$244 Billion is the total value of UBS Group AG's 19057 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 107.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNGU | Exit | BANK OF MONTREALmicrosectors idx | $0 | – | -1,969 | -100.0% | 0.00% | – |
| DDG | Exit | PROSHARES TR | $0 | – | -405 | -100.0% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -7,900 | -100.0% | 0.00% | – |
| BTAL | Exit | AGF INVTS TRagfiq us mk anti | $0 | – | -233 | -100.0% | 0.00% | – |
| CBNK | Exit | CAPITAL BANCORP INC MD | $0 | – | -1,295 | -100.0% | 0.00% | – |
| HLXA | Exit | HELIX ACQUISITION CORP | $0 | – | -1,692 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -11,395 | -100.0% | 0.00% | – |
| IUSS | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $0 | – | -205 | -100.0% | 0.00% | – |
| YYY | Exit | AMPLIFY ETF TR | $0 | – | -1,712 | -100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -3,628 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | JANUS DETROIT STR TRsustainable imp | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | GABELLI UTIL TRright 04/19/2022 | $0 | – | -305,130 | -100.0% | 0.00% | – | |
| BRQS | Exit | BORQS TECHNOLOGIES INC | $0 | – | -39,574 | -100.0% | 0.00% | – |
| Exit | BLUE OCEAN ACQUISITION CORP | $0 | – | -100 | -100.0% | 0.00% | – | |
| KXIN | Exit | KAIXIN AUTO HLDGS | $0 | – | -2,201 | -100.0% | 0.00% | – |
| TALKW | Exit | TALKSPACE INC*w exp 06/21/202 | $0 | – | -2,347 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -21,264 | -100.0% | 0.00% | – |
| Exit | INTERDIGITAL INCnote 2.000% 6/0 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| DTSS | Exit | DATASEA INC | $0 | – | -1,678 | -100.0% | 0.00% | – |
| SMDD | Exit | PROSHARES TRultpro sht | $0 | – | -91 | -100.0% | 0.00% | – |
| Exit | PGIM ETF TRtotal return bon | $0 | – | -530 | -100.0% | 0.00% | – | |
| TUGCU | Exit | TRADEUP GLOBAL CORPORATIONunit 99/99/9999 | $0 | – | -1,282 | -100.0% | 0.00% | – |
| TYD | Exit | DIREXION SHS ETF TR7 10yr tres bull | $0 | – | -1,470 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -5,261 | -100.0% | 0.00% | – |
| Exit | AGRICO ACQUISITION CORP | $0 | – | -413 | -100.0% | 0.00% | – | |
| FLMI | Exit | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $0 | – | -1,448 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -5,064 | -100.0% | 0.00% | – |
| SIF | Exit | SIFCO INDS INC | $0 | – | -3,354 | -100.0% | 0.00% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -2,962 | -100.0% | 0.00% | – |
| IMRN | Exit | IMMURON LTDsponsored adr | $0 | – | -2,261 | -100.0% | 0.00% | – |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -742 | -100.0% | 0.00% | – |
| CPTAG | Exit | LOGAN RIDGE FINANCE CORP5.75% nt cv 22 | $0 | – | -1,932 | -100.0% | 0.00% | – |
| MFEM | Exit | PIMCO EQUITY SERrafi dyn emerg | $0 | – | -1,063 | -100.0% | 0.00% | – |
| MCBS | Exit | METROCITY BANKSHARES INC | $0 | – | -2,527 | -100.0% | 0.00% | – |
| CHPMW | Exit | CHP MERGER CORP*w exp 11/22/202 | $0 | – | -12,414 | -100.0% | 0.00% | – |
| DOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $0 | – | -98 | -100.0% | 0.00% | – |
| GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -920 | -100.0% | 0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -14,210 | -100.0% | 0.00% | – |
| Exit | MARKETWISE INC | $0 | – | -7,587 | -100.0% | 0.00% | – | |
| AZBL | Exit | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $0 | – | -3,133 | -100.0% | 0.00% | – |
| Exit | BANK OF MONTREALcal lkd 41 | $0 | – | -1,847 | -100.0% | 0.00% | – | |
| ERY | Exit | DIREXION SHS ETF TRdaily energy bea | $0 | – | -2,090 | -100.0% | 0.00% | – |
