UBS Group AG
- SEC CIK
- 0001610520
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 8,077
- +62 vs. Q4 2023
- Portfolio value
- $303.0B
- +$54.4B (+21.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LODEComstock Inc. | COM NEW | 1 | $0 | 0.0% | +1 | New | History |
| Qiwi PLC74735M108 | SPON ADR REP B | 2,900 | $0 | 0.0% | −7,572−72.3% | Reduced | – |
| View, Inc.92671V114 | *W EXP 03/08/202 | 21 | $0 | 0.0% | +21 | New | – |
| Xenetic Biosciences, Inc.984015131 | *W EXP 07/19/202 | 1 | $0 | 0.0% | +1 | New | – |
| Meten Edtechx Ed Group LtdG6055H106 | *W EXP 03/31/202 | 9 | $0 | 0.0% | +9 | New | – |
| Ucommune International LtdG9449A118 | *W EXP 11/17/202 | 21 | $0 | 0.0% | −1,178−98.2% | Reduced | – |
| Maquia Capital Acquisition C56564V119 | *W EXP 05/05/202 | 15 | $0 | 0.0% | −2,101−99.3% | Reduced | – |
| Recruiter Com Group Inc75630B113 | *W EXP 06/01/202 | 5 | $0 | 0.0% | −129−96.3% | Reduced | – |
| Pasithea Therapeutics Corp.70261F111 | *W EXP 08/12/202 | 34 | $0 | 0.0% | +34 | New | – |
| Shapeways Holdings, Inc.81947T110 | *W EXP 99/99/999 | 96 | $0 | 0.0% | −397−80.5% | Reduced | – |
| Stryve Foods, Inc.863685111 | *W EXP 07/31/202 | 77 | $0 | 0.0% | +77 | New | – |
| Surrozen, Inc.86889P117 | *W EXP 08/01/203 | 3 | $0 | 0.0% | −9,097−100.0% | Reduced | – |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 1 | $0 | 0.0% | −199−99.5% | Reduced | – |
| SBFMSunshine Biopharma Inc. | COM NEW | 1 | $0 | 0.0% | −2,200−100.0% | Reduced | History |
| ACONWAclarion, Inc. | *W EXP 04/21/202 | 11 | $0 | 0.0% | +11 | New | History |
| ClimateRockG2311X118 | *W EXP 04/25/202 | 1 | $0 | 0.0% | −100−99.0% | Reduced | – |
| Feutune Light Acquisition Co31561T128 | RIGHT 06/01/2029 | 1 | $0 | 0.0% | +1 | New | – |
| Wag! Group Co.93042P117 | *W EXP 07/30/202 | 1 | $0 | 0.0% | +1 | New | – |
| HINDVyome Holdings, Inc | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | 36 | $0 | 0.0% | −9,888−99.6% | Reduced | – |
| Horizon Space Acqustn I CorpG4619M125 | RIGHT 03/02/2024 | 5 | $0 | 0.0% | +5 | New | – |
| MLECWMoolec Science SA | *W EXP 12/30/202 | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 1 | $0 | 0.0% | +1 | New | History |
| LOTWWLotus Technology Inc. | *W EXP 02/21/202 | 1 | $0 | 0.0% | +1 | New | History |
| ZEOWWZeo Energy Corp. | *W EXP 03/13/202 | 4 | $0 | 0.0% | +4 | New | History |
| Auddia Inc.05072K115 | *W EXP 10/17/202 | 16 | $1 | <0.1% | −1,342−98.8% | Reduced | – |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | 84 | $1 | <0.1% | +84 | New | History |
| Northern Star Invstmnt Corp66573W115 | *W EXP 01/31/202 | 133 | $1 | <0.1% | +19+16.7% | Added | – |
| PEDPedevco Corp | COM PAR | 1 | $1 | <0.1% | −100,786−100.0% | Reduced | History |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 28 | $1 | <0.1% | −200−87.7% | Reduced | History |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 3 | $1 | <0.1% | −197−98.5% | Reduced | – |
| CareMax, Inc.14171W111 | *W EXP 06/08/202 | 50 | $1 | <0.1% | −50−50.0% | Reduced | – |
| CINGWCingulate Inc. | *W EXP 12/03/202 | 86 | $1 | <0.1% | −47,429−99.8% | Reduced | History |
| Inspirato Inc45791E115 | EQUITY WRT | 133 | $1 | <0.1% | −14,213−99.1% | Reduced | – |
