UBS Group AG
- SEC CIK
- 0001610520
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 8,015
- −248 vs. Q3 2023
- Portfolio value
- $248.7B
- +$30.4B (+13.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WHLMWilhelmina International, Inc. | COM NEW | 25 | $103 | <0.1% | −145−85.3% | Reduced | History |
| eFFECTOR Therapeutics, Inc.28202V116 | *W EXP 12/31/202 | 1,434 | $103 | <0.1% | +1,434 | New | – |
| XTNTXtant Medical Holdings, Inc. | COM NEW | 92 | $104 | <0.1% | −4,127−97.8% | Reduced | History |
| Mynaric AG62857X101 | SPON ADS | 18 | $105 | <0.1% | +18 | New | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 5 | $106 | <0.1% | −2,590−99.8% | Reduced | – |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 10 | $106 | <0.1% | 00.0% | Unchanged | History |
| GBBKGlobal Blockchain Acquisition Corp. | COMMON STOCK | 10 | $106 | <0.1% | −100−90.9% | Reduced | History |
| KUSTKustom Entertainment, Inc. | COM NEW | 50 | $106 | <0.1% | −130−72.2% | Reduced | History |
| IORIncome Opportunity Realty Investors Inc | COM | 8 | $107 | <0.1% | +8 | New | History |
| Cybin Ord23256X100 | COM | 263 | $108 | <0.1% | −25,774−99.0% | Reduced | – |
| SVRESaverOne 2014 Ltd. | SPONSORED ADS | 150 | $108 | <0.1% | +150 | New | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 2 | $109 | <0.1% | −301−99.3% | Reduced | – |
| KYCHKeyarch Acquisition Corp | ORD SHS CL A | 10 | $109 | <0.1% | +10 | New | History |
| Yotta Acquisition Corporatio98741Y129 | RIGHT 03/15/2027 | 2,175 | $109 | <0.1% | −5,366−71.2% | Reduced | – |
| SEGGSports Entertainment Gaming Global Corp | COM NEW | 40 | $109 | <0.1% | −586−93.6% | Reduced | History |
| iShares Tr46438G828 | LIFEPATH TGT2030 | 4 | $109 | <0.1% | +4 | New | – |
| ONYXOnyx Acquisition Co. I | SHS CL A | 10 | $110 | <0.1% | −77−88.5% | Reduced | History |
| OCCOptical Cable Corp | COM NEW | 41 | $111 | <0.1% | +41 | New | History |
| CCMConcord Medical Services Holdings Ltd | SPON ADR CL A | 101 | $111 | <0.1% | −2−1.9% | Reduced | History |
| EACEdify Acquisition Corp. | CL A | 10 | $111 | <0.1% | 00.0% | Unchanged | History |
| XLOXilio Therapeutics, Inc. | COM | 201 | $111 | <0.1% | 00.0% | Unchanged | History |
| NCRANocera, Inc. | COM | 85 | $112 | <0.1% | +85 | New | History |
| Xpac Acquisition CorpG9831X122 | *W EXP 99/99/999 | 2,224 | $113 | <0.1% | +2,123+2,102.0% | Added | – |
| SWAGWStran & Company, Inc. | *W EXP 11/01/202 | 2,835 | $113 | <0.1% | −145−4.9% | Reduced | History |
| Indexiq ETF Tr45409B263 | IQ US LARGE CAP | 4 | $113 | <0.1% | +4 | New | – |
| TBIOTelesis Bio Inc. | COM | 292 | $117 | <0.1% | 00.0% | Unchanged | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 100 | $118 | <0.1% | 00.0% | Unchanged | – |
| Fintech Ecosystem Deve318136124 | RIGHT 04/01/2026 | 1,178 | $118 | <0.1% | −18,406−94.0% | Reduced | – |
| ASTCASTROTECH Corp | COM | 14 | $119 | <0.1% | −328−95.9% | Reduced | History |
| LSFLaird Superfood, Inc. | COM STK | 131 | $119 | <0.1% | −77−37.0% | Reduced | History |
| SPRUSpruce Power Holding Corp | COM NEW | 27 | $119 | <0.1% | −62−69.6% | ReducedConverted for a 1-for-8 split | History |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 11 | $119 | <0.1% | −22−66.7% | Reduced | – |