| Exit | PEAR THERAPEUTICS INC | $0 | – | -3,292 | -100.0% | 0.00% | – | |
| EFAX | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -181 | -100.0% | 0.00% | – |
| CMMB | Exit | CHEMOMAB THERAPEUTICS LTDsponsored ads | $0 | – | -885 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -17,281 | -100.0% | 0.00% | – |
| RVNU | Exit | DBX ETF TRxtrack mun infra | $0 | – | -1,585 | -100.0% | 0.00% | – |
| IMTXW | Exit | IMMATICS N.V*w exp 07/01/202 | $0 | – | -1,098 | -100.0% | 0.00% | – |
| PTPI | Exit | PETROS PHARMACEUTICALS INC | $0 | – | -4,820 | -100.0% | 0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -6,751 | -100.0% | 0.00% | – |
| NETL | Exit | ETF SER SOLUTIONSnetlease corp | $0 | – | -1,245 | -100.0% | 0.00% | – |
| Exit | JOHN HANCOCK EXCHANGE TRADED | $0 | – | -22 | -100.0% | 0.00% | – | |
| GWGH | Exit | GWG HLDGS INC | $0 | – | -2,742 | -100.0% | 0.00% | – |
| OTRAU | Exit | OTR ACQUISITION CORPunit 10/01/2025 | $0 | – | -1,590 | -100.0% | 0.00% | – |
| ENTXW | Exit | ENTERA BIO LTD*w exp 07/02/202 | $0 | – | -129 | -100.0% | 0.00% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -306 | -100.0% | 0.00% | – |
| Exit | MEMBERSHIP COLLECTIVE GROUPput | $0 | – | -7,300 | -100.0% | 0.00% | – | |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -3,226 | -100.0% | 0.00% | – |
| UAPR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -2,251 | -100.0% | 0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -1,893 | -100.0% | 0.00% | – |
| ALJJ | Exit | ALJ REGL HLDGS INC | $0 | – | -12,487 | -100.0% | 0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -1,377 | -100.0% | 0.00% | – |
| Exit | PRIORITY TECHNOLOGY HLDGS IN | $0 | – | -7,184 | -100.0% | 0.00% | – | |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -4,944 | -100.0% | 0.00% | – |
| VPOP | Exit | SIMPLIFY EXCHANGE TRADED FUNvolt pop culture | $0 | – | -54 | -100.0% | 0.00% | – |
| SDP | Exit | PROSHARES TRulshrt utils new | $0 | – | -4,713 | -100.0% | 0.00% | – |
| Exit | SUPER GROUP SGHC LIMITED | $0 | – | -101 | -100.0% | 0.00% | – | |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -118 | -100.0% | 0.00% | – |
| Exit | EQRX INC*w exp 12/17/202 | $0 | – | -190 | -100.0% | 0.00% | – | |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -254,952 | -100.0% | 0.00% | – | |
| FVAL | Exit | FIDELITY COVINGTON TRUSTvlu factor etf | $0 | – | -787 | -100.0% | 0.00% | – |
| CFBK | Exit | CF BANKSHARES INC | $0 | – | -755 | -100.0% | 0.00% | – |
| NGS | Exit | NATURAL GAS SVCS GROUP INC | $0 | – | -1,222 | -100.0% | 0.00% | – |
| Exit | SINGULARITY FUTURE TECH LTD | $0 | – | -2,181 | -100.0% | 0.00% | – | |
| QMCO | Exit | QUANTUM CORP | $0 | – | -10,592 | -100.0% | 0.00% | – |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -655 | -100.0% | 0.00% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -3,473 | -100.0% | 0.00% | – |
| KPLTW | Exit | KATAPULT HOLDINGS INC*w exp 06/09/202 | $0 | – | -10,799 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -1,171 | -100.0% | 0.00% | – |
| SVSVU | Exit | SPRING VY ACQUISITION CORPunit 11/11/2025 | $0 | – | -20,076 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -93 | -100.0% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -24,688 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCput | $0 | – | -28,000 | -100.0% | 0.00% | – |
| VLON | Exit | VALLON PHARMACEUTICALS INC | $0 | – | -8,794 | -100.0% | 0.00% | – |
| DWINU | Exit | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $0 | – | -19,247 | -100.0% | 0.00% | – |
