Group, Inc. | COM | 1,994 | $1.00K | <0.1% | −5,200−72.3% | Reduced | History |
| Emles Tr291361608 | REAL ESTATE CRD | 47 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| ENZBEnzo Biochem Inc | COM | 425 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Esoterica Thematic Trust296582109 | NEXTG ECONOMY | 35 | $1.00K | <0.1% | −1,286−97.4% | Reduced | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $1.00K | <0.1% | – | – | – |
| Excellon Res Inc30069C801 | COM | 1,734 | $1.00K | <0.1% | +1,734 | New | – |
| GTHXG1 Therapeutics, Inc. | COM | 213 | $1.00K | <0.1% | −222,706−99.9% | Reduced | History |
| GVPGse Systems Inc | COM | 546 | $1.00K | <0.1% | −7,318−93.1% | Reduced | History |
| Gaming & Hospitality Acqu Co364681114 | *W EXP 02/04/202 | 10,673 | $1.00K | <0.1% | +9,076+568.3% | Added | – |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 2,517 | $1.00K | <0.1% | −510−16.8% | Reduced | – |
| GeoVax Labs, Inc.373678119 | *W EXP 09/29/202 | 1,805 | $1.00K | <0.1% | +1,101+156.4% | Added | – |
| Global X FDS37954Y418 | THMATC GWT ETF | 21 | $1.00K | <0.1% | +21 | New | – |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 278 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Golden Falcon Acquisition Co38102H117 | *W EXP 11/04/202 | 9,060 | $1.00K | <0.1% | −944−9.4% | Reduced | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 90 | $1.00K | <0.1% | +90 | New | – |
| HOFVHall of Fame Resort & Entertainment Co | COM | 1,561 | $1.00K | <0.1% | +500+47.1% | Added | History |
| Hamilton Lane Alliance Hldgs40749M111 | *W EXP 01/12/202 | 12,437 | $1.00K | <0.1% | +100+0.8% | Added | – |
| HARPHarpoon Therapeutics, Inc. | COM | 636 | $1.00K | <0.1% | −2,466−79.5% | Reduced | History |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 7,456 | $1.00K | <0.1% | −2,500−25.1% | Reduced | – |
| Highland FDS I430101774 | HI LD IBOXX SRLN | 89 | $1.00K | <0.1% | −597−87.0% | Reduced | – |
| HILHill International, Inc. | COM | 495 | $1.00K | <0.1% | −2,912−85.5% | Reduced | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 519 | $1.00K | <0.1% | −32,782−98.4% | Reduced | History |
| Hycroft Mining Holding Corp44862P133 | *W EXP 10/06/202 | 2,844 | $1.00K | <0.1% | +2,844 | New | – |
| Imac Hldgs Inc44967K112 | *W EXP 02/12/202 | 4,501 | $1.00K | <0.1% | +4,500+450,000.0% | Added | – |
| IBIOiBio, Inc. | COM NEW | 2,378 | $1.00K | <0.1% | −36,376−93.9% | Reduced | History |
| Innovator ETFs Tr45782C763 | IBD BREAKOUT | 47 | $1.00K | <0.1% | −1,232−96.3% | Reduced | – |
| INZYInozyme Pharma, Inc. | COM | 115 | $1.00K | <0.1% | −6,198−98.2% | Reduced | History |
| INTGIntergroup Corp | COM | 21 | $1.00K | <0.1% | +21 | New | History |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $1.00K | <0.1% | – | New | – |
| iShares Tr46436E304 | FACTORS US VAL | 44 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E692 | ESG AWARE CONSER | 42 | $1.00K | <0.1% | −718−94.5% | Reduced | – |
| Joff Fintech Acquisition Cor46592C118 | *W EXP 02/04/202 | 7,190 | $1.00K | <0.1% | +1,910+36.2% | Added | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 20 | $1.00K | <0.1% | +20 | New | – |
| JOFJapan Smaller Capitalization Fund Inc | COM | 119 | $1.00K | <0.1% | −696−85.4% | Reduced | History |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 88 | $1.00K | <0.1% | +88 | New | History |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 19 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| HURATuHURA Biosciences, Inc. | COM | 3,248 | $1.00K | <0.1% | −750−18.8% | Reduced | History |
| Kubient, Inc.50116V115 | *W EXP 07/09/202 | 5,137 | $1.00K | <0.1% | −1,020−16.6% | Reduced | – |
| LMF Acquisition Opportunit I502015118 | *W EXP 01/26/202 | 7,135 | $1.00K | <0.1% | −716−9.1% | Reduced | – |
