UBS Group AG
- SEC CIK
- 0001610520
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 9,478
- −267 vs. Q3 2022
- Portfolio value
- $208.3B
- +$33.2B (+19.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 9,354 | $1.87K | <0.1% | −30,999−76.8% | Reduced | – |
| Nabriva Therapeutics plcG63637139 | SHS NEW 2022 | 992 | $1.88K | <0.1% | +611+160.4% | Added | – |
| AWHLAspira Women's Health Inc. | COM | 5,718 | $1.89K | <0.1% | +5,718 | New | History |
| Worldwide Webb Acquisition CG97775103 | CLASS A ORD SHS | 186 | $1.89K | <0.1% | 00.0% | Unchanged | – |
| FOXOWFoxo Technologies Inc. | *W EXP 08/01/202 | 63,009 | $1.89K | <0.1% | +47,570+308.1% | Added | History |
| Harbor ETF Trust41151J802 | ENERGY TRANS STR | 99 | $1.89K | <0.1% | −149−60.1% | Reduced | – |
| Pepperlime Health Acqustn CoG70021129 | UNIT 99/99/9999 | 187 | $1.89K | <0.1% | +187 | New | – |
| SVRESaverOne 2014 Ltd. | SPONSORED ADS | 1,462 | $1.90K | <0.1% | +1,462 | New | History |
| Direxion Shs ETF Tr25460G484 | DAILY US FINTECH | 185 | $1.91K | <0.1% | +22+13.5% | Added | – |
| PFINP&F Industries Inc | CL A NEW | 379 | $1.91K | <0.1% | +379 | New | History |
| RSSSResearch Solutions, Inc. | COM | 1,000 | $1.92K | <0.1% | −2,623−72.4% | Reduced | History |
| ENZBEnzo Biochem Inc | COM | 1,353 | $1.94K | <0.1% | +1,353 | New | History |
| iShares Tr46436E296 | IBONDS DEC 2032 | 84 | $1.94K | <0.1% | +84 | New | – |
| Exchange Traded Concepts Tr301505590 | FMQQ NEXT FRONT | 200 | $1.95K | <0.1% | −633−76.0% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J406 | EX US SML CP | 52 | $1.95K | <0.1% | +52 | New | – |
| GEOSGeospace Technologies Corp | COM | 463 | $1.95K | <0.1% | −1,768−79.2% | Reduced | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 100 | $1.96K | <0.1% | −484−82.9% | Reduced | – |
| China Index Hldgs Ltd16954W101 | SPNSRD ADS A | 2,105 | $1.96K | <0.1% | −2,046−49.3% | Reduced | – |
| Vistra Corp.92840M128 | *W EXP 02/02/202 | 8,174 | $1.96K | <0.1% | +2,089+34.3% | Added | – |
| ADRTAult Disruptive Technologies Corp | COM | 191 | $1.96K | <0.1% | −10−5.0% | Reduced | History |
| WSO.BWatsco Inc | CL B CONV | 8 | $1.97K | <0.1% | +3+60.0% | Added | History |
| CIG.CEnergy Co of Minas Gerais | SPONSORED ADR | 650 | $1.98K | <0.1% | −496−43.3% | Reduced | History |
| SNDSmart Sand, Inc. | COM | 1,107 | $1.98K | <0.1% | +1,107 | New | History |
| Alpha Architect ETF Tr02072L771 | SPARKLINE INTANG | 99 | $1.99K | <0.1% | −888−90.0% | Reduced | – |
| IG Acquisition Corp.449534205 | UNIT 10/05/2027 | 200 | $2.01K | <0.1% | +200 | New | – |
| HPX Corp.G32219118 | UNIT 99/99/9999 | 200 | $2.01K | <0.1% | 00.0% | Unchanged | – |
| CFORCapForce Inc. | COM | 14,361 | $2.01K | <0.1% | −53,676−78.9% | Reduced | History |
| ETF Opportunities Trust26923N876 | CULTIVAR ETF | 88 | $2.01K | <0.1% | 00.0% | Unchanged | – |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 4,200 | $2.02K | <0.1% | +4,200 | New | – |
| MOBMobilicom Ltd | SPON ADS | 2,082 | $2.02K | <0.1% | −1,971−48.6% | Reduced | History |
| Better World Acquisition Cor08772B112 | *W EXP 11/15/202 | 20,300 | $2.03K | <0.1% | +20,300 | New | – |
| STVNStevanato Group S.p.A. | ORD SHS | 113 | $2.03K | <0.1% | +113 | New | History |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 82 | $2.03K | <0.1% | −884−91.5% | Reduced | – |