| Exit | SOLID POWER INC*w exp 03/19/202 | $0 | – | -1,426 | -100.0% | 0.00% | – | |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -2,828 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -5,700 | -100.0% | 0.00% | – |
| ALFA | Exit | ETF SER SOLUTIONSalpclone alter | $0 | – | -2 | -100.0% | 0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -7,645 | -100.0% | 0.00% | – |
| Exit | INDAPTUS THERAPEUTICS INC | $0 | – | -3,294 | -100.0% | 0.00% | – | |
| CNEY | Exit | CN ENERGY GROUP INC | $0 | – | -5,582 | -100.0% | 0.00% | – |
| SVAL | Exit | ISHARES TRus sml cp value | $0 | – | -982 | -100.0% | 0.00% | – |
| WOMN | Exit | IMPACT SHS TR Iywca womens etf | $0 | – | -1,424 | -100.0% | 0.00% | – |
| SUNS | Exit | SLR SENIOR INVESTMENT CORP | $0 | – | -4,704 | -100.0% | 0.00% | – |
| FTXH | Exit | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $0 | – | -828 | -100.0% | 0.00% | – |
| Exit | LISTED FD TRroundhill meme | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | VACASA INC | $0 | – | -1,286 | -100.0% | 0.00% | – | |
| Exit | THE REALREAL INCnote 3.000% 6/1 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| HSTO | Exit | HISTOGEN INC | $0 | – | -97,044 | -100.0% | 0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -2,571 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -2,064 | -100.0% | 0.00% | – |
| Exit | KIDPIK CORP | $0 | – | -2,834 | -100.0% | 0.00% | – | |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -5,174 | -100.0% | 0.00% | – |
| UFEB | Exit | INNOVATOR ETFS TRus eqt ultra bfr | $0 | – | -117 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -1,875 | -100.0% | 0.00% | – |
| ATHE | Exit | ALTERITY THERAPEUTICS LTDsponsored adr | $0 | – | -10,487 | -100.0% | 0.00% | – |
| Exit | BRAGG GAMING GROUP INC | $0 | – | -85,493 | -100.0% | 0.00% | – | |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -1,538 | -100.0% | 0.00% | – |
| Exit | NUVALENT INC | $0 | – | -1,429 | -100.0% | 0.00% | – | |
| SPBC | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify us eqt | $0 | – | -150 | -100.0% | 0.00% | – |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -7,507 | -100.0% | 0.00% | – |
| UPC | Exit | UNIVERSE PHARMACEUTICALS INC | $0 | – | -438 | -100.0% | 0.00% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -1,648 | -100.0% | 0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -7,355 | -100.0% | 0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Icannabis gwt etf | $0 | – | -956 | -100.0% | 0.00% | – | |
| TACAU | Exit | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -19,168 | -100.0% | 0.00% | – |
| MSTB | Exit | ETF SER SOLUTIONSlha mkt st tactl | $0 | – | -2 | -100.0% | 0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -172,719 | -100.0% | 0.00% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -27 | -100.0% | 0.00% | – |
| HKIB | Exit | AMTD IDEA GROUPsponsored ads | $0 | – | -1,623 | -100.0% | 0.00% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -2,308 | -100.0% | 0.00% | – |
| NRGD | Exit | BANK OF MONTREALbig oil indx 3x | $0 | – | -28,945 | -100.0% | 0.00% | – |
| Exit | BENSON HILL INC | $0 | – | -3,733 | -100.0% | 0.00% | – | |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -2,618 | -100.0% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPput | $0 | – | -250,000 | -100.0% | 0.00% | – |
| RAIN | Exit | RAIN THERAPEUTICS INC | $0 | – | -692 | -100.0% | 0.00% | – |
| MKD | Exit | MOLECULAR DATA INCsponsored ads | $0 | – | -37,665 | -100.0% | 0.00% | – |
| HGLB | Exit | HIGHLAND GLOBAL ALLOCATION F | $0 | – | -2,871 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | DIGIHOST TECHNOLOGY INC | $0 | – | -776 | -100.0% | 0.00% | – | |
| Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -274 | -100.0% | 0.00% | – | |
| THM | Exit | INTERNATIONAL TOWER HILL MIN | $0 | – | -11,793 | -100.0% | 0.00% | – |
| Exit | ENOVIX CORPORATIONcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| FLQM | Exit | FRANKLIN TEMPLETON ETF TRlibertyq us mid | $0 | – | -2,587 | -100.0% | 0.00% | – |
| TYO | Exit | DIREXION SHS ETF TR7 10yr tres bear | $0 | – | -1,094 | -100.0% | 0.00% | – |
| ADNWW | Exit | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $0 | – | -9,740 | -100.0% | 0.00% | – |
| NODK | Exit | NI HLDGS INC | $0 | – | -1,484 | -100.0% | 0.00% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -1,201 | -100.0% | 0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INCput | $0 | – | -45,000 | -100.0% | 0.00% | – |
| Exit | CEA INDUSTRIES INC*w exp 02/11/202 | $0 | – | -13,012 | -100.0% | 0.00% | – | |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -16,192 | -100.0% | 0.00% | – |
| YJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $0 | – | -828 | -100.0% | 0.00% | – |
| Exit | MARPAI INC | $0 | – | -3,466 | -100.0% | 0.00% | – | |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -32,000 | -100.0% | 0.00% | – |
| BSBE | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -851 | -100.0% | 0.00% | – |
| NMPRH | Exit | NAVIOS MARITIME HOLDINGS INCspon adr pfd h | $0 | – | -1,551 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -4,157 | -100.0% | 0.00% | – |
| ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -21,849 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TCACW | Exit | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $0 | – | -958 | -100.0% | 0.00% | – |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -24,717 | -100.0% | 0.00% | – |
| PGM | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -61 | -100.0% | 0.00% | – |
| Exit | ARTISAN ACQUISITION CORP | $0 | – | -2,836 | -100.0% | 0.00% | – | |
| ABVC | Exit | ABVC BIOPHARMA INC | $0 | – | -1,274 | -100.0% | 0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -24,480 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -61,710 | -100.0% | 0.00% | – |
| ANTE | Exit | AIRNET TECHNOLOGY INCsponsored ads | $0 | – | -2,794 | -100.0% | 0.00% | – |
| ACKIU | Exit | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $0 | – | -1,610 | -100.0% | 0.00% | – |
| SABRP | Exit | SABRE CORP6.50% conv pfd a | $0 | – | -143 | -100.0% | 0.00% | – |
| STZB | Exit | CONSTELLATION BRANDS INCcl b | $0 | – | -25 | -100.0% | 0.00% | – |
| RETL | Exit | DIREXION SHS ETF TRretail bull 3x | $0 | – | -1,123 | -100.0% | 0.00% | – |
| IBA | Exit | INDUSTRIAS BACHOCO SABspon adr b | $0 | – | -220 | -100.0% | 0.00% | – |
| Exit | SYSTEM1 INC*w exp 99/99/999 | $0 | – | -8,997 | -100.0% | 0.00% | – | |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -56,034 | -100.0% | 0.00% | – |
| Exit | ETF SER SOLUTIONSnationwide russe | $0 | – | -1 | -100.0% | 0.00% | – | |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -18,942 | -100.0% | 0.00% | – |
| Exit | FIDELITY COVINGTON TRUSTclean energy etf | $0 | – | -46 | -100.0% | 0.00% | – | |
| ILF | Exit | ISHARES TRcall | $0 | – | -41,382 | -100.0% | 0.00% | – |
| PSCX | Exit | PACER FDS TRswan sos cns jan | $0 | – | -215 | -100.0% | 0.00% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -218 | -100.0% | 0.00% | – |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| OCAWS | Exit | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $0 | – | -5,439 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| ESBK | Exit | ELMIRA SVGS BK ELMIRA N Y | $0 | – | -1,135 | -100.0% | 0.00% | – |