| LJPCLa Jolla Pharmaceutical Co | COM PAR $.0001 2 | 350 | $1.00K | <0.1% | −1,868−84.2% | Reduced | History |
| LABPLandos Biopharma, Inc. | COM | 1,243 | $1.00K | <0.1% | +1,243 | New | History |
| Lattice Strategies Tr518416805 | HARTFORD LONGEVI | 25 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| CYPHCypherpunk Technologies Inc. | COM | 639 | $1.00K | <0.1% | −14,290−95.7% | Reduced | History |
| Lefteris Acquisition Corp52470X117 | *W EXP 10/23/202 | 5,608 | $1.00K | <0.1% | +2,138+61.6% | Added | – |
| Lexaria Bioscience Corp.52886N117 | *W EXP 01/11/202 | 1,061 | $1.00K | <0.1% | +1,061 | New | – |
| Liquid Media Group Ltd New53634Q204 | COM NEW | 1,469 | $1.00K | <0.1% | −6,016−80.4% | Reduced | – |
| Listed FD Tr53656F755 | TRUESHARES STRUC | 36 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Listed FD Tr53656F870 | SHARES FOREIGN | 31 | $1.00K | <0.1% | −1,327−97.7% | Reduced | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 119 | $1.00K | <0.1% | −1,019−89.5% | Reduced | – |
| Lixte Biotechnology Hldgs IN539319111 | *W EXP 01/01/202 | 7,533 | $1.00K | <0.1% | −1,067−12.4% | Reduced | – |
| Lux Health Tech Acquisition55068A118 | *W EXP 11/30/202 | 3,658 | $1.00K | <0.1% | −5,000−57.8% | Reduced | – |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 28 | $1.00K | <0.1% | −770−96.5% | Reduced | – |
Options (664)
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 664 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $3.32B | $1.02B |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.11B | $1.73B |
| iShares Russell 2000 ETF464287655 | ETF | $1.18B | $765.9M |
| GLDSPDR Gold Trust | ETF | $783.6M | $630.3M |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.07B | $273.1M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $843.9M | $393.2M |
| AAPLApple Inc. | Stock | $952.3M | $267.7M |
| iShares Tr464287432 | 20 YR TR BD ETF | $668.7M | $456.4M |
| TSLATesla, Inc. | Stock | $558.7M | $239.8M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $497.7M | $251.4M |
| MSFTMicrosoft Corp | Stock | $398.4M | $329.8M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $379.3M | $338.1M |
| iShares MSCI Eafe ETF464287465 | ETF | $644.2M | $32.3M |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | $236.2M | $408.5M |
| AMZNAmazon Com Inc | Stock | $409.8M | $231.5M |
| iShares Tips Bond ETF464287176 | ETF | $609.4M | $11.4M |
| BACBank of America Corp | Stock | $426.1M | $146.7M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $392.0M | $173.3M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $233.0M | $330.4M |
| AMDAdvanced Micro Devices Inc | Stock | $346.3M | $175.5M |
| CVXChevron Corp | Stock | $387.3M | $107.3M |
| NVDANVIDIA Corp | Stock | $349.4M | $82.9M |
| CCitigroup Inc | Stock | $241.3M | $190.9M |
| AVGOBroadcom Inc. | Stock | $290.8M | $141.3M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $128.9M | $292.9M |
| JPMJPMorgan Chase & Co | Stock | $313.3M | $99.1M |
| METAMeta Platforms, Inc. | Stock | $219.3M | $160.2M |
| GOOGLAlphabet Inc. | Stock | $274.6M | $98.8M |
| INTCIntel Corp | Stock | $249.3M | $97.4M |
| NFLXNetflix Inc | Stock | $219.6M | $118.3M |
| BABAAlibaba Group Holding Ltd | ADR | $104.6M | $186.5M |
| IBMInternational Business Machines Corp | Stock | $144.4M | $139.2M |
| GEGeneral Electric Co | Stock | $228.7M | $51.1M |
| CRMSalesforce, Inc. | Stock | $113.0M | $160.9M |
| MUMicron Technology Inc | Stock | $217.8M | $54.1M |
| SLViShares Silver Trust | ETF | $143.5M | $122.5M |
| PINSPinterest, Inc. | CL A | $16.1M | $243.0M |
| ABBVAbbVie Inc. | Stock | $200.8M | $54.2M |
| iShares Tr464287515 | EXPANDED TECH | $56.6M | $198.3M |