| Leafly Holdings, Inc.52178J113 | EQUITY WRT | 45 | $1 | <0.1% | +45 | New | – |
| WINVRWinVest Acquisition Corp. | RIGHT 99/99/9999 | 34 | $1 | <0.1% | −87−71.9% | Reduced | History |
| Goldenstone Acquisition Ltd38136Y128 | RIGHT 07/15/2026 | 15 | $1 | <0.1% | −1,505−99.0% | Reduced | – |
| Leju Hldgs Ltd50187J207 | SPONSORED ADS | 1 | $1 | <0.1% | −21−95.5% | Reduced | – |
| TOVXTheriva Biologics, Inc. | COM NEW | 3 | $1 | <0.1% | 00.0% | Unchanged | History |
| GETRGetaround, Inc | COM | 2 | $1 | <0.1% | −3,317−99.9% | Reduced | History |
| AIIOWRobo.ai Inc. | *W EXP 12/31/202 | 12 | $1 | <0.1% | −1,243−99.0% | Reduced | History |
| AENTWAlliance Entertainment Holding Corp | COM | 32 | $1 | <0.1% | +32 | New | History |
| Ouster, Inc.68989M129 | *W EXP 09/29/202 | 15 | $1 | <0.1% | −707−97.9% | Reduced | – |
| CNETZW Data Action Technologies Inc. | COM NEW | 1 | $1 | <0.1% | 00.0% | Unchanged | History |
| GNLNGreenlane Holdings, Inc. | CL A NEW | 1 | $1 | <0.1% | 00.0% | Unchanged | History |
| Silverbox Corp III82836N115 | *W EXP 02/28/202 | 12 | $1 | <0.1% | −65−84.4% | Reduced | – |
| Spectaire Hldgs Inc84753T117 | *W EXP 10/17/202 | 35 | $1 | <0.1% | +35 | New | – |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 10 | $1 | <0.1% | +10 | New | History |
| NVVENuvve Holding Corp. | COM NEW | 1 | $1 | <0.1% | +1 | New | History |
| CRMLWCritical Metals Corp. | *W EXP 02/27/202 | 10 | $1 | <0.1% | +10 | New | History |
| AmpliTech Group, Inc.03211Q119 | *W EXP 01/01/202 | 11 | $2 | <0.1% | +11 | New | – |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 30 | $2 | <0.1% | −1,996−98.5% | Reduced | – |
| GeoVax Labs, Inc.373678119 | *W EXP 09/29/202 | 85 | $2 | <0.1% | −980−92.0% | Reduced | – |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 121 | $2 | <0.1% | +121 | New | – |
| FXHOUTime Ltd | SHS | 10 | $2 | <0.1% | −101−91.0% | Reduced | History |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 4 | $2 | <0.1% | −91−95.8% | Reduced | – |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 25 | $2 | <0.1% | −1,473−98.3% | Reduced | – |
| Springwater SPL Situations C85205U115 | WARRANT | 92 | $2 | <0.1% | +92 | New | – |
| VLNWFValens Semiconductor Ltd. | *W EXP 12/12/202 | 27 | $2 | <0.1% | +27 | New | History |
| Blockchain Coinvstrs Acq CRPG11765115 | *W EXP 11/01/202 | 44 | $2 | <0.1% | +44 | New | – |
| DUET Acquisition Corp.26431Q114 | *W EXP 07/19/202 | 75 | $2 | <0.1% | +75 | New | – |
| SBFMWSunshine Biopharma Inc. | *W EXP 02/15/202 | 39 | $2 | <0.1% | −60−60.6% | Reduced | History |
| Vintage Wine Estates, Inc.92747V114 | *W EXP 06/08/202 | 250 | $2 | <0.1% | +250 | New | – |
| ALSTFAlpha Star Acquisition Corp | RIGHT 05/30/2023 | 24 | $2 | <0.1% | −82−77.4% | Reduced | History |
| Blue World Acquisition CorpG1263E110 | RIGHT 08/29/2029 | 8 | $2 | <0.1% | +8 | New | – |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 333 | $2 | <0.1% | 00.0% | Unchanged | History |
| Chicken Soup for the Soul En16842Q134 | *W EXP 10/22/202 | 371 | $2 | <0.1% | +371 | New | – |
| Bhsew 31OCT25 11.5 C19207A116 | COM | 87 | $2 | <0.1% | +87 | New | – |
| GWAVGreenwave Technology Solutions, Inc. | COM NEW | 16 | $2 | <0.1% | 00.0% | Unchanged | History |