| Exit | AURORA TECHNOLOGY ACQUISITIO | $0 | – | -100 | -100.0% | 0.00% | – | |
| TDV | Exit | PROSHARES TRs&p tech dividen | $0 | – | -284 | -100.0% | 0.00% | – |
| DJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -353 | -100.0% | 0.00% | – |
| MIDF | Exit | ISHARES TRmsci usa mid cp | $0 | – | -1,085 | -100.0% | 0.00% | – |
| VCKAU | Exit | VICKERS VANTAGE CORP Iunit 09/15/2027 | $0 | – | -710 | -100.0% | 0.00% | – |
| AZAL | Exit | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $0 | – | -1,031 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -33 | -100.0% | 0.00% | – |
| SENEB | Exit | SENECA FOODS CORP NEWcl b | $0 | – | -75 | -100.0% | 0.00% | – |
| LBPS | Exit | 4D PHARMA PLCsponsored ads | $0 | – | -2,155 | -100.0% | 0.00% | – |
| DWAT | Exit | ARROW INVTS TRdwa tactical etf | $0 | – | -1,456 | -100.0% | 0.00% | – |
| TASK | Exit | TASKUS INCput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| RMBI | Exit | RICHMOND MUT BANCORPORATION | $0 | – | -3,788 | -100.0% | 0.00% | – |
| Exit | EFFECTOR THERAPEUTICS INC | $0 | – | -141 | -100.0% | 0.00% | – | |
| DUO | Exit | FANGDD NETWORK GROUP LTDsponsored ads | $0 | – | -537 | -100.0% | 0.00% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -312 | -100.0% | 0.00% | – |
| PSMJ | Exit | PACER FDS TRswan sos modrte | $0 | – | -300 | -100.0% | 0.00% | – |
| DFEN | Exit | DIREXION SHS ETF TRdly aerospc 3x | $0 | – | -1,725 | -100.0% | 0.00% | – |
| QTAP | Exit | INNOVATOR ETFS TRgrowth accele | $0 | – | -2,205 | -100.0% | 0.00% | – |
| OPER | Exit | ETF SER SOLUTIONS | $0 | – | -950 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
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| Exit | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
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| IVAL | Exit | ALPHA ARCHITECT ETF TRintl quan value | $0 | – | -1,207 | -100.0% | 0.00% | – |
| USAI | Exit | PACER FDS TRamercn enrgy ind | $0 | – | -253 | -100.0% | 0.00% | – |
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| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -1,289 | -100.0% | 0.00% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -93,236 | -100.0% | 0.00% | – |
| INDL | Exit | DIREXION SHS ETF TRdaily msci india | $0 | – | -16,199 | -100.0% | 0.00% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -367 | -100.0% | 0.00% | – |
| Exit | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $0 | – | -19,918 | -100.0% | 0.00% | – | |
| DMRL | Exit | TRANSAMERICA ETF TR | $0 | – | -549 | -100.0% | 0.00% | – |
| MACUU | Exit | MALLARD ACQUISITION CORPunit 06/30/2027 | $0 | – | -814 | -100.0% | 0.00% | – |
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| MZZ | Exit | PROSHARES TRultsht midcap400 | $0 | – | -1,853 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -1,349 | -100.0% | 0.00% | – |
| RESD | Exit | WISDOMTREE TRintl esg fund | $0 | – | -37 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -218 | -100.0% | 0.00% | – | |
| FNGO | Exit | BANK OF MONTREAL2x leveraged | $0 | – | -874 | -100.0% | 0.00% | – |
| GHRS | Exit | GH RESEARCH PLCordinary shares | $0 | – | -100 | -100.0% | 0.00% | – |
| FORTY | Exit | FORMULA SYSTEMS 1985 LTDsponsored ads | $0 | – | -128 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TRcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CRZNW | Exit | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $0 | – | -178 | -100.0% | 0.00% | – |