| XYZBlock, Inc. | CL A | $197.2M | $32.8M |
| GOOGAlphabet Inc. | Stock | $98.0M | $131.9M |
| MSMorgan Stanley | Stock | $150.6M | $62.1M |
| BABoeing Co | Stock | $129.0M | $81.3M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $89.3M | $112.4M |
| MPCMarathon Petroleum Corp | Stock | $133.9M | $66.8M |
| LOGILogitech International S.A. | SHS | $47.2M | $147.0M |
| CSCOCisco Systems, Inc. | Stock | $115.7M | $71.8M |
| VZVerizon Communications Inc | Stock | $82.2M | $103.1M |
| LRCXLam Research Corp | COM | $100.2M | $77.7M |
| METMetlife Inc | Stock | $117.9M | $58.7M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $122.6M | $53.5M |
| DOWDow Inc. | Stock | $120.3M | $48.3M |
| XOMExxonMobil Holdings Corp | COM | $91.9M | $76.5M |
| JDJD.com, Inc. | SPON ADS CL A | $93.1M | $74.5M |
| BMYBristol Myers Squibb Co | Stock | $128.4M | $38.0M |
| CATCaterpillar Inc | Stock | $136.9M | $28.1M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $95.9M | $67.5M |
| ADIAnalog Devices Inc | Stock | $126.6M | $36.2M |
| WMTWalmart Inc. | Stock | $90.3M | $71.7M |
| UNPUnion Pacific Corp | Stock | $108.4M | $52.6M |
| DISWalt Disney Co | Stock | $62.7M | $97.9M |
| LOWLowes Companies Inc | Stock | $116.2M | $42.4M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $59.0M | $98.3M |
| PYPLPayPal Holdings, Inc. | Stock | $84.0M | $70.4M |
| DDOGDatadog, Inc. | CL A COM | $34.1M | $114.8M |
| HDHome Depot, Inc. | Stock | $125.0M | $21.8M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $86.1M | $59.1M |
| MCKMcKesson Corp | Stock | $81.0M | $62.9M |
| ADBEAdobe Inc. | Stock | $94.4M | $48.1M |
| CVSCVS Health Corp | Stock | $95.2M | $44.1M |
| PFEPfizer Inc | Stock | $106.6M | $31.5M |
| UBSUBS Group AG | Stock | $30.5M | $105.7M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $135.8M | – |
| iShares Inc464286509 | MSCI CDA ETF | $126.3M | $8.42M |
| QCOMQualcomm Inc | Stock | $91.1M | $33.8M |
| UNHUnitedHealth Group Inc | Stock | $89.6M | $33.5M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $120.5M | – |
| MAMastercard Inc | Stock | $75.0M | $42.1M |
| UALUnited Airlines Holdings, Inc. | COM | $101.3M | $15.1M |
| MCDMcDonalds Corp | Stock | $92.7M | $23.5M |
| PRUPrudential Financial Inc | Stock | $80.6M | $34.8M |
| WMBWilliams Companies, Inc. | COM | $79.4M | $35.4M |
| FCXFreeport-McMoran Inc | Stock | $102.4M | $11.7M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $71.2M | $40.2M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $51.3M | $59.7M |
| TWTRTwitter, Inc. | COM | $91.9M | $19.0M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $50.2M | $60.6M |
| AMATApplied Materials Inc | Stock | $70.8M | $34.0M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $29.2M | $75.5M |
| MRKMerck & Co., Inc. | Stock | $74.2M | $29.8M |
| STLAStellantis N.V. | SHS | $48.3M | $52.3M |
| ARK Innovation ETF00214Q104 | ETF | $89.1M | $10.6M |
| NEENextera Energy Inc | Stock | $9.42M | $89.8M |
| PLDPrologis, Inc. | REIT | $93.6M | $3.40M |
| AXPAmerican Express Co | Stock | $80.6M | $15.2M |
| FISFidelity National Information Services, Inc. | Stock | $9.00K | $95.6M |
| KOCoca Cola Co | Stock | $58.4M | $37.1M |
| GMGeneral Motors Co | COM | $65.9M | $29.4M |
| JNJJohnson & Johnson | Stock | $77.1M | $16.2M |
| ALCAlcon Inc | Stock | $29.5M | $63.2M |
Sold out since Q1 2022 (891)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 891 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 1,892,430 | $177.1M | 0.1% | History |
| CRCrane Co | COM | 567,453 | $61.4M | <0.1% | History |
| ZNGAZynga Inc | CL A | 4,532,673 | $41.9M | <0.1% | History |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 2,229,182 | $37.7M | <0.1% | – |