| Plutonian Acquisition Corp.72942P112 | RIGHT 10/26/2027 | 13 | $2 | <0.1% | +13 | New | – |
| RYMRYTHM, Inc. | COM NEW | 5 | $2 | <0.1% | 00.0% | Unchanged | History |
| Bowen Acquisition CorpG12729128 | RIGHT 99/99/9999 | 15 | $2 | <0.1% | +15 | New | – |
| ECD Automotive Design, Inc.27877D112 | *W EXP 12/12/202 | 86 | $2 | <0.1% | +85+8,500.0% | Added | – |
| FFAIFaraday Future Intelligent Electric Inc. | COM CL A | 23 | $2 | <0.1% | +23 | New | History |
| LSTALisata Therapeutics, Inc. | COM | 1 | $3 | <0.1% | −235−99.6% | Reduced | History |
| Faraday Future I307359117 | EQUITY WRT | 285 | $3 | <0.1% | +285 | New | – |
| Clover Leaf Capital Corp.18915E121 | RIGHT 05/31/2028 | 21 | $3 | <0.1% | +21 | New | – |
| Portage Fintech Acquisitn CoG7185D114 | *W EXP 07/08/202 | 50 | $3 | <0.1% | +50 | New | – |
| SESCWSES AI Corp | *W EXP 12/10/202 | 36 | $3 | <0.1% | −53−59.6% | Reduced | History |
| VIVKVivakor, Inc. | COM NEW | 4 | $3 | <0.1% | 00.0% | Unchanged | History |
| TOPTOP Financial Group Ltd | ORDINARY SHARES | 1 | $3 | <0.1% | −1,291−99.9% | Reduced | History |
| Semantix IncG6332A114 | *W EXP 08/03/202 | 250 | $3 | <0.1% | 00.0% | Unchanged | – |
| ILLRWTriller Group Inc. | *W EXP 03/15/202 | 158 | $3 | <0.1% | +158 | New | History |
| Bellevue Life SCNCS Aqstn Co079174124 | RIGHT 02/09/2028 | 22 | $3 | <0.1% | +22 | New | – |
| WINTWindtree Therapeutics Inc | COM NEW | 9 | $3 | <0.1% | −501−98.2% | Reduced | History |
| American Oncology Network IN028719110 | *W EXP 09/20/202 | 10 | $3 | <0.1% | +10 | New | – |
| Carbon Revolution LtdG1893D110 | *W EXP 99/99/999 | 36 | $3 | <0.1% | +36 | New | – |
| NMHIWNature's Miracle Holding Inc. | *W EXP 02/15/202 | 40 | $3 | <0.1% | +40 | New | History |
| RKDAArcadia Biosciences, Inc. | COM | 2 | $4 | <0.1% | +2 | New | History |
| BTCSBTCS Inc. | COM NEW | 2 | $4 | <0.1% | −297−99.3% | Reduced | History |
| SCYXScynexis Inc | COM NEW | 3 | $4 | <0.1% | 00.0% | Unchanged | History |
| Lilium N VN52586117 | *W EXP 09/14/202 | 49 | $4 | <0.1% | −503−91.1% | Reduced | – |
| GWHWWESS Tech, Inc. | *W EXP 09/15/202 | 57 | $4 | <0.1% | +57 | New | History |
| Aetherium Acquisition Corp00809J119 | *W EXP 12/21/202 | 60 | $4 | <0.1% | +60 | New | – |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | 76 | $4 | <0.1% | +76 | New | – |
| SKYAWSkyAI, Inc. | *W EXP 04/13/202 | 45 | $4 | <0.1% | +45 | New | History |
| NOTEWFiscalNote Holdings, Inc. | *W EXP 07/29/202 | 17 | $4 | <0.1% | +17 | New | History |
| Nexalin Technology, Inc.65345B110 | *W EXP 09/15/202 | 87 | $4 | <0.1% | −28−24.3% | Reduced | – |
| Zerofox Hldgs Inc98955G111 | *W EXP 08/03/202 | 45 | $4 | <0.1% | −14,076−99.7% | Reduced | – |
| ATHEAlterity Therapeutics Ltd | SPONSORED ADS | 2 | $4 | <0.1% | +2 | New | History |
Options (713)
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 713 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $20.8B | $867.3M |
| iShares Russell 2000 ETF464287655 | ETF | $4.32B | $2.56B |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.99B | $1.53B |
| AAPLApple Inc. | Stock | $1.38B | $921.1M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $864.0M | $979.2M |
| NVDANVIDIA Corp | Stock | $1.07B | $751.2M |