| SCHQ | Exit | SCHWAB STRATEGIC TRlong term us | $0 | – | -1,786 | -100.0% | 0.00% | – |
| SUBZ | Exit | LISTED FD TRroundhill stream | $0 | – | -3,992 | -100.0% | 0.00% | – |
| Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -2,430 | -100.0% | 0.00% | – | |
| CELP | Exit | CYPRESS ENVIRONMENTL PARTNRltd partner int | $0 | – | -3,775 | -100.0% | 0.00% | – |
| Exit | HOLLEY INC*w exp 11/30/202 | $0 | – | -643 | -100.0% | 0.00% | – | |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -804 | -100.0% | 0.00% | – |
| BNTX | Exit | BIONTECH SEcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| OTRA | Exit | OTR ACQUISITION CORP | $0 | – | -3,538 | -100.0% | 0.00% | – |
| Exit | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -1,181 | -100.0% | 0.00% | – |
| Exit | STARBOARD INVT TRrh hedged multi | $0 | – | -1,347 | -100.0% | 0.00% | – | |
| Exit | BACKBLAZE INC | $0 | – | -1,617 | -100.0% | 0.00% | – | |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -2,292 | -100.0% | 0.00% | – |
| BKHY | Exit | BNY MELLON ETF TRUSThigh yield beta | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -1,288 | -100.0% | 0.00% | – | |
| CRTDW | Exit | CREATD INC*w exp 09/15/202 | $0 | – | -6,221 | -100.0% | 0.00% | – |
| Exit | STARRY GROUP HOLDINGS INC*w exp 99/99/999 | $0 | – | -2,575 | -100.0% | 0.00% | – | |
| IQSI | Exit | INDEXIQ ETF TRiq cndrm esg int | $0 | – | -1,099 | -100.0% | 0.00% | – |
| BENEW | Exit | BENESSERE CAPITAL ACQUSTN CO*w exp 01/07/202 | $0 | – | -2,166 | -100.0% | 0.00% | – |
| FGB | Exit | FIRST TR SPECIALTY FIN & FIN | $0 | – | -2,305 | -100.0% | 0.00% | – |
| SSG | Exit | PROSHARES TRulshrt semic new | $0 | – | -1,638 | -100.0% | 0.00% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -4,562 | -100.0% | 0.00% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -23,897 | -100.0% | 0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ACVF | Exit | ETF OPPORTUNITIES TRUSTamerican conser | $0 | – | -10 | -100.0% | 0.00% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -1,405 | -100.0% | 0.00% | – |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -2,809 | -100.0% | 0.00% | – |
| UMDD | Exit | PROSHARES TRultra mdcap400 | $0 | – | -1,855 | -100.0% | 0.00% | – |
| GTEC | Exit | GREENLAND TECHNOLOGIES HLDG | $0 | – | -1,404 | -100.0% | 0.00% | – |
| Exit | LENDINGTREE INCnote 0.625% 6/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -8,678 | -100.0% | 0.00% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $0 | – | -250 | -100.0% | 0.00% | – | |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -560 | -100.0% | 0.00% | – |
| APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $0 | – | -32,971 | -100.0% | 0.00% | – |
| Exit | BANK OF MONTREAL | $0 | – | -2,985 | -100.0% | 0.00% | – | |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -2,554 | -100.0% | 0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -11,576 | -100.0% | 0.00% | – |
| LUB | Exit | LUBYS INC | $0 | – | -25,796 | -100.0% | 0.00% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -4,528 | -100.0% | 0.00% | – | |
| Exit | SPIRE GLOBAL INC | $0 | – | -25,073 | -100.0% | 0.00% | – | |
| Exit | NEXGEL INC*w exp 12/01/202 | $0 | – | -3,127 | -100.0% | 0.00% | – | |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -946 | -100.0% | 0.00% | – |
| LGBT | Exit | PROCURE ETF TR Ilgbtq+100esg etf | $0 | – | -1,646 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -8,102 | -100.0% | 0.00% | – |
| WFHY | Exit | WISDOMTREE TRus hgh yld corp | $0 | – | -170 | -100.0% | 0.00% | – |
| NOM | Exit | NUVEEN MISSOURI QLT MUN INC | $0 | – | -607 | -100.0% | 0.00% | – |