| PLANAnaplan, Inc. | COM | 450,916 | $29.3M | <0.1% | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 9,646,240 | $24.1M | <0.1% | History |
| APTSPreferred Apartment Communities Inc | COM | 781,172 | $19.5M | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 778,266 | $19.4M | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 876,836 | $17.5M | <0.1% | History |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 379,167 | $16.7M | <0.1% | – |
| Osi ETF Tr67110P100 | OSHARES US SMLCP | 467,861 | $16.3M | <0.1% | – |
| Discovery Inc25470F302 | COM SER C | 639,868 | $16.0M | <0.1% | – |
| 51JOB Inc316827104 | SPONSORED ADS | 154,530 | $9.05M | <0.1% | – |
| MGPMGM Growth Properties LLC | CL A COM | 217,943 | $8.43M | <0.1% | History |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 426,885 | $7.97M | <0.1% | History |
| MIMEMimecast Ltd | ORD SHS | 100,008 | $7.96M | <0.1% | History |
| AZPNASPENTECH Corp | COM | 37,957 | $6.28M | <0.1% | History |
| ISBCInvestors Bancorp, Inc. | COM | 370,878 | $5.54M | <0.1% | History |
| Direxion Shs ETF Tr25460G617 | HYDROGEN ETF | 250,352 | $5.00M | <0.1% | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 76,244 | $4.62M | <0.1% | History |
| FLOWSPX FLOW, Inc. | COM | 50,289 | $4.33M | <0.1% | History |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 327,012 | $4.30M | <0.1% | History |
| TSCTriState Capital Holdings, Inc. | COM | 128,737 | $4.28M | <0.1% | History |
| Infusive US Tr45687D106 | COMPUNDING EQT | 131,374 | $3.55M | <0.1% | – |
| TPBTurning Point Brands, Inc. | COM | 102,498 | $3.49M | <0.1% | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 156,293 | $3.28M | <0.1% | History |
| US Ecology, Inc.91734M103 | COM | 64,511 | $3.09M | <0.1% | – |
| Osi ETF Tr67110P506 | OSHARES EUR QLT | 106,220 | $2.75M | <0.1% | – |
| MYJBlackRock Muniyield New Jersey Fund, Inc. | COM | 204,549 | $2.74M | <0.1% | History |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 201,780 | $2.01M | <0.1% | – |
| MYCBlackRock Muniyield California Fund, Inc. | COM | 133,413 | $1.74M | <0.1% | History |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 137,617 | $1.69M | <0.1% | History |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 123,182 | $1.60M | <0.1% | – |
| Direxion Shs ETF Tr25460E505 | DAILY CS 2X SH | 244,135 | $1.51M | <0.1% | – |
| ALXOAlx Oncology Holdings Inc | COM | 86,072 | $1.46M | <0.1% | History |
| EJFAEJF Acquisition Corp. | CL A SHS | 131,524 | $1.30M | <0.1% | History |
| Nuveen CR Opportunities 202267075U102 | COM | 157,683 | $1.26M | <0.1% | – |
| STOKStoke Therapeutics, Inc. | COM | 51,941 | $1.09M | <0.1% | History |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 234,448 | $1.08M | <0.1% | – |
| VNEArriver Holdco, Inc. | COM | 25,252 | $933.0K | <0.1% | History |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 16,199 | $899.0K | <0.1% | – |
| FOEFerro Corp | COM | 34,742 | $755.0K | <0.1% | History |
| INBXInhibrx Biosciences, Inc. | COM | 32,343 | $721.0K | <0.1% | History |
| KRONKronos Bio, Inc. | COM | 93,236 | $674.0K | <0.1% | History |
| XPROExpro Ltd | COM | 37,816 | $672.0K | <0.1% | History |
| XENTIntersect ENT, Inc. | COM | 22,891 | $641.0K | <0.1% | History |
| BRAGBragg Gaming Group Inc. | Stock | 85,493 | $614.0K | <0.1% | History |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 13,439 | $545.0K | <0.1% | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 28,344 | $499.0K | <0.1% | – |
| EPAYBottomline Technologies Inc | COM | 8,678 | $491.0K | <0.1% | History |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 5,344 | $445.0K | <0.1% | – |
| ProShares Tr74347G705 | ULTRA ENERGY | 2,984 | $422.0K | <0.1% | – |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 29,408 | $412.0K | <0.1% | History |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 10,574 | $398.0K | <0.1% | – |