| FBRXForte Biosciences, Inc. | COM | 146 | $120 | <0.1% | −2,325−94.1% | Reduced | History |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 875 | $120 | <0.1% | +875 | New | – |
| EZRAReliance Global Group, Inc. | COM | 228 | $122 | <0.1% | +100+78.1% | Added | History |
| FORTYFormula Systems (1985) Ltd | SPONSORED ADS | 2 | $127 | <0.1% | −16−88.9% | Reduced | History |
| Mingzhu Logistics Hldgs LtdG6180C105 | COM | 273 | $128 | <0.1% | +170+165.0% | Added | – |
| Kraneshares Tr500767538 | GLOBAL CRBN OFS | 136 | $128 | <0.1% | −8,107−98.4% | Reduced | – |
| Best Inc08653C601 | SPONSORED ADS | 50 | $128 | <0.1% | −46−47.9% | Reduced | – |
| HUBCWHub Cyber Security Ltd. | *W EXP 02/27/202 | 9,222 | $129 | <0.1% | +9,122+9,122.0% | Added | History |
| Drivewealth ETF Trust26209C107 | ICE 100 INDEX | 5 | $129 | <0.1% | +3+150.0% | Added | – |
| EAREargo, Inc. | Equity | 50 | $130 | <0.1% | +50 | New | History |
| Goldenstone Acquisition Ltd38136Y110 | *W EXP 07/15/202 | 8,796 | $132 | <0.1% | +8,691+8,277.1% | Added | – |
| ELTXElicio Therapeutics, Inc. | COM | 16 | $133 | <0.1% | 00.0% | Unchanged | History |
| SCORComscore, Inc. | COM NEW | 8 | $134 | <0.1% | −456−98.3% | ReducedConverted for a 1-for-20 split | History |
| AEMDAethlon Medical Inc | COM NEW | 61 | $134 | <0.1% | +61 | New | History |
| Kismet Acquisition Two CorpG52807115 | *W EXP 06/30/202 | 7,489 | $135 | <0.1% | −5,357−41.7% | Reduced | – |
| Xinyuan Real Estate Co Ltd98417P204 | SPON ADR | 50 | $136 | <0.1% | +50 | New | – |
| REBNReborn Coffee, Inc. | COMMON STOCK | 241 | $137 | <0.1% | +127+111.4% | Added | History |
| DAOYoudao, Inc. | SPONSORED ADS | 35 | $138 | <0.1% | −4,468−99.2% | Reduced | History |
| LEDSSemiLEDs Corp | COM NEW | 100 | $139 | <0.1% | −5−4.8% | Reduced | History |
| Keyarch Acquisition CorpG5260A112 | *W EXP 01/24/202 | 7,742 | $139 | <0.1% | +7,641+7,565.3% | Added | – |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 500 | $140 | <0.1% | −2,214−81.6% | Reduced | – |
| cbdMD, Inc.12482W200 | COM | 201 | $141 | <0.1% | +201 | New | – |
| CMCMCheetah Mobile Inc. | SPONSORED ADS | 62 | $141 | <0.1% | +62 | New | History |
| Direxion Shs ETF Tr25460G542 | DAILY TRAVEL VAC | 10 | $142 | <0.1% | −804−98.8% | Reduced | – |
| FUVArcimoto Inc | COM NEW | 165 | $142 | <0.1% | +50+43.5% | Added | History |
| SFESSafeguard Scientifics Inc | COM NEW | 182 | $143 | <0.1% | −84−31.6% | Reduced | History |
| RIMEAlgorhythm Holdings, Inc. | COM | 142 | $143 | <0.1% | +142 | New | History |
| Neuberger Berman ETF Trust64135A507 | CHINA EQUITY ETF | 6 | $143 | <0.1% | +6 | New | – |
| HOLOWMicroCloud Hologram Inc. | *W EXP 01/31/202 | 4,800 | $144 | <0.1% | −1,235−20.5% | Reduced | History |
| AAUAFAlmaden Minerals Ltd | COM CL B | 1,000 | $145 | <0.1% | −1,925−65.8% | Reduced | History |
| AEIAlset Inc. | COM NEW | 142 | $146 | <0.1% | −3,095−95.6% | Reduced | History |
| VIPVulcan Infrastructure & Power Inc. | CLASS A COM | 22 | $147 | <0.1% | 00.0% | Unchanged | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 83 | $147 | <0.1% | −4,249−98.1% | Reduced | History |
| Innov Prem Inc 10 Barr-July45783Y574 | ETP | 6 | $150 | <0.1% | −37−86.0% | Reduced | – |
| ARISAris Mining Corp | COM | 46 | $151 | <0.1% | +39+557.1% | Added | History |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 945 | $152 | <0.1% | +945 | New | History |