| ORIAW | Exit | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $0 | – | -495 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| ATSPT | Exit | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $0 | – | -1,346 | -100.0% | 0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORPput | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | PACER FDS TRpac asset fltg | $0 | – | -1,634 | -100.0% | 0.00% | – | |
| UDEC | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -163 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| NDRAW | Exit | ENDRA LIFE SCIENCES INC*w exp 05/08/202 | $0 | – | -16,834 | -100.0% | 0.00% | – |
| ARKR | Exit | ARK RESTAURANTS CORP | $0 | – | -1,003 | -100.0% | 0.00% | – |
| YCBDPRA | Exit | CBDMD INC8% ser a cum pfd | $0 | – | -1,313 | -100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -701 | -100.0% | 0.00% | – |
| Exit | DIRECT DIGITAL HOLDINGS INC | $0 | – | -7,195 | -100.0% | 0.00% | – | |
| EUFX | Exit | PROSHARES TR II | $0 | – | -2,156 | -100.0% | 0.00% | – |
| Exit | FAST RADIUS INC | $0 | – | -6,538 | -100.0% | 0.00% | – | |
| FOE | Exit | FERRO CORP | $0 | – | -34,742 | -100.0% | 0.00% | – |
| Exit | VALUENCE MERGER CORP Iunit 02/18/2027 | $0 | – | -2,140 | -100.0% | 0.00% | – | |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TUGC | Exit | TRADEUP GLOBAL CORPORATION | $0 | – | -2,473 | -100.0% | 0.00% | – |
| QPX | Exit | ADVISORSHARES TRq dynamic growth | $0 | – | -1,076 | -100.0% | 0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -35,144 | -100.0% | 0.00% | – |
| TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -12,749 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INCcall | $0 | – | -39,800 | -100.0% | 0.00% | – | |
| AREC | Exit | AMERICAN RES CORPcl a | $0 | – | -5,017 | -100.0% | 0.00% | – |
| Exit | CHINA SXT PHARMACEUTICALS IN | $0 | – | -51,812 | -100.0% | 0.00% | – | |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -5,245 | -100.0% | 0.00% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -550 | -100.0% | 0.00% | – |
| XJH | Exit | ISHARES TResg scrd s&p mid | $0 | – | -1,823 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -2,008 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -2,847 | -100.0% | 0.00% | – |
| SPMO | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $0 | – | -1,091 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -22,891 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -96,900 | -100.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -220 | -100.0% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -3,645 | -100.0% | 0.00% | – |
| CHII | Exit | GLOBAL X FDSmsci china indst | $0 | – | -47 | -100.0% | 0.00% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -1,285 | -100.0% | 0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -2,499 | -100.0% | 0.00% | – |
| Exit | WOLFSPEED INCput | $0 | – | -5,800 | -100.0% | 0.00% | – | |
| RRBI | Exit | RED RIVER BANCSHARES INC | $0 | – | -787 | -100.0% | 0.00% | – |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | -774 | -100.0% | 0.00% | – |
| SVXY | Exit | PROSHARES TR IIput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -5,385 | -100.0% | 0.00% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -510 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | STRAN & COMPANY INC | $0 | – | -9,129 | -100.0% | 0.00% | – | |
| TBLT | Exit | TOUGHBUILT INDS INC | $0 | – | -23,416 | -100.0% | 0.00% | – |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -1,090 | -100.0% | 0.00% | – |
| Exit | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $0 | – | -90 | -100.0% | 0.00% | – | |