| iShares Tr464287432 | 20 YR TR BD ETF | $385.8M | $1.32B |
| MSFTMicrosoft Corp | Stock | $990.0M | $589.6M |
| STLAStellantis N.V. | SHS | $854.5M | $516.6M |
| GLDSPDR Gold Trust | ETF | $348.8M | $846.9M |
| AMZNAmazon Com Inc | Stock | $600.8M | $593.8M |
| TSLATesla, Inc. | Stock | $598.3M | $499.4M |
| AMDAdvanced Micro Devices Inc | Stock | $606.8M | $405.6M |
| MSMorgan Stanley | Stock | $366.2M | $574.3M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $283.7M | $648.0M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $569.6M | $360.2M |
| JPMJPMorgan Chase & Co | Stock | $573.5M | $303.5M |
| iShares MSCI Eafe ETF464287465 | ETF | $357.7M | $448.1M |
| iShares Tr464288513 | IBOXX HI YD ETF | $649.7M | $149.6M |
| METAMeta Platforms, Inc. | Stock | $314.9M | $466.5M |
| BACBank of America Corp | Stock | $442.7M | $336.3M |
| PXDPioneer Natural Resources Co | COM | $58.4M | $679.7M |
| MUMicron Technology Inc | Stock | $267.1M | $418.8M |
| NFLXNetflix Inc | Stock | $433.5M | $229.5M |
| INTCIntel Corp | Stock | $226.4M | $435.8M |
| CSCOCisco Systems, Inc. | Stock | $484.5M | $156.6M |
| GOOGAlphabet Inc. | Stock | $192.0M | $370.5M |
| iShares Tr464287440 | 7-10 YR TRSY BD | $132.5M | $422.5M |
| CMGChipotle Mexican Grill Inc | COM | $288.9M | $235.2M |
| BRK.BBerkshire Hathaway Inc | Stock | $301.8M | $217.2M |
| VanEck Semiconductor ETF92189F676 | ETF | $78.1M | $438.2M |
| AVGOBroadcom Inc. | Stock | $298.7M | $210.1M |
| FCXFreeport-McMoran Inc | Stock | $174.2M | $311.1M |
| CCitigroup Inc | Stock | $276.7M | $198.0M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $169.2M | $301.8M |
| UBERUber Technologies, Inc | Stock | $213.2M | $257.3M |
| GOOGLAlphabet Inc. | Stock | $260.6M | $206.4M |
| TGTTarget Corp | Stock | $411.0M | $40.2M |
| MCDMcDonalds Corp | Stock | $56.5M | $391.6M |
| SLViShares Silver Trust | ETF | $174.4M | $253.0M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $189.7M | $228.5M |
| SCHWSchwab Charles Corp | Stock | $386.1M | $30.4M |
| TXNTexas Instruments Inc | Stock | $301.9M | $99.7M |
| ABBVAbbVie Inc. | Stock | $270.8M | $129.2M |
| UNHUnitedHealth Group Inc | Stock | $247.2M | $143.2M |
| TMUST-Mobile US, Inc. | Stock | $194.2M | $188.1M |
| USOUnited States Oil Fund, LP | UNITS | – | $368.1M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $204.3M | $159.2M |
| MAMastercard Inc | Stock | $229.7M | $126.6M |
| iShares Tr464288257 | MSCI ACWI ETF | – | $331.0M |
| CRMSalesforce, Inc. | Stock | $196.5M | $128.4M |
| VVisa Inc. | Stock | $213.0M | $108.6M |
| JBLJabil Inc | Stock | $169.4M | $148.4M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $98.2M | $211.7M |
| CARTMaplebear Inc. | COM | $141.4M | $157.8M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $72.1M | $226.6M |
| LLYEli Lilly & Co | Stock | $164.3M | $129.8M |
| WDAYWorkday, Inc. | CL A | $200.2M | $92.3M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $154.4M | $123.7M |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $188.2M | $87.1M |
| NEMNEWMONT Corp | Stock | $237.3M | $28.2M |
| CVXChevron Corp | Stock | $75.8M | $183.8M |
| COSTCostco Wholesale Corp | Stock | $123.9M | $133.6M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $156.8M | $98.8M |