| CCRNCross Country Healthcare Inc | COM | 17,874 | $387.0K | <0.1% | History |
| Apollo Strategic Growth CaptG0411R122 | UNIT 99/99/9999 | 32,971 | $342.0K | <0.1% | – |
| ETF Ser Solutions26922B873 | DEFIANCE HTL AIR | 15,500 | $335.0K | <0.1% | – |
| ENOVEnovis CORP | COM | 8,102 | $322.0K | <0.1% | History |
| TVTYTivity Health, Inc. | COM | 10,003 | $322.0K | <0.1% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,185 | $305.0K | <0.1% | – |
| Danaher Corp235851300 | 4.75 MND CV PFD | 139 | $281.0K | <0.1% | – |
| ProShares Tr74347X625 | ULT R/EST NEW | 2,687 | $269.0K | <0.1% | – |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 22,459 | $266.0K | <0.1% | History |
| Pearl Holdings Acquisitn CorG44525122 | UNIT 12/15/2026 | 25,000 | $250.0K | <0.1% | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 4,814 | $241.0K | <0.1% | – |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 23,897 | $236.0K | <0.1% | – |
| Spring Vy Acquisition CorpG8377A116 | UNIT 11/11/2025 | 20,076 | $233.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,076 | $228.0K | <0.1% | – |
| EVTLVertical Aerospace Ltd. | ORD SHS | 32,325 | $225.0K | <0.1% | History |
| SNCEScience 37 Holdings, Inc. | COM | 40,135 | $215.0K | <0.1% | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 22,047 | $214.0K | <0.1% | History |
| Oaktree Acquisition Corp IIG6715X129 | UNIT 09/15/2027 | 20,054 | $203.0K | <0.1% | – |
| MAPSWM Technology, Inc. | COM | 25,804 | $202.0K | <0.1% | History |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 20,000 | $198.0K | <0.1% | – |
| Affimed N VN01045108 | COM | 44,855 | $196.0K | <0.1% | – |
| Delwinds Ins Acquisition Cor24803C201 | UNIT 99/99/9999 | 19,247 | $194.0K | <0.1% | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 10,620 | $192.0K | <0.1% | – |
| Trepont Acquisition Corp IG9095M119 | UNIT 99/99/9999 | 19,168 | $192.0K | <0.1% | – |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 1,721 | $175.0K | <0.1% | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 4,444 | $171.0K | <0.1% | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,285 | $160.0K | <0.1% | – |
| FMBHFirst Mid Bancshares, Inc. | COM | 4,107 | $158.0K | <0.1% | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 3,120 | $156.0K | <0.1% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 1,538 | $154.0K | <0.1% | – |
| PDFSPDF Solutions Inc | COM | 5,424 | $151.0K | <0.1% | History |
| ANATAmerican National Group Inc | COM NEW | 776 | $147.0K | <0.1% | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 24,688 | $147.0K | <0.1% | – |
| VOLTVolt Information Sciences, Inc. | COM | 24,480 | $146.0K | <0.1% | History |
| ACTEnact Holdings, Inc. | COM | 6,441 | $144.0K | <0.1% | History |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 13,536 | $134.0K | <0.1% | – |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 12,749 | $126.0K | <0.1% | – |
| LIANYLianBio | SPONSORED ADS | 33,491 | $124.0K | <0.1% | History |
| CCBCoastal Financial Corp | COM NEW | 2,618 | $120.0K | <0.1% | History |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | – | $120.0K | <0.1% | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 2,587 | $116.0K | <0.1% | – |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 7,124 | $115.0K | <0.1% | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 3,211 | $110.0K | <0.1% | – |
| USLMUnited States Lime & Minerals Inc | COM | 943 | $109.0K | <0.1% | History |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 11,084 | $109.0K | <0.1% | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 2,231 | $106.0K | <0.1% | – |