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 |
|---|---|---|---|---|---|---|---|
| Alphatime Acquisition CorpG0223V121 | *W EXP 03/01/202 | 282 | $4 | <0.1% | +282 | New | – |
| DFNSWT3 Defense Inc. | *W EXP 12/04/202 | 66 | $4 | <0.1% | −6,823−99.0% | Reduced | History |
| TVGNWTevogen Inc. | *W EXP 02/14/202 | 50 | $4 | <0.1% | +50 | New | History |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 25 | $5 | <0.1% | −1,975−98.8% | Reduced | – |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | 91 | $5 | <0.1% | +91 | New | – |
| Evergreen CorpG3312W117 | *W EXP 02/08/202 | 59 | $5 | <0.1% | +59 | New | – |
| PXSPyxis Tankers Inc. | COM NEW | 1 | $5 | <0.1% | −41,400−100.0% | Reduced | History |
| AIMDWAinos, Inc. | *W EXP 07/29/202 | 83 | $5 | <0.1% | +83 | New | History |
| WLDSWWearable Devices Ltd. | *W EXP 09/14/202 | 67 | $5 | <0.1% | +67 | New | History |
| Ys Biopharma Co LtdG9845F117 | *W EXP 03/15/202 | 68 | $5 | <0.1% | +68 | New | – |
| HUBCZHub Cyber Security Ltd. | *W EXP 08/22/202 | 100 | $5 | <0.1% | −2−2.0% | Reduced | History |
| PBMWWPsyence Biomedical Ltd. | *W EXP 01/25/202 | 73 | $5 | <0.1% | +73 | New | History |
| FUFUWBitfufu Inc. | *W EXP 03/01/202 | 14 | $5 | <0.1% | +14 | New | History |
| CODACoda Octopus Group, Inc. | COM NEW | 1 | $6 | <0.1% | 00.0% | Unchanged | History |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 1 | $6 | <0.1% | 00.0% | Unchanged | History |
| Blade Air Mobili092667112 | COM | 54 | $6 | <0.1% | +54 | New | – |
| UOKAFMDJM Ltd | SHS | 5 | $6 | <0.1% | +5 | New | History |
| CLDICalidi Biotherapeutics, Inc. | CL A | 10 | $6 | <0.1% | 00.0% | Unchanged | History |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 200 | $6 | <0.1% | −1,000−83.3% | Reduced | History |
| NEXINexImmune, Inc. | COM NEW | 1 | $6 | <0.1% | 00.0% | Unchanged | History |
| CLDWWCalidi Biotherapeutics, Inc. | *W EXP 03/14/202 | 133 | $7 | <0.1% | +133 | New | History |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 50 | $7 | <0.1% | +50 | New | – |
| Ambipar Emergency ResponseG02532110 | *W EXP 99/99/999 | 23 | $7 | <0.1% | +23 | New | – |
| BETRWBetter Home & Finance Holding Co | *W EXP 12/15/202 | 69 | $7 | <0.1% | +69 | New | History |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 1 | $7 | <0.1% | +1 | New | History |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 152 | $8 | <0.1% | −11,647−98.7% | Reduced | History |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 1 | $8 | <0.1% | +1 | New | – |
| ELDNEledon Pharmaceuticals, Inc. | COM | 4 | $8 | <0.1% | −552−99.3% | Reduced | History |
| LPTHLightpath Technologies Inc | COM CL A | 6 | $8 | <0.1% | −8,039−99.9% | Reduced | History |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | 84 | $8 | <0.1% | +84 | New | – |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 32 | $8 | <0.1% | −13,467−99.8% | Reduced | – |
| Monterey Cap Acquisition Cor61244M125 | RIGHT 05/10/2027 | 44 | $8 | <0.1% | +44 | New | – |
| TRVNTrevena Inc | COM NEW | 18 | $8 | <0.1% | −1,966−99.1% | Reduced | History |