| SNGXSoligenix, Inc. | COM | 4,547 | $2.05K | <0.1% | −10,110−69.0% | Reduced | History |
| MLSSMilestone Scientific Inc. | COM NEW | 4,266 | $2.05K | <0.1% | −2,513−37.1% | Reduced | History |
| NXPLNextPlat Corp | COM NEW | 1,628 | $2.05K | <0.1% | −3,403−67.6% | Reduced | History |
| BLPHBellerophon Therapeutics, Inc. | COM NEW | 2,297 | $2.07K | <0.1% | +2,297 | New | History |
| GLBSGlobus Maritime Ltd | COM NEW | 1,976 | $2.08K | <0.1% | −6,018−75.3% | Reduced | History |
| Mount Rainier Acquisition Corp.623006111 | *W EXP 11/27/202 | 11,599 | $2.09K | <0.1% | −27,290−70.2% | Reduced | – |
| PRHIPresurance Holdings, Inc. | COM | 1,333 | $2.09K | <0.1% | +1,333 | New | History |
| Ef Hutton Acquisition Corp I28201D109 | COM | 209 | $2.09K | <0.1% | +209 | New | – |
| Global X FDS37960A685 | MSCI CHINA RE | 98 | $2.10K | <0.1% | +98 | New | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 210 | $2.10K | <0.1% | 00.0% | Unchanged | – |
| Biotech Acquisition CompanyG1125A124 | UNIT 11/30/2027 | 210 | $2.11K | <0.1% | 00.0% | Unchanged | – |
| KMDAKamada Ltd | SHS | 526 | $2.11K | <0.1% | −2,423−82.2% | Reduced | History |
| Direxion Shs ETF Tr25459W730 | DLY MIDCAP ETF3X | 60 | $2.12K | <0.1% | +60 | New | – |
| XPLSolitario Resources Corp. | COM | 3,430 | $2.13K | <0.1% | +3,430 | New | History |
| Indexiq Active ETF Tr45409F777 | IQ MACKAY CA MUN | 100 | $2.14K | <0.1% | 00.0% | Unchanged | – |
| FORForestar Group Inc. | COM | 139 | $2.14K | <0.1% | −147,152−99.9% | Reduced | History |
| INBSIntelligent Bio Solutions Inc. | COM | 10,756 | $2.15K | <0.1% | +9,997+1,317.1% | Added | History |
| MTCRMetacrine, Inc. | COM | 4,781 | $2.15K | <0.1% | −37,870−88.8% | Reduced | History |
| Chenghe Acquisition Co.G2086M115 | UNIT 04/22/2027 | 209 | $2.15K | <0.1% | 00.0% | Unchanged | – |
| NCRANocera, Inc. | COM | 1,688 | $2.16K | <0.1% | −7,584−81.8% | Reduced | History |
| Power & Digital Infrastructu73919C209 | UNIT 12/09/2026 | 215 | $2.16K | <0.1% | −46−17.6% | Reduced | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 214 | $2.17K | <0.1% | −2,858−93.0% | Reduced | – |
| BNKKBonk, Inc. | COM NEW | 2,829 | $2.18K | <0.1% | +2,829 | New | History |
| DBX ETF Tr233051523 | XTRACK MSCI CHIN | 100 | $2.18K | <0.1% | +100 | New | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 96 | $2.19K | <0.1% | −3,675−97.5% | Reduced | – |
| Pacer FDS Tr69374H527 | ETF | 109 | $2.19K | <0.1% | −1−0.9% | Reduced | – |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 213 | $2.20K | <0.1% | −110−34.1% | Reduced | History |
| UPHLUpHealth, Inc. | COM NEW | 1,350 | $2.20K | <0.1% | −533−28.3% | ReducedConverted for a 1-for-10 split | History |
| IMBILegacy IMBDS, Inc. | COM CL A | 3,452 | $2.21K | <0.1% | −3,083−47.2% | Reduced | History |
| iShares Tr46436E270 | ENVIR AWR RL EST | 90 | $2.21K | <0.1% | +90 | New | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 110,789 | $2.22K | <0.1% | +44,419+66.9% | Added | – |
| Roivant Sciences Ltd.G76279119 | *W EXP 09/30/202 | 1,145 | $2.22K | <0.1% | −6,023−84.0% | Reduced | – |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 223 | $2.24K | <0.1% | −322−59.1% | Reduced | History |
| NXT-Id Inc67091J404 | COM NEW | 4,995 | $2.25K | <0.1% | +4,995 | New | – |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 3,826 | $2.26K | <0.1% | −8,967−70.1% | Reduced | History |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 5,131 | $2.26K | <0.1% | +2,614+103.9% | Added | – |