| IBMInternational Business Machines Corp | Stock | $124.8M | $125.6M |
| ENPHEnphase Energy, Inc. | Stock | $51.9M | $178.9M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $149.2M | $81.4M |
| UBSUBS Group AG | Stock | $3.07M | $225.4M |
| QCOMQualcomm Inc | Stock | $142.9M | $76.7M |
| LULUlululemon athletica inc. | Stock | $127.0M | $92.3M |
| WMTWalmart Inc. | Stock | $130.8M | $87.8M |
| OXYOccidental Petroleum Corp | Stock | $130.9M | $83.8M |
| FDXFedEx Corp | Stock | $135.9M | $78.1M |
| NOWServiceNow, Inc. | Stock | $76.2M | $137.7M |
| ADSKAutodesk, Inc. | COM | $123.3M | $90.2M |
| KOCoca Cola Co | Stock | $116.1M | $96.9M |
| GEGeneral Electric Co | Stock | $95.6M | $113.7M |
| MRKMerck & Co., Inc. | Stock | $134.1M | $72.2M |
| HUMHumana Inc | Stock | $166.3M | $35.7M |
| BABAAlibaba Group Holding Ltd | ADR | $50.5M | $149.3M |
| XOMExxonMobil Holdings Corp | COM | $91.8M | $103.4M |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | – | $195.1M |
| JNJJohnson & Johnson | Stock | $114.7M | $79.9M |
| PSNParsons Corp | COM | – | $194.4M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $112.6M | $78.7M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $89.6M | $101.4M |
| iShares Tr464288281 | JPMORGAN USD EMG | $141.6M | $44.8M |
| VRTVertiv Holdings Co | COM CL A | $90.5M | $92.4M |
| PANWPalo Alto Networks Inc | Stock | $76.7M | $103.1M |
| DISWalt Disney Co | Stock | $61.0M | $116.9M |
| ALCAlcon Inc | Stock | $33.7M | $141.8M |
| FIVNFive9, Inc. | COM | – | $175.4M |
| PEPPepsiCo Inc | Stock | $101.7M | $73.2M |
| ORCLOracle Corp | Stock | $55.1M | $118.5M |
| VZVerizon Communications Inc | Stock | $56.6M | $116.3M |
| ABNBAirbnb, Inc. | Stock | $132.4M | $36.1M |
| GSGoldman Sachs Group Inc | Stock | $123.0M | $45.0M |
| HDHome Depot, Inc. | Stock | $110.9M | $56.6M |
| AMATApplied Materials Inc | Stock | $111.7M | $53.7M |
| PGProcter & Gamble Co | Stock | $97.4M | $66.4M |
Sold out since Q4 2023 (1,036)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 1,036 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 9,258,524 | $481.8M | 0.2% | History |
| IAUiShares Gold Trust | ETF | 8,258,567 | $322.3M | 0.1% | History |
| SPLKSplunk Inc | COM | 1,275,550 | $194.3M | 0.1% | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,616,087 | $189.8M | 0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 1,729,018 | $159.5M | 0.1% | – |
| KRTXKaruna Therapeutics, Inc. | COM | 422,178 | $133.6M | 0.1% | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 2,070,715 | $106.7M | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 394,512 | $87.0M | <0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,677,080 | $76.6M | <0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 1,616,488 | $58.0M | <0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 2,084,157 | $49.8M | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 497,644 | $32.1M | <0.1% | – |
| DISHDISH Network CORP | CL A | 4,626,329 | $26.7M | <0.1% | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 232,099 | $18.0M | <0.1% | – |
| CODICompass Diversified Holdings | SH BEN INT | 708,786 | $15.9M | <0.1% | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 305,173 | $15.0M | <0.1% | – |