| ACHVAchieve Life Sciences, Inc. | COM | 2 | $9 | <0.1% | 00.0% | Unchanged | History |
| DLADelta Apparel, Inc | COM | 3 | $9 | <0.1% | −54−94.7% | Reduced | History |
| GTN.AGray Media, Inc | CL A | 1 | $9 | <0.1% | −1,914−99.9% | Reduced | History |
| GTECGreenland Technologies Holding Corp. | SHS NEW | 4 | $9 | <0.1% | −4,376−99.9% | Reduced | History |
| Yotta Acquisition Corporatio98741Y129 | RIGHT 03/15/2027 | 90 | $9 | <0.1% | −2,085−95.9% | Reduced | – |
| GGRGogoro Inc. | ORDINARY SHARES | 5 | $9 | <0.1% | −3,535−99.9% | Reduced | History |
| CFORCapForce Inc. | COM | 13 | $9 | <0.1% | 00.0% | Unchanged | History |
| MBAIMBody AI Ltd. | SHS | 3 | $9 | <0.1% | −5,184−99.9% | Reduced | History |
| DSSDSS, Inc. | COM NEW | 5 | $9 | <0.1% | −1,329−99.6% | ReducedConverted for a 1-for-20 split | History |
| GOROGoldgroup Mining Inc. | COM | 23 | $10 | <0.1% | −9,066−99.7% | Reduced | History |
| AIMAIM ImmunoTech Inc. | COM | 21 | $10 | <0.1% | −12,850−99.8% | Reduced | History |
| Biomx Inc09090D202 | UNIT 10/16/2024 | 42 | $10 | <0.1% | +42 | New | – |
| Moneylion Inc.60938K114 | *W EXP 09/22/202 | 106 | $10 | <0.1% | −1,897−94.7% | Reduced | – |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 1 | $10 | <0.1% | 00.0% | Unchanged | History |
| AIB Acquisition CorpG0R45S125 | UNIT 12/15/2026 | 1 | $10 | <0.1% | 00.0% | Unchanged | – |
| Consilium Acquisitn Corp I LG2365L119 | *W EXP 06/01/202 | 88 | $10 | <0.1% | +88 | New | – |
| Monterey Cap Acquisition Cor61244M208 | UNIT 05/10/2027 | 1 | $10 | <0.1% | 00.0% | Unchanged | – |
| GSUNGolden Sun Technology Group Ltd. | CLASS A ORD | 21 | $10 | <0.1% | +21 | New | History |
| ProSomnus, Inc.50535E116 | *W EXP 04/20/202 | 500 | $10 | <0.1% | +400+400.0% | Added | – |
| DCOYDecoy Therapeutics Inc. | COM NEW | 18 | $10 | <0.1% | −60−76.9% | Reduced | History |
| QETAQuetta Acquisition Corp | COM | 1 | $10 | <0.1% | −809−99.9% | Reduced | History |
| DHAIDih Holding US, Inc. | CL A | 9 | $10 | <0.1% | +9 | New | History |
| LFWDLifeward Ltd. | SHS | 2 | $10 | <0.1% | −257−99.2% | ReducedConverted for a 1-for-7 split | History |
| BAKBraskem SA | SP ADR PFD A | 1 | $11 | <0.1% | −203−99.5% | Reduced | History |
| Summit St BK Santa Rosa Cali866264203 | COM | 1 | $11 | <0.1% | −644−99.8% | Reduced | – |
| CGAEnlightify Inc. | COM NEW | 4 | $11 | <0.1% | −4,228−99.9% | Reduced | History |
| Via Optronics AG91823Y109 | SPONSORED ADS | 14 | $11 | <0.1% | −1,277−98.9% | Reduced | – |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 1 | $11 | <0.1% | +1 | New | History |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 1 | $11 | <0.1% | +1 | New | – |
| NOVVNova Vision Acquisition Corp | COM | 1 | $11 | <0.1% | +1 | New | History |
| Future Health ESG Corp.36118W102 | COM | 1 | $11 | <0.1% | −36−97.3% | Reduced | – |
| Blockchain Coinvstrs Acq CRPG11765123 | UNIT 09/01/2026 | 1 | $11 | <0.1% | +1 | New | – |
| FEXDFintech Ecosystem Development Corp. | CLASS A COM | 1 | $11 | <0.1% | −499−99.8% | Reduced | History |
| GECCGreat Elm Capital Corp. | COM NEW | 1 | $11 | <0.1% | −65−98.5% | Reduced | History |
