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 |
|---|---|---|---|---|---|---|---|
| KXINKaixin Holdings | SHS NEW | 213 | $187 | <0.1% | −6,940−97.0% | Reduced | History |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 9,378 | $188 | <0.1% | +7,968+565.1% | Added | – |
| XPONExpion Energy, Inc. | COM | 35 | $189 | <0.1% | +35 | New | History |
| EVAXEvaxion A/S | ADS | 277 | $190 | <0.1% | −3,728−93.1% | Reduced | History |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 235 | $190 | <0.1% | +235 | New | History |
| bleuacacia ltdG11728121 | UNIT 10/30/2026 | 20 | $192 | <0.1% | −80−80.0% | Reduced | – |
| IVPInspire Veterinary Partners, Inc. | COM CL A | 556 | $192 | <0.1% | −2,869−83.8% | Reduced | History |
| Global X FDS37954Y145 | CANNABIS ETF NEW | 33 | $193 | <0.1% | +33 | New | – |
| Aeterna Zentaris Inc007975501 | COM NEW | 104 | $193 | <0.1% | +32+44.4% | Added | – |
| DDLDingdong (Cayman) Ltd | ADS | 129 | $194 | <0.1% | −23,200−99.4% | Reduced | History |
| CPIXCumberland Pharmaceuticals Inc | COM | 110 | $197 | <0.1% | +110 | New | History |
| ASCWFASPAC II Acquisition Corp. | *W EXP 10/15/202 | 39,343 | $197 | <0.1% | +39,343 | New | History |
| Trailblazer Merger Corp I89278D125 | RIGHT 04/21/2028 | 1,931 | $197 | <0.1% | −12,591−86.7% | Reduced | – |
| AWXAvalon Holdings Corp | CL A | 83 | $198 | <0.1% | +83 | New | History |
| Uscf ETF Tr90290T841 | SUSTAINABLE BAT | 12 | $199 | <0.1% | +12 | New | – |
| Moneylion Inc.60938K114 | *W EXP 09/22/202 | 2,003 | $200 | <0.1% | +2,003 | New | – |
| VAIValor Energy Inc | COM | 489 | $200 | <0.1% | +394+414.7% | Added | History |
| CTKBCytek Biosciences, Inc. | COM | 22 | $201 | <0.1% | −595−96.4% | Reduced | History |
| Tema ETF Trust87975E107 | MONOPOLIES & OLI | 7 | $201 | <0.1% | +7 | New | – |
| Tristar Acquisition I Corp.G9074V122 | UNIT 99/99/9999 | 19 | $203 | <0.1% | +19 | New | – |
| MRAIMarpai, Inc. | CL A COM NEW | 116 | $203 | <0.1% | +116 | New | History |
| ProShares Tr74348A707 | ULTRA HIGH YLD | 3 | $204 | <0.1% | −607−99.5% | Reduced | – |
| NB Next Generation Consumer ETF ETF-E64135A309 | ETF | 9 | $204 | <0.1% | +9 | New | – |
| Aura Fat Projs Acquisition CG06362118 | UNIT 03/31/2027 | 19 | $206 | <0.1% | +19 | New | – |
| AIIOWRobo.ai Inc. | *W EXP 12/31/202 | 1,255 | $208 | <0.1% | +374+42.5% | Added | History |
| JVACoffee Holding Co Inc | COM | 231 | $210 | <0.1% | +231 | New | History |
| OTECOceanTech Acquisitions I Corp. | CLASS A COM | 19 | $213 | <0.1% | +19 | New | History |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 81 | $214 | <0.1% | +81 | New | History |
| BTLNBrightline Interactive, Inc. | COM | 190 | $215 | <0.1% | +190 | New | History |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 650 | $215 | <0.1% | −1,587−70.9% | Reduced | – |
| BYRNByrna Technologies Inc. | COM NEW | 34 | $217 | <0.1% | −1,083−97.0% | Reduced | History |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 8 | $217 | <0.1% | +8 | New | – |
| NIUNiu Technologies | ADS | 100 | $219 | <0.1% | −864−89.6% | Reduced | History |