| QGENQiagen N.V. | SHS NEW | 323,625 | $14.1M | <0.1% | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 240,819 | $12.6M | <0.1% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 641,797 | $12.0M | <0.1% | – |
| SOVOSovos Brands, Inc. | COM | 466,676 | $10.3M | <0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 179,554 | $7.84M | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 526,676 | $7.01M | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 306,410 | $6.75M | <0.1% | History |
| IMGNImmunoGen, Inc. | COM | 201,197 | $5.97M | <0.1% | History |
| RYZBRayzeBio, Inc. | COM | 94,059 | $5.85M | <0.1% | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 233,845 | $5.36M | <0.1% | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 75,707 | $4.78M | <0.1% | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 124,766 | $4.71M | <0.1% | – |
| GPPGreen Plains Partners LP | COM REP PTR IN | 325,152 | $4.14M | <0.1% | History |
| ICVXIcosavax, Inc. | COM | 256,869 | $4.05M | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 84,058 | $3.96M | <0.1% | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 86,290 | $3.44M | <0.1% | – |
| CBAYCymaBay Therapeutics, Inc. | COM | 138,241 | $3.27M | <0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 51,945 | $3.05M | <0.1% | History |
| ROVRRover Group, Inc. | COMMON STOCK | 237,427 | $2.58M | <0.1% | History |
| FCPTFour Corners Property Trust, Inc. | COM | 91,294 | $2.31M | <0.1% | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 138,623 | $2.28M | <0.1% | – |
| SOCSable Offshore Corp. | COM CL A | 200,000 | $2.28M | <0.1% | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 44,736 | $2.24M | <0.1% | – |
| FSRFisker Inc. | CL A COM STK | 1,095,299 | $1.92M | <0.1% | History |
| PGTIPGT Innovations, Inc. | COM | 43,796 | $1.78M | <0.1% | History |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $1.48M | <0.1% | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $1.44M | <0.1% | – |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 125,681 | $1.26M | <0.1% | – |
| SP Funds Trust84612A200 | S&P WORLD EX US | 59,011 | $1.20M | <0.1% | – |
| BVHBluegreen Vacations Holding Corp | CLASS A | 15,366 | $1.15M | <0.1% | History |
| LTHMLivent Corp. | COM | 54,181 | $974.2K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 15,650 | $945.4K | <0.1% | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 15,959 | $874.1K | <0.1% | – |
| NVTAInvitae Corp | COM | 1,184,966 | $743.0K | <0.1% | History |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $727.5K | <0.1% | – |
| Freeline Therapeutics Hldgs35655L206 | SPONSORED ADS | 99,358 | $632.9K | <0.1% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 93,840 | $574.3K | <0.1% | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 186,853 | $472.7K | <0.1% | History |
| MDRXVeradigm Inc. | COM | 42,460 | $445.4K | <0.1% | History |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 112,940 | $408.8K | <0.1% | – |
| RPT Realty74971D101 | SH BEN INT | 27,527 | $353.2K | <0.1% | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 19,334 | $331.6K | <0.1% | – |