| Global System Dynamics, Inc.37653T207 | UNIT 04/01/2024 | 226 | $2.26K | <0.1% | −1,000−81.6% | Reduced | – |
| Listed FD Tr53656F698 | TRUESHARES OCT | 78 | $2.27K | <0.1% | +78 | New | – |
| YYAIAirwa Inc. | COM NEW | 9,978 | $2.29K | <0.1% | +9,978 | New | History |
| VBIOValion Bio, Inc. | COMMON STOCK | 3,591 | $2.30K | <0.1% | −651−15.3% | Reduced | History |
| Integrated Wellness Acquisition CorpG4828B126 | UNIT 99/99/9999 | 224 | $2.30K | <0.1% | 00.0% | Unchanged | – |
| TOVXTheriva Biologics, Inc. | COM NEW | 5,015 | $2.31K | <0.1% | −1,751−25.9% | Reduced | History |
| Bannix Acquisition Corp066644105 | COM | 227 | $2.31K | <0.1% | −1,210−84.2% | Reduced | – |
| NPCENeuroPace Inc | COM | 1,552 | $2.31K | <0.1% | −621−28.6% | Reduced | History |
| FEEDENvue Medical, Inc. | COM | 9,258 | $2.31K | <0.1% | −18,578−66.7% | Reduced | History |
| EUDAEUDA Health Holdings Ltd | ORD SHS | 1,406 | $2.32K | <0.1% | +1,406 | New | History |
| MESOMesoblast Ltd | SPONS ADR | 800 | $2.33K | <0.1% | −3,519−81.5% | Reduced | History |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 230 | $2.33K | <0.1% | −50−17.9% | Reduced | – |
| BACKIMAC Holdings, Inc. | COM | 11,694 | $2.34K | <0.1% | +10,722+1,103.1% | Added | History |
| Exchange Listed FDS Tr30151E780 | QRAFT AI US MMTM | 89 | $2.34K | <0.1% | −1,961−95.7% | Reduced | – |
| Global X FDS37950E242 | MSCI CHINA MATRL | 134 | $2.35K | <0.1% | −682−83.6% | Reduced | – |
| Mount Rainier Acquisition Corp.623006202 | UNIT 11/27/2026 | 197 | $2.36K | <0.1% | 00.0% | Unchanged | – |
| Indexiq ETF Tr45409B404 | HDG EVE DRIV | 117 | $2.37K | <0.1% | −794−87.2% | Reduced | – |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 1,353 | $2.37K | <0.1% | −9,232−87.2% | Reduced | History |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 15,842 | $2.38K | <0.1% | +15,842 | New | – |
| PHP Ventures Acquisition Cor69291C205 | UNIT 01/01/2023 | 237 | $2.39K | <0.1% | 00.0% | Unchanged | – |
| GMBLPEsports Entertainment Group, Inc. | 10% CONV PFD A | 922 | $2.39K | <0.1% | −4,009−81.3% | Reduced | History |
| GDCGD Culture Group Ltd | COM NEW | 1,148 | $2.40K | <0.1% | +1,148 | New | History |
| Valens Semiconductor Ltd.M9607U107 | *W EXP 12/12/202 | 5,895 | $2.42K | <0.1% | +5,895 | New | – |
| Getnet Adquirencia E Servico37428A103 | SPONSORED ADS | 1,426 | $2.42K | <0.1% | +1,426 | New | – |
| TWINTwin Disc Inc | COM | 250 | $2.43K | <0.1% | −1,070−81.1% | Reduced | History |
| PASGPassage BIO, Inc. | COM | 1,761 | $2.43K | <0.1% | −10,088−85.1% | Reduced | History |
| GFAIGuardforce AI Co., Ltd. | SHS NEW | 18,715 | $2.43K | <0.1% | −62,964−77.1% | Reduced | History |
| Biophytis SA09076G104 | ADS | 6,110 | $2.44K | <0.1% | −9,169−60.0% | Reduced | – |
| EYPTEyePoint, Inc. | COM NEW | 700 | $2.45K | <0.1% | +100+16.7% | Added | History |
| PREPrenetics Global Ltd | CLASS A ORD | 1,228 | $2.46K | <0.1% | +1,228 | New | History |
| LITBLightInTheBox Holding Co., Ltd. | SPONSORED ADR | 2,000 | $2.46K | <0.1% | 00.0% | Unchanged | History |
Options (755)
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 755 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $5.15B | $1.84B |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.43B | $1.66B |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.06B | $811.1M |
