UBS Group AG
- SEC CIK
- 0001610520
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 9,745
- +28 vs. Q2 2022
- Portfolio value
- $175.1B
- −$19.9B (−10.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dune Acquisition Corp265334110 | *W EXP 10/29/202 | 3,564 | $0 | 0.0% | +400+12.6% | Added | – |
| DXFEason Technology Ltd | SPONSORED ADS | 327 | $0 | 0.0% | +227+227.0% | Added | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 8 | $0 | 0.0% | −1,496−99.5% | Reduced | – |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 9 | $0 | 0.0% | −4,303−99.8% | Reduced | – |
| EDSAEdesa Biotech, Inc. | COM | 33 | $0 | 0.0% | −1,068−97.0% | Reduced | History |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 1,156 | $0 | 0.0% | 00.0% | Unchanged | – |
| Edtechx Holdings Acqu Corp I28139A110 | *W EXP 06/15/202 | 5,205 | $0 | 0.0% | 00.0% | Unchanged | – |
| CHRNChronoScale Holdings Corp | COM | 122 | $0 | 0.0% | −5,902−98.0% | Reduced | History |
| Empowerment & Inclusion Capi29248N118 | *W EXP 01/12/202 | 3,583 | $0 | 0.0% | 00.0% | Unchanged | – |
| Esports Entmt Group Inc29667K116 | *W EXP 03/31/202 | 68 | $0 | 0.0% | +68 | New | – |
| FNCHFinch Therapeutics Group, Inc. | COM | 223 | $0 | 0.0% | −3,357−93.8% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J141 | CHINA ALPHADEX | 1 | $0 | 0.0% | −627−99.8% | Reduced | – |
| FBRXForte Biosciences, Inc. | COM | 33 | $0 | 0.0% | −1,859−98.3% | Reduced | History |
| Franklin Templeton ETF Tr35473P587 | FTSE SAUDI ARB | 4 | $0 | 0.0% | +4 | New | – |
| INBSIntelligent Bio Solutions Inc. | COM | 759 | $0 | 0.0% | −11,905−94.0% | Reduced | History |
| Gabelli ETFs Trust36261K202 | GROWTH INNOVATOR | 10 | $0 | 0.0% | 00.0% | Unchanged | – |
| Gaming & Hospitality Acqu Co364681114 | *W EXP 02/04/202 | 4,597 | $0 | 0.0% | −6,076−56.9% | Reduced | – |
| Golden Falcon Acquisition Co38102H117 | *W EXP 11/04/202 | 6,940 | $0 | 0.0% | −2,120−23.4% | Reduced | – |
| CALCCalciMedica, Inc. | COM SHS | 209 | $0 | 0.0% | −15,785−98.7% | Reduced | History |
| GHLGreenhill & Co Inc | COM | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| HTGMHTG Molecular Diagnostics, Inc | COM NEW | 26 | $0 | 0.0% | 00.0% | Unchanged | History |
| Hamilton Lane Alliance Hldgs40749M111 | *W EXP 01/12/202 | 7,437 | $0 | 0.0% | −5,000−40.2% | Reduced | – |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 3,100 | $0 | 0.0% | +3,000+3,000.0% | Added | – |
| Hexo Corp428304307 | COM NEW | 462 | $0 | 0.0% | −7,158−93.9% | Reduced | – |
| HOOKHOOKIPA Pharma Inc. | COM | 64 | $0 | 0.0% | +8+14.3% | Added | History |
| HZNHorizon Global Corp | COM | 179 | $0 | 0.0% | +179 | New | History |
| Hudson Executive Invs Corp I443760111 | *W EXP 01/31/202 | 194 | $0 | 0.0% | 00.0% | Unchanged | – |
| HYMCHycroft Mining Holding Corp | COM CL A | 1 | $0 | 0.0% | −518−99.8% | Reduced | History |
| Hycroft Mining Holding Corp44862P133 | *W EXP 10/06/202 | 1,048 | $0 | 0.0% | −1,796−63.2% | Reduced | – |
| IDWIdw Media Holdings, Inc. | COM | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| BACKIMAC Holdings, Inc. | COM | 972 | $0 | 0.0% | −8,834−90.1% | Reduced | History |
| Ignyte Acquisition Corp45175H114 | *W EXP 01/05/202 | 100 | $0 | 0.0% | 00.0% | Unchanged | – |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 30 | $0 | 0.0% | −3,565−99.2% | Reduced | – |