| Aslan Pharmaceuticals Ltd04522R200 | SPON ADS NEW | 625,000 | $326.3K | <0.1% | – |
| CHSChico's Fas, Inc. | COM | 36,307 | $275.2K | <0.1% | History |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 14,980 | $268.3K | <0.1% | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 8,366 | $247.7K | <0.1% | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 2,287 | $241.9K | <0.1% | History |
| Franklin Templeton ETF Tr35473P512 | INTEL MACHI ETF | 4,551 | $232.2K | <0.1% | – |
| AIJTYJianpu Technology Inc. | ADS COMMON | 223,385 | $218.9K | <0.1% | History |
| RZLTRezolute, Inc. | COM NEW | 217,902 | $216.4K | <0.1% | History |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 100,000 | $193.0K | <0.1% | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 6,904 | $189.7K | <0.1% | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 6,150 | $179.4K | <0.1% | – |
| Tidal ETF Tr886364793 | SOUND EQUITY INM | 6,065 | $157.6K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 4,720 | $155.2K | <0.1% | – |
| BULZBank of Montreal | NT LKD 41 | 1,430 | $150.5K | <0.1% | History |
| LBCLuther Burbank Corp | COM | 13,747 | $147.2K | <0.1% | History |
| Pono Cap Three IncG71704103 | ORD SHS CL A | 16,394 | $136.4K | <0.1% | – |
| ZJYLJin Medical International Ltd. | ORD SHS | 548 | $135.9K | <0.1% | History |
| SHNYBank of Montreal | CAL LKD 43 | 4,847 | $134.0K | <0.1% | History |
| TSPHTuSimple Holdings Inc. | CL A | 152,044 | $133.5K | <0.1% | History |
| Global X FDS37954Y533 | MSCI CHINA IT | 8,662 | $131.1K | <0.1% | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 4,686 | $130.6K | <0.1% | – |
| BKCCBlackRock Capital Investment Corp | COM | 30,844 | $119.4K | <0.1% | History |
| GDXUBank of Montreal | ETP | 3,417 | $114.1K | <0.1% | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 2,863 | $113.4K | <0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 2,281 | $112.8K | <0.1% | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 4,259 | $111.7K | <0.1% | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 2,522 | $110.9K | <0.1% | – |
| iShares Inc464286657 | MSCI BIC ETF | 3,102 | $106.1K | <0.1% | – |
| EJHE-Home Household Service Holdings Ltd | SHS NEW | 26,373 | $105.5K | <0.1% | History |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 3,950 | $102.2K | <0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 2,144 | $99.5K | <0.1% | – |
| SRTStartek, Inc. | COM | 22,111 | $97.5K | <0.1% | History |
| FNGDBank of Montreal | MICROSECTORS FAN | 16,636 | $97.0K | <0.1% | History |
| Build Funds Trust12009B101 | BOND INNOVATION | 4,193 | $96.3K | <0.1% | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 1,433 | $95.6K | <0.1% | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 4,606 | $94.2K | <0.1% | – |
| iShares Tr46435U333 | FOCUSD VAL FAC | 1,618 | $94.2K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 2,384 | $90.6K | <0.1% | – |
| THRXTheseus Pharmaceuticals, Inc. | COM | 22,218 | $90.0K | <0.1% | History |
| UGLProShares Trust II | ULTRA GOLD | 1,394 | $89.0K | <0.1% | History |
| DBX ETF Tr233051762 | XTRACK MSCI CHNA | 3,552 | $86.8K | <0.1% | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 1,683 | $85.0K | <0.1% | – |