| RDHLRedHill Biopharma Ltd. | SPON ADS NEW | 104 | $152 | <0.1% | +33+46.5% | Added | History |
| UNCYUnicycive Therapeutics, Inc. | COM | 176 | $153 | <0.1% | −542−75.5% | Reduced | History |
| LABPLandos Biopharma, Inc. | COM NEW | 42 | $154 | <0.1% | +5+13.5% | Added | History |
| Alphavest Acquisition CorpG0283A116 | RIGHT 06/19/2024 | 1,302 | $156 | <0.1% | +1,302 | New | – |
| Zapp Elec Vehs Group LtdG9889X107 | SHS | 596 | $157 | <0.1% | +467+362.0% | Added | – |
| TNONTenon Medical, Inc. | COM NEW | 100 | $158 | <0.1% | +100 | New | History |
| CDIOWCardio Diagnostics Holdings, Inc. | *W EXP 12/01/202 | 918 | $160 | <0.1% | +771+524.5% | Added | History |
| XXII22nd Century Group, Inc. | Stock | 862 | $160 | <0.1% | −1,000−53.7% | Reduced | History |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADR | 157 | $162 | <0.1% | +17+12.1% | Added | History |
| BRTXBioRestorative Therapies, Inc. | COM NEW | 94 | $164 | <0.1% | +93+9,300.0% | Added | History |
| PNBKPatriot National Bancorp Inc | COM NEW | 43 | $165 | <0.1% | 00.0% | Unchanged | History |
| SPECSpectaire Holdings Inc. | COM | 100 | $165 | <0.1% | +100 | New | History |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 1,858 | $169 | <0.1% | +1,858 | New | – |
| RMTIRockwell Medical, Inc. | COM NEW | 90 | $170 | <0.1% | −3,760−97.7% | Reduced | History |
| Clever Leaves Holdings Inc.186760112 | *W EXP 12/18/202 | 9,500 | $171 | <0.1% | +9,384+8,089.7% | Added | – |
| Metals Acquisition CorpG60409102 | *W EXP 06/15/202 | 100 | $171 | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 5 | $172 | <0.1% | +5 | New | – |
| Surrozen, Inc.86889P117 | *W EXP 08/01/203 | 9,100 | $173 | <0.1% | +9,100 | New | – |
| RDIReading International Inc | CL A | 91 | $174 | <0.1% | −1,817−95.2% | Reduced | History |
| ATXIAvenue Therapeutics, Inc. | COM | 1,080 | $174 | <0.1% | +1,080 | New | History |
| SATLSatellogic Inc. | CLASS A ORD SHS | 100 | $175 | <0.1% | +100 | New | History |
| CPSHCPS Technologies Corp | COM | 75 | $176 | <0.1% | +75 | New | History |
| FG Nexus Inc.30329Y106 | COM | 110 | $176 | <0.1% | +110 | New | – |
| NXUNxu, Inc. | CL A NEW | 77 | $177 | <0.1% | +77 | New | History |
| OCGOriental Culture Holding LTD | SHS NEW | 126 | $180 | <0.1% | +126 | New | History |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 2,026 | $182 | <0.1% | +2,016+20,160.0% | Added | – |
| Portage Biotech IncG7185A128 | COM | 100 | $182 | <0.1% | 00.0% | Unchanged | – |
| LIDRAEye, Inc. | CL A NEW | 80 | $183 | <0.1% | −155−66.0% | ReducedConverted for a 1-for-30 split | History |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 4,079 | $184 | <0.1% | −95,191−95.9% | Reduced | History |
| BACABerenson Acquisition Corp. I | CL A COM | 18 | $185 | <0.1% | +18 | New | History |
| Global X FDS37954Y251 | CHINA BIOTECHINV | 23 | $186 | <0.1% | −1,235−98.2% | Reduced | – |
| OGENOragenics Inc | COM | 33 | $186 | <0.1% | −95−74.2% | Reduced | History |
Options (743)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 743 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $2.59B | $3.93B |
| Invesco QQQ Trust Series I46090E103 | ETF | $4.35B | $1.65B |