| ICDIndependence Contract Drilling, Inc. | COM | 75 | $0 | 0.0% | −75−50.0% | Reduced | History |
| Inpixon45790J800 | COM | 1 | $0 | 0.0% | −36,666−100.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E479 | PURBTA FTSE EM | 15 | $0 | 0.0% | −68−81.9% | Reduced | – |
| CATXPerspective Therapeutics, Inc. | COM | 680 | $0 | 0.0% | −16,778−96.1% | Reduced | History |
| Joff Fintech Acquisition Cor46592C118 | *W EXP 02/04/202 | 12,490 | $0 | 0.0% | +5,300+73.7% | Added | – |
| Jupiter Wellness Inc48208F113 | *W EXP 06/17/202 | 100 | $0 | 0.0% | −620−86.1% | Reduced | – |
| Kins Technology Group Inc49714K117 | *W EXP 10/14/202 | 9,452 | $0 | 0.0% | −6,710−41.5% | Reduced | – |
| Kludein I Acquisition Corp49878L117 | *W EXP 07/08/202 | 1,370 | $0 | 0.0% | +1,370 | New | – |
| KRONKronos Bio, Inc. | COM | 34 | $0 | 0.0% | +34 | New | History |
| Kubient, Inc.50116V115 | *W EXP 07/09/202 | 2,328 | $0 | 0.0% | −2,809−54.7% | Reduced | – |
| LMF Acquisition Opportunit I502015118 | *W EXP 01/26/202 | 6,581 | $0 | 0.0% | −554−7.8% | Reduced | – |
| LCILannett Co Inc | COM | 1,026 | $0 | 0.0% | −11,130−91.6% | Reduced | History |
| Lattice Strategies Tr518416805 | HARTFORD LONGEVI | 20 | $0 | 0.0% | −5−20.0% | Reduced | – |
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 26,798 | $0 | 0.0% | +18,143+209.6% | Added | – |
| Liminal Biosciences Inc53272L103 | COM | 7 | $0 | 0.0% | −7,647−99.9% | Reduced | – |
| LPCNLipocine Inc. | COM | 500 | $0 | 0.0% | 00.0% | Unchanged | History |
| LIQTLiqtech International Inc | COM | 1,000 | $0 | 0.0% | −19,209−95.1% | Reduced | History |
| Lixte Biotechnology Hldgs IN539319111 | *W EXP 01/01/202 | 7,623 | $0 | 0.0% | +90+1.2% | Added | – |
| MLVFMalvern Bancorp, Inc. | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | 8,615 | $0 | 0.0% | +8,615 | New | – |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 22 | $0 | 0.0% | −24,795−99.9% | Reduced | – |
| Medtech Acquisition Corp58507N113 | *W EXP 12/18/202 | 4,529 | $0 | 0.0% | −10−0.2% | Reduced | – |
| RJETRepublic Airways Holdings Inc. | COM NEW | 1 | $0 | 0.0% | −230−99.6% | Reduced | History |
| MSVBMid-Southern Bancorp, Inc. | COM | 2 | $0 | 0.0% | +2 | New | History |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | 379 | $0 | 0.0% | +379 | New | – |
| MSGMMotorsport Games Inc. | COM CL A | 50 | $0 | 0.0% | +50 | New | History |
| Multiplan Corporation62548M118 | *W EXP 02/13/202 | 308 | $0 | 0.0% | +90+41.3% | Added | – |
| MBIOMustang Bio, Inc. | COM | 400 | $0 | 0.0% | +400 | New | History |
| Natural Order Acquisition Corp.63889L115 | *W EXP 09/15/202 | 326 | $0 | 0.0% | −1,688−83.8% | Reduced | – |
| NAVBNavidea Biopharmaceuticals, Inc. | COM NEW | 105 | $0 | 0.0% | 00.0% | Unchanged | History |
| NEXNextier Oilfield Solutions Inc. | COM | 16 | $0 | 0.0% | −2,576−99.4% | Reduced | History |
| North Mountain Merger Corp661204115 | *W EXP 09/16/202 | 26,295 | $0 | 0.0% | +25,600+3,683.5% | Added | – |
| Northern Star Invstmnt Corp66573W115 | *W EXP 01/31/202 | 15,184 | $0 | 0.0% | +882+6.2% | Added | – |
| SDEVStablecoin Development Corp | COM NEW | 4,465 | $0 | 0.0% | −1,296−22.5% | Reduced | History |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 2,165 | $0 | 0.0% | 00.0% | Unchanged | – |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 4,220 | $0 | 0.0% | +750+21.6% | Added | – |