| Sizzle Acquisition Corp.83014E208 | UNIT 11/02/2026 | 20 | $219 | <0.1% | +20 | New | – |
| ADTNADTRAN Holdings, Inc. | COM | 30 | $220 | <0.1% | +30 | New | History |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 999 | $220 | <0.1% | 00.0% | Unchanged | History |
| Bondbloxx ETF Trust09789C309 | USD HI YLD FINAN | 6 | $221 | <0.1% | +6 | New | – |
| OKLOOklo Inc. | COM CL A | 21 | $222 | <0.1% | −59−73.8% | Reduced | History |
| Meihua Intl Med TechnologiesG5966G108 | ORD SHS | 151 | $223 | <0.1% | +21+16.2% | Added | – |
| VCNXVaccinex, Inc. | COM NEW | 339 | $225 | <0.1% | −12,271−97.3% | Reduced | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 8 | $226 | <0.1% | −22,346−100.0% | Reduced | – |
| IMAQInternational Media Acquisition Corp. | CLASS A COM | 20 | $226 | <0.1% | −122−85.9% | Reduced | History |
| Monterey Cap Acquisition Cor61244M117 | *W EXP 01/01/202 | 25,223 | $227 | <0.1% | +25,223 | New | – |
| iShares U S ETF Tr46431W531 | INT RATE HGD U S | 9 | $232 | <0.1% | +9 | New | – |
| LUMOLumos Pharma, Inc. | COM | 74 | $235 | <0.1% | +74 | New | History |
| CREXCreative Realities, Inc. | COM | 100 | $236 | <0.1% | +100 | New | History |
| Ssga Active Tr78470P804 | SPDR LOOMIS SAYL | 9 | $236 | <0.1% | +9 | New | – |
| STXSStereotaxis, Inc. | COM NEW | 136 | $238 | <0.1% | −2,530−94.9% | Reduced | History |
| SERSerina Therapeutics, Inc. | COM | 618 | $238 | <0.1% | +383+163.0% | Added | History |
| AZIOAzio AI Holdings, Inc. | COM | 175 | $238 | <0.1% | +75+75.0% | Added | History |
| MSAIWMultiSensor AI Holdings, Inc. | *W EXP 12/19/202 | 5,175 | $238 | <0.1% | +5,175 | New | History |
| Lakeshore Acquisition II CorG5352N113 | RIGHT 11/18/2026 | 1,260 | $239 | <0.1% | −3,544−73.8% | Reduced | – |
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 130 | $242 | <0.1% | −201−60.7% | Reduced | History |
| HVT.AHaverty Furniture Companies Inc | CL A | 7 | $243 | <0.1% | +7 | New | History |
| Broad Capital Acquisition Corp11125B110 | RIGHT 01/10/2027 | 2,091 | $245 | <0.1% | −4,230−66.9% | Reduced | – |
| Papaya Growth Opportunity Corp. I69882P201 | UNIT 12/31/2028 | 23 | $246 | <0.1% | −27−54.0% | Reduced | – |
| Redwire Corp75776W111 | *W EXP 05/27/202 | 620 | $247 | <0.1% | +620 | New | – |
| CMCUFPiermont Valley Acquisition Corp | UNIT 01/01/2026 | 23 | $247 | <0.1% | −77−77.0% | Reduced | History |
| ROCLURoth CH Acquisition V Co. | UNIT 12/10/2026 | 26 | $248 | <0.1% | +26 | New | History |
| UAMYUnited States Antimony Corp | COM | 1,000 | $249 | <0.1% | +1,000 | New | History |
| Cetus Cap Acquisition Corp15719Y113 | *W EXP 01/31/202 | 19,213 | $250 | <0.1% | +19,213 | New | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 9 | $251 | <0.1% | +9 | New | – |
| Indexiq Active ETF Tr45409F710 | CBRE REAL ASSETS | 10 | $252 | <0.1% | +10 | New | – |
| TALKTalkspace, Inc. | COM | 100 | $254 | <0.1% | −140−58.3% | Reduced | History |
| Redwoods Acquisition Corp758083125 | RIGHT 03/15/2027 | 3,682 | $258 | <0.1% | −3,964−51.8% | Reduced | – |
| BHILBenson Hill, Inc. | COMMON STOCK | 1,505 | $262 | <0.1% | +1,005+201.0% | Added | History |
| FTEKFuel Tech, Inc. | COM | 250 | $263 | <0.1% | 00.0% | Unchanged | History |