| SPYSPDR S&P 500 ETF Trust | ETF | $4.35B | $1.03B |
| AAPLApple Inc. | Stock | $1.82B | $1.16B |
| MSFTMicrosoft Corp | Stock | $1.55B | $1.33B |
| iShares Tr464287432 | 20 YR TR BD ETF | $269.5M | $2.06B |
| UNPUnion Pacific Corp | Stock | $259.4M | $2.02B |
| NVDANVIDIA Corp | Stock | $801.0M | $719.1M |
| AMDAdvanced Micro Devices Inc | Stock | $968.5M | $487.8M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $855.5M | $521.4M |
| TSLATesla, Inc. | Stock | $763.1M | $501.0M |
| iShares Tr464288513 | IBOXX HI YD ETF | $707.4M | $435.6M |
| AMZNAmazon Com Inc | Stock | $604.0M | $479.0M |
| JPMJPMorgan Chase & Co | Stock | $714.4M | $307.4M |
| METAMeta Platforms, Inc. | Stock | $357.9M | $622.9M |
| MSMorgan Stanley | Stock | $266.6M | $575.3M |
| GLDSPDR Gold Trust | ETF | $269.4M | $563.3M |
| GOOGLAlphabet Inc. | Stock | $422.8M | $406.3M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $308.1M | $498.0M |
| AVGOBroadcom Inc. | Stock | $583.5M | $205.0M |
| BACBank of America Corp | Stock | $389.4M | $296.5M |
| CRMSalesforce, Inc. | Stock | $562.7M | $102.4M |
| INTCIntel Corp | Stock | $363.6M | $299.6M |
| STLAStellantis N.V. | SHS | $386.9M | $267.8M |
| iShares MSCI Eafe ETF464287465 | ETF | $374.1M | $234.1M |
| NFLXNetflix Inc | Stock | $427.2M | $172.9M |
| CCitigroup Inc | Stock | $331.8M | $260.0M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $96.1M | $490.7M |
| GOOGAlphabet Inc. | Stock | $274.9M | $303.1M |
| TMUST-Mobile US, Inc. | Stock | $219.9M | $347.4M |
| BRK.BBerkshire Hathaway Inc | Stock | $321.9M | $242.1M |
| UNHUnitedHealth Group Inc | Stock | $262.7M | $225.2M |
| MUMicron Technology Inc | Stock | $326.1M | $147.3M |
| iShares Tr464287440 | 7-10 YR TRSY BD | – | $472.8M |
| ABBVAbbVie Inc. | Stock | $270.3M | $170.5M |
| CSCOCisco Systems, Inc. | Stock | $257.0M | $178.1M |
| UBERUber Technologies, Inc | Stock | $243.2M | $188.4M |
| CMGChipotle Mexican Grill Inc | COM | $244.5M | $183.2M |
| VVisa Inc. | Stock | $256.0M | $154.2M |
| BABAAlibaba Group Holding Ltd | ADR | $54.5M | $326.5M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $378.2M |
| WMTWalmart Inc. | Stock | $239.2M | $138.2M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $217.6M | $138.5M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $272.5M | $81.3M |
| ADBEAdobe Inc. | Stock | $263.6M | $87.8M |
| WDAYWorkday, Inc. | CL A | $228.7M | $121.5M |
| MAMastercard Inc | Stock | $205.8M | $133.4M |
| UBSUBS Group AG | Stock | $17.0M | $318.3M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $141.3M | $192.9M |
| BIDUBaidu, Inc. | ADR | $320.8M | $11.7M |
| GSGoldman Sachs Group Inc | Stock | $182.8M | $108.6M |
| LLYEli Lilly & Co | Stock | $154.7M | $126.5M |
| ADIAnalog Devices Inc | Stock | $131.9M | $143.5M |
| KOCoca Cola Co | Stock | $140.1M | $131.5M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $92.2M | $178.3M |
| HDHome Depot, Inc. | Stock | $162.3M | $104.9M |
| AIGAmerican International Group, Inc. | Stock | $211.8M | $55.3M |
| MCDMcDonalds Corp | Stock | $145.3M | $120.1M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $99.3M | $165.0M |
| FCXFreeport-McMoran Inc | Stock | $107.5M | $155.7M |
| JNJJohnson & Johnson | Stock | $152.3M | $109.3M |
| PEPPepsiCo Inc | Stock | $135.4M | $118.0M |