| OFEDOconee Federal Financial Corp. | COM | 14 | $0 | 0.0% | 00.0% | Unchanged | History |
| 180 Life Sciences Corp68236V112 | *W EXP 11/07/202 | 1,559 | $0 | 0.0% | +1,559 | New | – |
| CYVNYOpthea Ltd | SPONSORED ADS | 2 | $0 | 0.0% | +2 | New | History |
| OGENOragenics Inc | COM PAR | 2,072 | $0 | 0.0% | −17,073−89.2% | Reduced | History |
| PWODPenns Woods Bancorp Inc | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| PETQPetIQ, Inc. | COM CL A | 21 | $0 | 0.0% | 00.0% | Unchanged | History |
| PRMWPrimo Water Corp | COM | 2 | $0 | 0.0% | −1,111−99.8% | Reduced | History |
| BIORBiora Therapeutics, Inc. | COM | 1 | $0 | 0.0% | −1,015−99.9% | Reduced | History |
| ProShares Tr74347G796 | MSCI TRANFRMTNAL | 4 | $0 | 0.0% | −66−94.3% | Reduced | – |
| ProShares Tr74347G838 | ULTST NASD NW20 | 1 | $0 | 0.0% | −401−99.8% | Reduced | – |
| Proptech Investment Corp II743497117 | *W EXP 12/08/202 | 1,100 | $0 | 0.0% | 00.0% | Unchanged | – |
| Quantum Fintech Acquistin Co74767A113 | *W EXP 01/30/202 | 686 | $0 | 0.0% | −2,343−77.4% | Reduced | – |
| RBCNRubicon Technology, Inc. | COM NEW | 57 | $0 | 0.0% | −623−91.6% | Reduced | History |
| SCP & Co Healthcare Acqustn784065112 | *W EXP 01/27/202 | 264 | $0 | 0.0% | +100+61.0% | Added | – |
| STSASatsuma Pharmaceuticals, Inc. | COM | 27 | $0 | 0.0% | −17,567−99.8% | Reduced | History |
| Science Strategic Acq Alpha808641112 | *W EXP 01/20/202 | 3,188 | $0 | 0.0% | 00.0% | Unchanged | – |
| Stealth Biotherapeutics Corp85789A105 | SPONSORED ADS | 487 | $0 | 0.0% | −28,032−98.3% | Reduced | – |
| STCNSteel Connect LLC | COM | 16 | $0 | 0.0% | −9,020−99.8% | Reduced | History |
| TLISTalis Biomedical Corp | COM | 26 | $0 | 0.0% | +6+30.0% | Added | History |
| Tastemaker Acquisition Corp876545112 | *W EXP 01/07/202 | 754 | $0 | 0.0% | −5,100−87.1% | Reduced | – |
| TISITeam Inc | COM | 418 | $0 | 0.0% | −6,269−93.7% | Reduced | History |
| TENXTenax Therapeutics, Inc. | COM NEW | 17 | $0 | 0.0% | −7−29.2% | Reduced | History |
| TUEMTuesday Morning Corp | COM | 1,609 | $0 | 0.0% | +1,582+5,859.3% | Added | History |
| US Well Services Inc91274U119 | WARRANT | 113 | $0 | 0.0% | +113 | New | – |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 10 | $0 | 0.0% | −2,203−99.5% | Reduced | – |
| Vectoiq Acquisition Corp II92244F117 | *W EXP 01/07/202 | 3,082 | $0 | 0.0% | +1,100+55.5% | Added | – |
| Verb Technology Co Inc92337U112 | *W EXP 03/14/202 | 889 | $0 | 0.0% | +789+789.0% | Added | – |
| VerifyMe, Inc.92346X115 | *W EXP 06/22/202 | 1,000 | $0 | 0.0% | −2,875−74.2% | Reduced | – |
| VIOTViomi Technology Co., Ltd | SPONSORED ADS | 105 | $0 | 0.0% | −1,018−90.7% | Reduced | History |
| Viveon Health Acquisition Co92853V114 | *W EXP 99/99/999 | 5,410 | $0 | 0.0% | −100−1.8% | Reduced | – |
| WHLMWilhelmina International, Inc. | COM NEW | 25 | $0 | 0.0% | −1,534−98.4% | Reduced | History |
Options (696)
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 696 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $4.40B | $2.03B |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.19B | $1.11B |
| iShares Russell 2000 ETF464287655 | ETF | $1.79B | $1.15B |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.75B | $146.7M |