| iShares Russell 2000 ETF464287655 | ETF | $1.17B | $636.7M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $683.3M | $1.06B |
| AAPLApple Inc. | Stock | $1.05B | $584.2M |
| GLDSPDR Gold Trust | ETF | $389.6M | $767.6M |
| MSFTMicrosoft Corp | Stock | $487.3M | $439.0M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $210.1M | $587.5M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $481.2M | $304.5M |
| iShares Tr464288513 | IBOXX HI YD ETF | $580.4M | $202.3M |
| TSLATesla, Inc. | Stock | $503.9M | $265.1M |
| BACBank of America Corp | Stock | $458.3M | $265.8M |
| AVGOBroadcom Inc. | Stock | $482.0M | $237.8M |
| AMZNAmazon Com Inc | Stock | $395.6M | $314.4M |
| NVDANVIDIA Corp | Stock | $428.2M | $225.2M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $426.3M | $215.2M |
| MSMorgan Stanley | Stock | $182.6M | $437.4M |
| JPMJPMorgan Chase & Co | Stock | $397.9M | $212.2M |
| CCitigroup Inc | Stock | $264.7M | $336.4M |
| AMDAdvanced Micro Devices Inc | Stock | $392.1M | $208.4M |
| NFLXNetflix Inc | Stock | $358.4M | $237.5M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $450.9M | $29.0M |
| CVXChevron Corp | Stock | $342.6M | $90.9M |
| METAMeta Platforms, Inc. | Stock | $234.8M | $190.9M |
| GEGeneral Electric Co | Stock | $329.3M | $88.4M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $379.2M | $33.3M |
| CSCOCisco Systems, Inc. | Stock | $218.2M | $193.5M |
| WMTWalmart Inc. | Stock | $271.8M | $125.6M |
| GOOGLAlphabet Inc. | Stock | $206.1M | $175.2M |
| ABBVAbbVie Inc. | Stock | $232.8M | $108.1M |
| GSGoldman Sachs Group Inc | Stock | $213.7M | $122.5M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $223.8M | $99.9M |
| MAMastercard Inc | Stock | $139.6M | $180.5M |
| PINSPinterest, Inc. | CL A | $22.6M | $295.0M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $106.6M | $199.2M |
| XOMExxonMobil Holdings Corp | COM | $192.5M | $109.3M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $252.7M | $48.5M |
| AIGAmerican International Group, Inc. | Stock | $157.3M | $139.9M |
| IBMInternational Business Machines Corp | Stock | $166.8M | $125.5M |
| BMYBristol Myers Squibb Co | Stock | $200.2M | $91.3M |
| MUMicron Technology Inc | Stock | $203.7M | $76.1M |
| METMetlife Inc | Stock | $184.3M | $91.6M |
| INTCIntel Corp | Stock | $135.7M | $124.0M |
| iShares MSCI Eafe ETF464287465 | ETF | $152.6M | $102.6M |
| HDHome Depot, Inc. | Stock | $193.9M | $57.0M |
| UNHUnitedHealth Group Inc | Stock | $178.8M | $68.9M |
| TMUST-Mobile US, Inc. | Stock | $163.5M | $82.9M |
| LOGILogitech International S.A. | SHS | $39.7M | $206.2M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $36.9M | $205.6M |
| FSLRFirst Solar, Inc. | Stock | $172.2M | $68.0M |
| MPCMarathon Petroleum Corp | Stock | $177.3M | $58.4M |
| QCOMQualcomm Inc | Stock | $87.2M | $141.1M |
| GILDGilead Sciences, Inc. | Stock | $164.8M | $61.4M |
| MRKMerck & Co., Inc. | Stock | $161.0M | $62.1M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $210.6M | $12.4M |
| UNPUnion Pacific Corp | Stock | $136.5M | $84.6M |
| LRCXLam Research Corp | COM | $138.7M | $76.9M |
| BABoeing Co | Stock | $127.6M | $87.3M |
| RIORio Tinto PLC | ADR | $142.4M | $71.2M |
| CRMSalesforce, Inc. | Stock | $93.8M | $110.8M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $115.2M | $89.3M |