| LULUlululemon athletica inc. | Stock | $137.0M | $102.7M |
| MRKMerck & Co., Inc. | Stock | $136.9M | $95.3M |
| XUnited States Steel Corp | COM | $203.3M | $27.2M |
| IBMInternational Business Machines Corp | Stock | $151.2M | $78.4M |
| HUMHumana Inc | Stock | $132.5M | $95.4M |
| FDXFedEx Corp | Stock | $130.2M | $95.7M |
| iShares Tips Bond ETF464287176 | ETF | – | $225.8M |
| XOMExxonMobil Holdings Corp | COM | $119.8M | $104.0M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $121.1M | $96.9M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $151.9M | $62.8M |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $209.6M | $2.71M |
| KMIKinder Morgan, Inc. | Stock | $105.0M | $105.7M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $45.2M | $162.3M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $146.3M | $59.1M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $159.9M | $45.2M |
| iShares Tr464288257 | MSCI ACWI ETF | – | $204.1M |
| ALCAlcon Inc | Stock | $71.9M | $131.4M |
| SNOWSnowflake Inc. | Stock | $138.2M | $63.4M |
| QCOMQualcomm Inc | Stock | $113.0M | $87.6M |
| BMYBristol Myers Squibb Co | Stock | $107.0M | $91.0M |
| SHOPShopify Inc. | Stock | $146.0M | $49.7M |
| iShares Tr464287739 | U.S. REAL ES ETF | $190.2M | $822.7K |
| ADSKAutodesk, Inc. | COM | $111.1M | $79.4M |
| WMBWilliams Companies, Inc. | COM | $108.1M | $81.9M |
| AMGNAmgen Inc | Stock | $101.4M | $88.0M |
| VZVerizon Communications Inc | Stock | $65.1M | $123.0M |
| TXNTexas Instruments Inc | Stock | $57.4M | $129.6M |
| CVXChevron Corp | Stock | $131.7M | $51.5M |
| CMCSAComcast Corp | Stock | $116.9M | $64.6M |
| PFEPfizer Inc | Stock | $86.0M | $93.6M |
| EMREmerson Electric Co | Stock | $98.2M | $79.6M |
| DISWalt Disney Co | Stock | $78.4M | $99.1M |
| COSTCostco Wholesale Corp | Stock | $98.0M | $77.5M |
| PANWPalo Alto Networks Inc | Stock | $101.1M | $70.9M |
| PINSPinterest, Inc. | CL A | $101.8M | $68.6M |
| PGProcter & Gamble Co | Stock | $95.3M | $75.1M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $46.0M | $122.8M |
| CPRICapri Holdings Ltd | SHS | $94.9M | $73.8M |
Sold out since Q3 2023 (1,311)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 1,311 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 3,955,778 | $370.4M | 0.2% | History |
| VMWVmware LLC | CL A COM | 528,452 | $88.0M | <0.1% | History |
| NATINational Instruments Corp | COM | 1,411,098 | $84.1M | <0.1% | History |
| DENDenbury Inc | COM | 681,129 | $66.8M | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 534,044 | $61.8M | <0.1% | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 2,999,188 | $55.6M | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 421,747 | $36.1M | <0.1% | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 1,460,304 | $32.1M | <0.1% | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 1,208,289 | $30.6M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,236,002 | $26.2M | <0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 1,009,519 | $25.1M | <0.1% | – |
| TWNKHostess Brands, Inc. | CL A | 744,922 | $24.8M | <0.1% | History |
| ESTEEarthstone Energy Inc | CL A | 1,007,235 | $20.4M | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 3,024,702 | $18.7M | <0.1% | – |