| GLDSPDR Gold Trust | ETF | $902.8M | $794.4M |
| AAPLApple Inc. | Stock | $1.32B | $362.2M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $634.2M | $382.3M |
| TSLATesla, Inc. | Stock | $638.4M | $269.9M |
| AMZNAmazon Com Inc | Stock | $501.8M | $360.0M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $561.6M | $299.3M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $266.0M | $483.1M |
| BACBank of America Corp | Stock | $467.3M | $242.8M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $364.6M | $338.7M |
| iShares Tr464287432 | 20 YR TR BD ETF | $244.6M | $448.9M |
| MSFTMicrosoft Corp | Stock | $397.3M | $269.7M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $533.4M | $98.4M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $502.3M | $4.27M |
| CCitigroup Inc | Stock | $240.5M | $265.9M |
| AVGOBroadcom Inc. | Stock | $316.2M | $155.3M |
| AMDAdvanced Micro Devices Inc | Stock | $341.4M | $123.6M |
| NVDANVIDIA Corp | Stock | $339.6M | $118.0M |
| NFLXNetflix Inc | Stock | $308.4M | $137.9M |
| JPMJPMorgan Chase & Co | Stock | $286.6M | $116.4M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $199.3M | $185.5M |
| Vanguard S&P 500 ETF922908363 | ETF | $365.5M | – |
| CVXChevron Corp | Stock | $244.8M | $98.9M |
| GOOGLAlphabet Inc. | Stock | $207.8M | $127.9M |
| MUMicron Technology Inc | Stock | $230.2M | $66.2M |
| UNPUnion Pacific Corp | Stock | $108.7M | $185.0M |
| METAMeta Platforms, Inc. | Stock | $134.1M | $148.2M |
| MSMorgan Stanley | Stock | $190.6M | $91.2M |
| SLViShares Silver Trust | ETF | $106.3M | $173.8M |
| INTCIntel Corp | Stock | $185.0M | $94.7M |
| PINSPinterest, Inc. | CL A | $8.73M | $265.5M |
| iShares Tr464288257 | MSCI ACWI ETF | – | $272.4M |
| LOGILogitech International S.A. | SHS | $53.2M | $218.2M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $264.1M | $5.94M |
| CRMSalesforce, Inc. | Stock | $127.8M | $139.0M |
| MAMastercard Inc | Stock | $102.3M | $161.7M |
| CSCOCisco Systems, Inc. | Stock | $162.6M | $97.0M |
| GEGeneral Electric Co | Stock | $209.5M | $42.5M |
| iShares MSCI Eafe ETF464287465 | ETF | $146.9M | $96.6M |
| MPCMarathon Petroleum Corp | Stock | $148.3M | $80.7M |
| IBMInternational Business Machines Corp | Stock | $132.1M | $95.8M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $115.6M | $105.0M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $93.9M | $121.7M |
| WMTWalmart Inc. | Stock | $140.8M | $74.6M |
| iShares Tr464287739 | U.S. REAL ES ETF | $203.6M | $8.96M |
| ABBVAbbVie Inc. | Stock | $166.9M | $42.3M |
| METMetlife Inc | Stock | $133.2M | $75.4M |
| GOOGAlphabet Inc. | Stock | $94.2M | $113.8M |
| TWTRTwitter, Inc. | COM | $175.8M | $25.6M |
| XOMExxonMobil Holdings Corp | COM | $115.3M | $84.4M |
| FSLRFirst Solar, Inc. | Stock | $138.9M | $60.0M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $109.2M | $83.1M |
| PYPLPayPal Holdings, Inc. | Stock | $88.7M | $97.5M |
| LOWLowes Companies Inc | Stock | $136.4M | $47.7M |
| LRCXLam Research Corp | COM | $109.4M | $69.1M |
| GSGoldman Sachs Group Inc | Stock | $126.6M | $48.3M |
| CVSCVS Health Corp | Stock | $118.0M | $56.4M |
| BMYBristol Myers Squibb Co | Stock | $130.7M | $38.9M |
| VZVerizon Communications Inc | Stock | $53.8M | $113.8M |