| STIMNeuronetics, Inc. | COM | 91 | $264 | <0.1% | 00.0% | Unchanged | History |
| CCGCheche Group Inc. | ORD SHS CL A | 41 | $264 | <0.1% | −3,276−98.8% | Reduced | History |
| JXGJX Luxventure Group Inc. | COM | 200 | $267 | <0.1% | +90+81.8% | Added | History |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 5 | $267 | <0.1% | +5 | New | – |
| Zerofox Hldgs Inc98955G111 | *W EXP 08/03/202 | 14,121 | $268 | <0.1% | +14,001+11,667.5% | Added | – |
| TISITeam Inc | COM NEW | 41 | $270 | <0.1% | 00.0% | Unchanged | History |
| Direct Selling Acquisitin Co25460L202 | UNIT 99/99/9999 | 25 | $271 | <0.1% | +25 | New | – |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 25 | $271 | <0.1% | −100−80.0% | Reduced | History |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 3,884 | $272 | <0.1% | +392+11.2% | Added | – |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 700 | $273 | <0.1% | +700 | New | – |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 59 | $274 | <0.1% | −1,158−95.2% | Reduced | History |
| SRXHSRX Global Inc. | COM | 1,000 | $277 | <0.1% | +1,000 | New | History |
| BGMSPBio Green Med Solution, Inc. | PFD CONV EX 6% | 17 | $277 | <0.1% | +17 | New | History |
| JCSEJE Cleantech Holdings Ltd | ORD SHS NEW | 370 | $278 | <0.1% | +370 | New | History |
| FTHMFathom Holdings Inc. | COM | 78 | $280 | <0.1% | 00.0% | Unchanged | History |
| LFLYLeafly Holdings, Inc. | COM NEW | 59 | $284 | <0.1% | −1,795−96.8% | Reduced | History |
| COCPCocrystal Pharma, Inc. | COM NEW | 167 | $288 | <0.1% | +167 | New | History |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund33939L597 | ESG & CLM DEVELP | 6 | $288 | <0.1% | +6 | New | – |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 16 | $288 | <0.1% | 00.0% | Unchanged | – |
| Strategy Shs86280R886 | NEWFOUND RESLV | 11 | $290 | <0.1% | −1,383−99.2% | Reduced | – |
| RELYRemitly Global, Inc. | COM | 15 | $291 | <0.1% | −86,668−100.0% | Reduced | History |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 857 | $294 | <0.1% | +857 | New | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 10 | $296 | <0.1% | −1,949−99.5% | Reduced | – |
| MNTSMomentus Inc. | CL A NEW | 171 | $296 | <0.1% | −693−80.2% | Reduced | History |
| APTAlpha Pro Tech Ltd | COM | 57 | $302 | <0.1% | −36−38.7% | Reduced | History |
| JEWLAdamas One Corp. | COMMON STOCK | 500 | $305 | <0.1% | −6,362−92.7% | Reduced | History |
| PULMPulmatrix, Inc. | COM | 165 | $307 | <0.1% | −1,057−86.5% | Reduced | History |
| Cresud S A C I F Y AP3311R259 | *W EXP 03/08/202 | 530 | $307 | <0.1% | +530 | New | – |
| CLLSCellectis S.A. | SPON ADS | 100 | $308 | <0.1% | −3,935−97.5% | Reduced | History |
| Hyzon Motors Inc.44951Y110 | EQUITY WRT | 14,123 | $311 | <0.1% | +14,023+14,023.0% | Added | – |
| NWGLCL Workshop Group Ltd | ADS | 39 | $312 | <0.1% | +39 | New | History |
| KOREKORE Group Holdings, Inc. | Common | 319 | $313 | <0.1% | −37−10.4% | Reduced | History |
| ALOYRealloys Inc. | COM | 111 | $313 | <0.1% | +111 | New | 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% | – |