| SCPLSciPlay Corp | CL A | 779,920 | $17.8M | <0.1% | History |
| SGENSeagen Inc. | COM | 64,453 | $13.7M | <0.1% | History |
| Abcam PLC000380204 | ADS | 488,004 | $11.0M | <0.1% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $10.3M | <0.1% | – |
| VRTVVeritiv Corp | COM | 57,763 | $9.76M | <0.1% | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 327,233 | $9.57M | <0.1% | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 290,903 | $7.43M | <0.1% | – |
| AVTAAvantax, Inc. | COM | 260,180 | $6.66M | <0.1% | History |
| CIRCircor International Inc | COM | 108,319 | $6.04M | <0.1% | History |
| HCCIHeritage-Crystal Clean, Inc. | COM | 95,267 | $4.32M | <0.1% | History |
| EMANEmagin Corp | COM NEW | 1,710,016 | $3.40M | <0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,263,645 | $2.64M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 79,156 | $1.98M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 81,688 | $1.92M | <0.1% | – |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 150,686 | $1.87M | <0.1% | History |
| NXGNNextgen Healthcare, Inc. | COM | 78,389 | $1.86M | <0.1% | History |
| ARGOArgo Group International Holdings, Inc. | COM | 59,210 | $1.77M | <0.1% | History |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 80,001 | $1.70M | <0.1% | History |
| GHLGreenhill & Co Inc | COM | 111,836 | $1.66M | <0.1% | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 128,943 | $1.50M | <0.1% | History |
| AAICArlington Asset Investment Corp. | CL A NEW | 340,307 | $1.46M | <0.1% | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 146,546 | $1.44M | <0.1% | History |
| THRNThorne Healthtech, Inc. | COM | 124,779 | $1.27M | <0.1% | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 171,198 | $1.22M | <0.1% | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 126,266 | $1.05M | <0.1% | – |
| TRHCTabula Rasa HealthCare, Inc. | COM | 95,104 | $980.5K | <0.1% | History |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 92,627 | $906.8K | <0.1% | History |
| CCFChase Corp | COM | 5,926 | $754.0K | <0.1% | History |
| DBDDiebold Nixdorf, Inc | COM SHS | 38,355 | $726.4K | <0.1% | History |
| Cool Co LtdG2415A113 | COMMON SHARES | 51,624 | $715.0K | <0.1% | – |
| KLRKaleyra, Inc. | COM | 94,941 | $687.4K | <0.1% | History |
| ANTXAN2 Therapeutics, Inc. | COM | 41,046 | $660.0K | <0.1% | History |
| EQRXEQRx, Inc. | COM | 285,286 | $633.3K | <0.1% | History |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 55,948 | $591.9K | <0.1% | History |
| PNTPOINT Biopharma Global Inc. | COM | 87,639 | $584.6K | <0.1% | History |
| MYOMyomo, Inc. | COM NEW | 500,082 | $555.1K | <0.1% | History |
| AVIDAvid Technology, Inc. | COM | 19,484 | $523.5K | <0.1% | History |
| NBONeuberger Berman New York Municipal Fund Inc. | COM | 56,904 | $498.5K | <0.1% | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 18,881 | $478.4K | <0.1% | – |
| Nuveen PFD & Income 2022 Ter67075T105 | COM | 29,584 | $464.5K | <0.1% | – |
| Global Gas Corp265334102 | COM CL A | 45,000 | $454.1K | <0.1% | – |
| DTCKFDavis Commodities Ltd | USD ORD SHS | 146,558 | $427.9K | <0.1% | History |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 18,247 | $413.7K | <0.1% | – |