| UNHUnitedHealth Group Inc | Stock | $126.8M | $35.0M |
| MCDMcDonalds Corp | Stock | $108.3M | $51.5M |
| iShares Tr464287515 | EXPANDED TECH | $13.8M | $144.0M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $88.6M | $69.1M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $108.3M | $45.9M |
| TSNTyson Foods, Inc. | Stock | $77.6M | $66.8M |
| COPConocoPhillips | Stock | $32.0M | $110.4M |
| BABAAlibaba Group Holding Ltd | ADR | $63.7M | $77.6M |
| MRKMerck & Co., Inc. | Stock | $94.6M | $43.7M |
| JDJD.com, Inc. | SPON ADS CL A | $80.5M | $56.3M |
| CATCaterpillar Inc | Stock | $108.3M | $27.4M |
| JNJJohnson & Johnson | Stock | $109.0M | $26.3M |
| STLAStellantis N.V. | SHS | $74.7M | $60.5M |
| PFEPfizer Inc | Stock | $59.7M | $74.4M |
| TXNTexas Instruments Inc | Stock | $80.1M | $53.7M |
| QCOMQualcomm Inc | Stock | $90.4M | $40.0M |
| PEPPepsiCo Inc | Stock | $80.0M | $47.6M |
| UALUnited Airlines Holdings, Inc. | COM | $111.2M | $16.5M |
| HDHome Depot, Inc. | Stock | $99.3M | $27.9M |
| GMGeneral Motors Co | COM | $69.5M | $57.0M |
| UBSUBS Group AG | Stock | $10.7M | $114.1M |
| BABoeing Co | Stock | $92.1M | $29.6M |
| DOWDow Inc. | Stock | $92.0M | $25.7M |
| XYZBlock, Inc. | CL A | $88.7M | $28.8M |
| Barrick Gold Corp067901108 | COM | $78.9M | $37.7M |
| iShares Inc464286509 | MSCI CDA ETF | $115.3M | – |
| WFCWells Fargo & Company | Stock | $86.4M | $28.3M |
| HONHoneywell International Inc | COM | $73.9M | $38.3M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $89.5M | $21.9M |
| PRUPrudential Financial Inc | Stock | $73.9M | $37.1M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $51.8M | $54.5M |
| WMBWilliams Companies, Inc. | COM | $73.0M | $31.2M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $69.4M | $31.8M |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $59.7M | $40.5M |
| VVisa Inc. | Stock | $71.9M | $26.6M |
| KOCoca Cola Co | Stock | $69.5M | $27.8M |
| DISWalt Disney Co | Stock | $34.7M | $60.0M |
| HUMHumana Inc | Stock | $61.2M | $33.2M |
Sold out since Q2 2022 (957)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 957 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CCMPCMC Materials, Inc. | COM | 634,769 | $110.8M | 0.1% | History |
| WBTWelbilt, Inc. | COM | 4,042,711 | $96.3M | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 1,277,193 | $55.6M | <0.1% | History |
| MTORMeritor, Inc. | COM | 899,789 | $32.7M | <0.1% | History |
| Vonage Holdings Corp92886T201 | COM | 1,329,522 | $25.0M | <0.1% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 716,495 | $20.0M | <0.1% | – |
| Cornerstone Building Brands, Inc.21925D109 | COM | 664,077 | $16.3M | <0.1% | – |
| Radius Health, Inc.750469207 | COM NEW | 1,402,201 | $14.5M | <0.1% | – |
| CDRCedar Realty Trust, Inc. | COM NEW | 381,944 | $11.0M | <0.1% | History |
| Macquarie Infrastructure Cor55608B105 | COM | 2,637,080 | $10.3M | <0.1% | – |
| Coherent Inc192479103 | COM | 37,151 | $9.89M | <0.1% | – |
| Atotech LtdG0625A105 | COM | 470,257 | $9.10M | <0.1% | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 130,785 | $8.20M | <0.1% | – |
| ACCAmerican Campus Communities Inc | COM | 119,778 | $7.72M | <0.1% | History |
| SAFMSanderson Farms Inc | COM | 30,106 | $6.49M | <0.1% | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 71,942 | $5.41M | <0.1% | History |