| VVisa Inc. | Stock | $102.1M | $101.8M |
| JDJD.com, Inc. | SPON ADS CL A | $138.6M | $64.2M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $188.1M | $14.5M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $69.7M | $131.5M |
| HUMHumana Inc | Stock | $125.2M | $72.2M |
| VZVerizon Communications Inc | Stock | $77.8M | $119.4M |
| CATCaterpillar Inc | Stock | $128.1M | $67.2M |
| MCDMcDonalds Corp | Stock | $129.1M | $63.0M |
| CVSCVS Health Corp | Stock | $126.3M | $55.4M |
| JNJJohnson & Johnson | Stock | $137.7M | $40.9M |
| GMGeneral Motors Co | COM | $79.6M | $96.9M |
| LOWLowes Companies Inc | Stock | $117.5M | $51.6M |
| AMATApplied Materials Inc | Stock | $116.9M | $52.1M |
| BBYBest Buy Co Inc | Stock | $141.0M | $26.3M |
| GOOGAlphabet Inc. | Stock | $66.8M | $97.7M |
| DOWDow Inc. | Stock | $111.2M | $53.1M |
| EMREmerson Electric Co | Stock | $90.1M | $71.0M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $141.8M | $16.7M |
| ADIAnalog Devices Inc | Stock | $102.1M | $52.7M |
| HONHoneywell International Inc | COM | $104.8M | $47.4M |
| WMBWilliams Companies, Inc. | COM | $101.2M | $48.3M |
| ADBEAdobe Inc. | Stock | $100.3M | $47.6M |
| PYPLPayPal Holdings, Inc. | Stock | $34.1M | $110.1M |
| WFCWells Fargo & Company | Stock | $106.4M | $37.7M |
| STLAStellantis N.V. | SHS | $71.0M | $70.6M |
| UALUnited Airlines Holdings, Inc. | COM | $130.6M | $10.3M |
| ALCAlcon Inc | Stock | $20.7M | $119.4M |
| PEPPepsiCo Inc | Stock | $91.3M | $47.7M |
| CMGChipotle Mexican Grill Inc | COM | $91.2M | $47.2M |
| TSNTyson Foods, Inc. | Stock | $68.4M | $68.5M |
| PFEPfizer Inc | Stock | $89.2M | $44.7M |
| RTXRTX Corp | Stock | $66.7M | $62.9M |
| FCXFreeport-McMoran Inc | Stock | $86.9M | $42.4M |
| AMGNAmgen Inc | Stock | $83.7M | $43.2M |
| PRUPrudential Financial Inc | Stock | $88.4M | $37.9M |
| KOCoca Cola Co | Stock | $85.6M | $38.5M |
| XUnited States Steel Corp | COM | $116.1M | $5.95M |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $37.8M | $78.9M |
Sold out since Q3 2022 (1,299)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 1,299 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CTXSCitrix Systems Inc | COM | 2,145,123 | $222.9M | 0.1% | History |
| BHVNBiohaven Ltd. | COM | 833,464 | $126.0M | 0.1% | History |
| TWTRTwitter, Inc. | COM | 2,166,997 | $95.0M | 0.1% | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 5,993,090 | $94.8M | 0.1% | History |
| AVLRAvalara, Inc. | COM | 890,107 | $81.7M | <0.1% | History |
| CVETCovetrus, Inc. | COM | 2,949,382 | $61.6M | <0.1% | History |
| ZENZendesk, Inc. | COM | 789,322 | $60.1M | <0.1% | History |
| PBFXPBF Logistics LP | UNIT LTD PTNR | 3,008,749 | $56.8M | <0.1% | History |
| YAlleghany Corp | COM | 50,592 | $42.5M | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,027,631 | $42.0M | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 780,230 | $37.6M | <0.1% | History |
| AERIAerie Pharmaceuticals Inc | COM | 2,405,832 | $36.4M | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 1,238,458 | $34.3M | <0.1% | History |
| SWCHSwitch, Inc. | CL A | 870,382 | $29.3M | <0.1% | History |
| TMXTerminix Global Holdings Inc | COM | 530,081 | $20.3M | <0.1% | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 771,580 | $19.3M | <0.1% | – |