| 10X Capital Venture Acq IIIG87077114 | *W EXP 06/30/202 | 351 | $11 | <0.1% | −800−69.5% | Reduced | – |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 1 | $11 | <0.1% | +1 | New | – |
| Inflection PT Acquisitn CRPG4790U110 | *W EXP 08/31/202 | 79 | $11 | <0.1% | −131−62.4% | Reduced | – |
| MBOTMicrobot Medical Inc. | COM NEW | 10 | $12 | <0.1% | +3+42.9% | Added | History |
| SLNHSoluna Holdings, Inc | COM NEW | 4 | $12 | <0.1% | +3+300.0% | Added | History |
| Ampco-Pittsburg Corp032037111 | *W EXP 08/01/202 | 124 | $12 | <0.1% | −2,780−95.7% | Reduced | – |
| FMYFirst Trust Mortgage Income Fund | COM SHS | 1 | $12 | <0.1% | 00.0% | Unchanged | History |
| TULPBloomia Holdings, Inc. | COM NEW | 2 | $12 | <0.1% | 00.0% | Unchanged | History |
| LGL Group Inc50186A132 | *W EXP 11/16/202 | 38 | $12 | <0.1% | +38 | New | – |
| MMATMeta Materials Inc. | COMM STK | 4 | $12 | <0.1% | +2+156.4% | AddedConverted for a 1-for-100 split | History |
| AXILAxil Brands, Inc. | COM NEW | 1 | $13 | <0.1% | +1 | New | History |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 158 | $13 | <0.1% | +158 | New | – |
| HERZHerzfeld Credit Income Fund, Inc | COM | 5 | $13 | <0.1% | +5 | New | History |
| NRX Pharmaceuticals, Inc.629444118 | *W EXP 05/24/202 | 69 | $13 | <0.1% | +69 | New | – |
| Xos, Inc.98423B116 | *W EXP 10/06/202 | 449 | $13 | <0.1% | +449 | New | – |
| AdTheorent Holding Company, Inc.00739D117 | *W EXP 99/99/999 | 88 | $13 | <0.1% | +88 | New | – |
| SXTCChina SXT Pharmaceuticals, Inc. | SHS NEW | 8 | $13 | <0.1% | −6,400−99.9% | Reduced | History |
| TUYATuya Inc. | SPONSERED ADS | 8 | $14 | <0.1% | −1,999−99.6% | Reduced | History |
| Onesmart Intl Ed Group Ltd68276W400 | SPONSORED ADS | 18 | $14 | <0.1% | −40−69.0% | Reduced | – |
| Haymaker Acquisition Corp IVG4375F116 | *W EXP 05/31/202 | 68 | $14 | <0.1% | +68 | New | – |
| Hycroft Mining Holding Corp44862P133 | *W EXP 10/06/202 | 890 | $15 | <0.1% | +890 | New | – |
| Dermata Therapeutics, Inc.249845116 | *W EXP 08/13/202 | 1,485 | $15 | <0.1% | −1,868−55.7% | Reduced | – |
| INMInMed Pharmaceuticals Inc. | COM NEW | 41 | $15 | <0.1% | +41 | New | History |
| HOLOWMicroCloud Hologram Inc. | *W EXP 01/31/202 | 176 | $15 | <0.1% | −4,624−96.3% | Reduced | History |
| EZRAReliance Global Group, Inc. | COM | 45 | $15 | <0.1% | −183−80.3% | Reduced | History |
| CADLCandel Therapeutics, Inc. | COM | 10 | $16 | <0.1% | −11,911−99.9% | Reduced | History |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 182 | $16 | <0.1% | +182 | New | – |
| Syla Technologies Co Ltd871241105 | ADS | 5 | $16 | <0.1% | −560−99.1% | Reduced | – |
| EDSAEdesa Biotech, Inc. | COM NEW | 4 | $17 | <0.1% | −4,279−99.9% | Reduced | History |
| SNOASonoma Pharmaceuticals, Inc. | COM NEW | 103 | $17 | <0.1% | −8,833−98.8% | Reduced | History |
| NUTXNutex Health Inc. | COM | 177 | $17 | <0.1% | +177 | New | History |
| ATLXAtlas Lithium Corp | COM NEW | 1 | $17 | <0.1% | −1,144−99.9% | Reduced | History |
| OIOWWOIO Group | *W EXP 10/19/202 | 2,422 | $17 | <0.1% | +2,422 | 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% | – |