| MNDTMandiant, Inc. | Stock | 236,397 | $5.16M | <0.1% | History |
| CDKCDK Global, Inc. | COM | 87,670 | $4.80M | <0.1% | History |
| NPTNNeophotonics Corp | COM | 294,314 | $4.63M | <0.1% | History |
| POLYPlantronics Inc | COM | 88,242 | $3.50M | <0.1% | History |
| PSBPS Business Parks, Inc. | COM | 15,402 | $2.88M | <0.1% | History |
| WLLWhiting Holdings LLC | COM NEW | 37,302 | $2.54M | <0.1% | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 400,799 | $2.20M | <0.1% | – |
| DYFNAngel Oak Dynamic Financial Strategies Income Term Trust | COM BEN INT | 107,331 | $1.83M | <0.1% | History |
| Prudential Bancorp, Inc.74431A101 | COM | 102,330 | $1.55M | <0.1% | – |
| Direxion Shs ETF Tr25460E257 | DAILY S&P BEAR | 115,382 | $1.48M | <0.1% | – |
| SCOBScION Tech Growth II | CL A SHS | 150,620 | $1.48M | <0.1% | History |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 30,712 | $1.38M | <0.1% | – |
| PYPDPolyPid Ltd. | SHS | 279,379 | $1.30M | <0.1% | History |
| FSTFAST Acquisition Corp. | COM CL A | 126,166 | $1.28M | <0.1% | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 119,209 | $1.20M | <0.1% | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 54,001 | $1.08M | <0.1% | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 21,764 | $1.05M | <0.1% | – |
| Provident Acquisition Corp.G7282L100 | CL A | 100,329 | $988.0K | <0.1% | – |
| GCPGCP Applied Technologies Inc. | COM | 30,098 | $942.0K | <0.1% | History |
| HRHealthcare Realty Trust Inc | COM | 33,574 | $913.0K | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 157,948 | $861.0K | <0.1% | History |
| RTLRRattler Midstream LP | COM UNITS | 62,206 | $850.0K | <0.1% | History |
| BKEPBlueknight Energy Partners, L.P. | COM UNIT | 173,417 | $784.0K | <0.1% | History |
| Collaborative Investmnt Ser19423L565 | TUTTLE CAP SHORT | 10,908 | $703.0K | <0.1% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,000 | $684.0K | <0.1% | – |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 590,858 | $668.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G534 | LOW PRICED STK | 125,000 | $667.0K | <0.1% | – |
| GTYHGTY Technology Holdings Inc. | COM | 105,114 | $658.0K | <0.1% | History |
| RVACRiverview Acquisition Corp. | CLASS A COM | 63,208 | $627.0K | <0.1% | History |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 11,950 | $558.0K | <0.1% | – |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 64,291 | $555.0K | <0.1% | – |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 66,525 | $503.0K | <0.1% | History |
| Redball Acquisition CorpG7417R105 | COM CL A | 42,929 | $428.0K | <0.1% | – |
| USAKUSA Truck Inc | COM | 13,126 | $412.0K | <0.1% | History |
| PRAXPraxis Precision Medicines, Inc. | COM | 156,707 | $384.0K | <0.1% | History |
| PETWag! Group Co. | ORDINARY SHS | 38,205 | $378.0K | <0.1% | History |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 14,247 | $350.0K | <0.1% | History |
| Cohn Robbins Holdings CorpG23726121 | UNIT 08/11/2025 | 33,275 | $335.0K | <0.1% | – |
| Equity Distr Acquisition Cor29465E205 | UNIT 99/99/9999 | 33,249 | $331.0K | <0.1% | – |
| Southern Co842587602 | UNIT 08/01/2022 | 6,094 | $323.0K | <0.1% | – |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 4,056 | $293.0K | <0.1% | – |