| GBTGlobal Blood Therapeutics, Inc. | COM | 276,847 | $18.9M | <0.1% | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 414,467 | $13.8M | <0.1% | History |
| CLRContinental Resources, Inc | COM | 173,265 | $11.6M | <0.1% | History |
| CHNGChange Healthcare Inc. | COM | 366,313 | $10.1M | <0.1% | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 336,869 | $9.01M | <0.1% | History |
| ABMDAbiomed Inc | COM | 35,053 | $8.61M | <0.1% | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 1,737,099 | $5.97M | <0.1% | – |
| ChemoCentryx, Inc.16383L106 | COM | 115,482 | $5.97M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 259,467 | $5.50M | <0.1% | – |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 222,712 | $4.44M | <0.1% | History |
| PINGPing Identity Holding Corp. | COM | 136,834 | $3.84M | <0.1% | History |
| LFGArchaea Energy Inc. | COM CL A | 200,727 | $3.61M | <0.1% | History |
| LGVLongview Acquisition Corp. II | COM CL A | 285,425 | $2.80M | <0.1% | History |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 257,864 | $2.53M | <0.1% | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 96,660 | $2.50M | <0.1% | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 745,455 | $2.48M | <0.1% | – |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 225,539 | $2.22M | <0.1% | – |
| Atlas Crest Investment Corp049287105 | COM CL A | 204,325 | $2.01M | <0.1% | – |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 188,091 | $1.84M | <0.1% | History |
| Global X FDS37950E549 | GLB X SUPERDIV | 236,385 | $1.78M | <0.1% | – |
| Af Acquisition Corp001040104 | CLASS A COM | 151,605 | $1.48M | <0.1% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 55,950 | $1.23M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 46,412 | $1.17M | <0.1% | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 62,931 | $1.09M | <0.1% | – |
| BNKDBank of Montreal | MCROSECTR 3XINVR | 70,781 | $1.09M | <0.1% | History |
| ECOMChanneladvisor Corp | COM | 46,838 | $1.06M | <0.1% | History |
| XFINExcelFin Acquisition Corp. | COM CL A | 103,360 | $1.04M | <0.1% | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 25,098 | $963.0K | <0.1% | – |
| MNRLMNRL Sub Inc. | CL A COM | 35,567 | $878.0K | <0.1% | History |
| MNManning & Napier, Inc. | CL A | 66,998 | $822.0K | <0.1% | History |
| EFLEaton Vance Floating-Rate 2022 Target Term Trust | COM | 89,883 | $773.0K | <0.1% | History |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 75,457 | $737.0K | <0.1% | – |
| BTRSBTRS Holdings Inc. | COM CL 1 | 79,441 | $736.0K | <0.1% | History |
| NRGDBank of Montreal | BIG OIL INDX 3X | 10,360 | $622.0K | <0.1% | History |
| FVTFortress Value Acquisition Corp. III | COM CL A | 54,068 | $535.0K | <0.1% | History |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 51,505 | $507.0K | <0.1% | – |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 64,263 | $504.0K | <0.1% | – |
| ASBPAspire-Lakewood Holdings, Inc. | CLASS A ORDI SHS | 49,006 | $497.0K | <0.1% | History |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | – | $494.0K | <0.1% | – |
| Gores Technology Partners II38287L107 | CLASS A COM | 49,997 | $491.0K | <0.1% | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 47,802 | $472.0K | <0.1% | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 10,581 | $430.0K | <0.1% | – |
| GNACGroup Nine Acquisition Corp. | COM CL A | 42,163 | $417.0K | <0.1% | History |