| TNGXTango Therapeutics, Inc. | COM | 30,988 | $348.9K | <0.1% | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 9,520 | $322.0K | <0.1% | – |
| CTVInnovid Corp. | COMMON STOCK | 249,074 | $318.8K | <0.1% | History |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 20,063 | $266.8K | <0.1% | – |
| TRMDTORM plc | SHS CL A | 8,834 | $243.1K | <0.1% | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 5,746 | $238.4K | <0.1% | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 7,882 | $231.6K | <0.1% | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 5,642 | $224.0K | <0.1% | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 3,514 | $222.9K | <0.1% | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 4,275 | $205.8K | <0.1% | – |
| SDCSmileDirectClub, Inc. | CL A COM | 426,448 | $177.0K | <0.1% | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 3,609 | $171.4K | <0.1% | – |
| Investment Managers Ser Tr I46144X487 | AXS 2X INVTN NEW | 2,912 | $163.5K | <0.1% | – |
| FRGIFiesta Restaurant Group, Inc. | COM | 19,317 | $163.4K | <0.1% | History |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 3,700 | $154.3K | <0.1% | – |
| FLYUBank of Montreal | CAL LKD 42 | 4,776 | $144.6K | <0.1% | History |
| UVIXVS Trust | 2X LONG VIX FUT | 39,464 | $137.7K | <0.1% | History |
| Eneti IncY2294C107 | COM | 13,605 | $137.1K | <0.1% | – |
| PACWPacwest Bancorp | COM | 16,488 | $130.4K | <0.1% | History |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 2,333 | $124.2K | <0.1% | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 4,384 | $118.2K | <0.1% | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 2,467 | $106.0K | <0.1% | – |
| Polymet MNG Corp731916409 | COM NEW | 49,131 | $102.2K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G557 | ALERIAN GLXY CRY | 12,661 | $97.3K | <0.1% | – |
| iShares Tr46435U861 | CORE DIVID ETF | 2,604 | $96.9K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 3,206 | $86.7K | <0.1% | – |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 2,898 | $85.8K | <0.1% | – |
| EBIXEbix Inc | COM NEW | 8,483 | $83.8K | <0.1% | History |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 1,424 | $77.2K | <0.1% | – |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 7,696 | $76.8K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q175 | ACTIVEBUILDE INT | 1,731 | $75.9K | <0.1% | – |
| APGEApogee Therapeutics, Inc. | COM | 3,557 | $75.8K | <0.1% | History |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 4,139 | $74.7K | <0.1% | – |
| BBDOBank Bradesco | SPONSORED ADR | 27,647 | $74.1K | <0.1% | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 3,409 | $73.6K | <0.1% | – |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 27,558 | $73.3K | <0.1% | History |
| Advisorshares Tr00768Y479 | DORSY FSM ALCP | 2,372 | $71.8K | <0.1% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 1,684 | $68.3K | <0.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,682 | $67.9K | <0.1% | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 1,397 | $67.0K | <0.1% | – |
| Simplify Exchange Traded Fun82889N301 | US EQT PLS UPSID | 2,248 | $65.5K | <0.1% | – |
| ProShares Tr74347B185 | PSHS SHTFINL ETF | 5,015 | $65.0K | <0.1% | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 2,194 | $63.2K | <0.1% | – |