| LLAPTerran Orbital Corp | COM | 63,063 | $289.0K | <0.1% | History |
| CC Neuberger Prin Hldgs IIG3166T129 | UNIT 99/99/9999 | 27,941 | $282.0K | <0.1% | – |
| Foxo Technologies Inc.24803C102 | COM CLS A | 24,257 | $243.0K | <0.1% | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 4,428 | $217.0K | <0.1% | – |
| XAIRBeyond Air, Inc. | COM | 30,336 | $203.0K | <0.1% | History |
| WHWKWhitehawk Therapeutics, Inc. | COM | 16,434 | $202.0K | <0.1% | History |
| Silver Crest Acquisition CorG81355110 | UNIT 12/15/2025 | 19,655 | $195.0K | <0.1% | – |
| Global Synergy Acquisit CorpG3934J114 | UNIT 01/01/2024 | 19,470 | $194.0K | <0.1% | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 7,360 | $191.0K | <0.1% | – |
| NNBRNN Inc | COM | 75,042 | $190.0K | <0.1% | History |
| Broadcom Inc.11135F200 | COM | 115 | $173.0K | <0.1% | – |
| MANTMantech International Corp | CL A | 1,729 | $165.0K | <0.1% | History |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 14,605 | $144.0K | <0.1% | – |
| OBCIOcean Bio Chem Inc | COM | 10,560 | $136.0K | <0.1% | History |
| AEA-Bridges Impact Corp.G01046120 | UNIT 99/99/9999 | 13,033 | $131.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 2,577 | $129.0K | <0.1% | – |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 14,244 | $128.0K | <0.1% | – |
| Huaneng PWR Intl Inc443304100 | SPON ADR H SHS | 6,306 | $121.0K | <0.1% | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 12,137 | $121.0K | <0.1% | History |
| UVIXVS Trust | 2X LONG VIX FUT | 7,049 | $120.0K | <0.1% | History |
| ETF Ser Solutions26922A495 | VOLSHARES LARG | 3,268 | $116.0K | <0.1% | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 2,070 | $116.0K | <0.1% | – |
| CDRECadre Holdings, Inc. | COM | 5,827 | $115.0K | <0.1% | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 1,798 | $111.0K | <0.1% | – |
| CVLTCommvault Systems Inc | COM | 1,764 | $111.0K | <0.1% | History |
| Aluminum Corp China Limited022276109 | SPON ADR H SHS | 11,338 | $108.0K | <0.1% | – |
| CMLSQCumulus Media Inc | COM CL A | 13,984 | $108.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 2,273 | $105.0K | <0.1% | – |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 29,352 | $102.0K | <0.1% | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 3,003 | $99.0K | <0.1% | – |
| SMWBSimilarweb Ltd. | SHS | 11,855 | $98.0K | <0.1% | History |
| EPZMEpizyme, Inc. | COM | 66,512 | $98.0K | <0.1% | History |
| DPCM Cap Inc23344P101 | COM CL A | 9,744 | $97.0K | <0.1% | – |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 31,720 | $93.0K | <0.1% | History |
| EPIXESSA Pharma Inc. | COM NEW | 28,551 | $90.0K | <0.1% | History |
| SHCOSoho House & Co Inc. | COM CL A | 13,590 | $88.0K | <0.1% | History |
| TNGXTango Therapeutics, Inc. | COM | 19,225 | $87.0K | <0.1% | History |
| GLLProShares Trust II | ULTRASHRT NEW | 2,694 | $85.0K | <0.1% | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 1,929 | $78.0K | <0.1% | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 7,689 | $78.0K | <0.1% | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 8,487 | $76.0K | <0.1% | History |
| CBATCBAK Energy Technology Ltd | COM | 69,346 | $74.0K | <0.1% | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 1,538 | $73.0K | <0.1% | – |