| Iron Spark I Inc46301G103 | CLASS A COM | 41,911 | $416.0K | <0.1% | – |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 7,471 | $375.0K | <0.1% | – |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 63,871 | $369.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G450 | NANOTECHNOLOGY | 25,000 | $368.0K | <0.1% | – |
| MSGRMSGS Spinco, Inc. | DIREXION MRNA | 26,810 | $363.0K | <0.1% | History |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 36,400 | $356.0K | <0.1% | History |
| Vanguard Wellington FD921935300 | US LIQUIDITY | 3,972 | $347.0K | <0.1% | – |
| John Hancock Exchange Traded47804J602 | MULTIFACTOR TE | 5,211 | $346.0K | <0.1% | – |
| CYBECyberoptics Corp | COM | 6,413 | $345.0K | <0.1% | History |
| BSKYBig Sky Growth Partners, Inc. | CLASS A COM | 35,060 | $343.0K | <0.1% | History |
| FTCVFintech Acquisition Corp V | COM CL A | 31,740 | $316.0K | <0.1% | History |
| GDXUBank of Montreal | MICROSCTR 3X LEV | 103,449 | $304.0K | <0.1% | History |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 29,881 | $296.0K | <0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 23,079 | $295.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 9,847 | $290.0K | <0.1% | – |
| STRSTR Sub Inc. | CLASS A COM | 13,076 | $289.0K | <0.1% | History |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 26,112 | $262.0K | <0.1% | History |
| China Automotive Systems Inc/216936R105 | COM | 64,953 | $258.0K | <0.1% | – |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 27,993 | $255.0K | <0.1% | – |
| Forbion European Acqustn CorG3619H102 | CLASS A ORD SHS | 25,000 | $253.0K | <0.1% | – |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 30,000 | $247.0K | <0.1% | History |
| Turquoise Hill Res Ltd900435207 | COM | 8,093 | $239.0K | <0.1% | – |
| OILDBank of Montreal | CALL LKD 41 | 49,076 | $239.0K | <0.1% | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 4,282 | $236.0K | <0.1% | – |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 23,547 | $235.0K | <0.1% | History |
| Absolute Shs Tr00400R874 | WBI BBR GBL INME | 11,252 | $233.0K | <0.1% | – |
| STELStellar Bancorp, Inc. | COM | 7,834 | $229.0K | <0.1% | History |
| KL Acquisition Corp49837C109 | COM CL A | 22,749 | $225.0K | <0.1% | – |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 22,256 | $219.0K | <0.1% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 8,279 | $214.0K | <0.1% | – |
| PICCPivotal Investment Corp III | COM CL A | 21,656 | $213.0K | <0.1% | History |
| HumanCo Acquisition Corp.44487N208 | UNIT 12/08/2023 | 21,162 | $211.0K | <0.1% | – |
| Big Sky Growth Partners, Inc.08954L201 | UNIT 04/01/2026 | 21,094 | $206.0K | <0.1% | – |
| Gaming & Hospitality Acqu Co364681106 | COM CL A | 20,752 | $204.0K | <0.1% | – |
| ScION Tech Growth IG31067120 | UNIT 12/17/2025 | 20,262 | $202.0K | <0.1% | – |
| Absolute Shs Tr00400R841 | WBI BULBEAR TR | 10,915 | $198.0K | <0.1% | – |
| FNGUBank of Montreal | MICROSECTORS IDX | 33,530 | $198.0K | <0.1% | History |
| Empowerment & Inclusion Capi29248N209 | UNIT 99/99/9999 | 19,800 | $195.0K | <0.1% | – |
| ProShares Tr74347G358 | ULSHOIL&GASNEW13 | 10,198 | $195.0K | <0.1% | – |
| Clarim Acquisition Corp18049C207 | UNIT 99/99/9999 | 19,457 | $193.0K | <0.1% | – |
| Healthcare Services Acqu Cor42227K203 | UNIT 11/18/2023 | 19,425 | $193.0K | <0.1% | – |