| OGN | Exit | ORGANON & COput | $0 | – | -414 | -100.0% | 0.00% | – |
| Exit | CEA INDUSTRIES INC | $0 | – | -2,775 | -100.0% | 0.00% | – | |
| VNE | Exit | VEONEER INC | $0 | – | -25,252 | -100.0% | 0.00% | – |
| RCG | Exit | RENN FD INC | $0 | – | -946 | -100.0% | 0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -4,444 | -100.0% | 0.00% | – |
| BMRA | Exit | BIOMERICA INC | $0 | – | -2,415 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INCcall | $0 | – | -189,500 | -100.0% | 0.00% | – |
| Exit | CHINA JO-JO DRUGSTORES INC | $0 | – | -24,152 | -100.0% | 0.00% | – | |
| Exit | LAIX INCspon ads | $0 | – | -233 | -100.0% | 0.00% | – | |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -2,887 | -100.0% | 0.00% | – |
| Exit | OMEGA THERAPEUTICS INC | $0 | – | -297 | -100.0% | 0.00% | – | |
| ALIT | Exit | ALIGHT INCcall | $0 | – | -44,800 | -100.0% | 0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -25,804 | -100.0% | 0.00% | – |
| GBWS | Exit | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $0 | – | -852 | -100.0% | 0.00% | – |
| QLC | Exit | FLEXSHARES TRus quality cap | $0 | – | -4,814 | -100.0% | 0.00% | – |
| NAOV | Exit | NANOVIBRONIX INC | $0 | – | -3,551 | -100.0% | 0.00% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -1,795 | -100.0% | 0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -3,510 | -100.0% | 0.00% | – | |
| ESSC | Exit | EAST STONE ACQUISITION CORP | $0 | – | -3,344 | -100.0% | 0.00% | – |
| Exit | FIDELITY COVINGTON TRUSTelec vehs & futr | $0 | – | -2,395 | -100.0% | 0.00% | – | |
| WHLRP | Exit | WHEELER REAL ESTATE INVT TRcv pfd ser b | $0 | – | -82 | -100.0% | 0.00% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -32,343 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INCput | $0 | – | -69,700 | -100.0% | 0.00% | – |
| HUIZ | Exit | HUIZE HLDG LTDsponsored ads | $0 | – | -1,575 | -100.0% | 0.00% | – |
| SEPZ | Exit | LISTED FD TRtrueshares struc | $0 | – | -1,468 | -100.0% | 0.00% | – |
| USLM | Exit | UNITED STS LIME & MINERALS I | $0 | – | -943 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -2,145 | -100.0% | 0.00% | – |
| PETZ | Exit | TDH HLDGS INC | $0 | – | -50,097 | -100.0% | 0.00% | – |
| CLXPF | Exit | CYBIN INC | $0 | – | -22,419 | -100.0% | 0.00% | – |
| TAXF | Exit | AMERICAN CENTY ETF TRdiversified mu | $0 | – | -106 | -100.0% | 0.00% | – |
| PCSA | Exit | PROCESSA PHARMACEUTICALS INC | $0 | – | -1,115 | -100.0% | 0.00% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -2,048 | -100.0% | 0.00% | – |
| BWACU | Exit | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $0 | – | -2,226 | -100.0% | 0.00% | – |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -713 | -100.0% | 0.00% | – |
| RNAZ | Exit | TRANSCODE THERAPEUTICS INC | $0 | – | -3,973 | -100.0% | 0.00% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -1,336 | -100.0% | 0.00% | – | |
| BZQ | Exit | PROSHARES TRult mscibzl capp | $0 | – | -3,202 | -100.0% | 0.00% | – |
| SDEI | Exit | TIDAL ETF TRsound equity inm | $0 | – | -548 | -100.0% | 0.00% | – |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -6,475 | -100.0% | 0.00% | – |
| Exit | CHICAGO ATLANTIC REAL ESTATE | $0 | – | -3,181 | -100.0% | 0.00% | – | |
| AMBCWS | Exit | AMBAC FINL GROUP INC*w exp 04/30/202 | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | TC BIOPHARM HOLDINGS PLCsponsored ads | $0 | – | -1,191 | -100.0% | 0.00% | – | |
| GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/25/202 | $0 | – | -2,005 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -3,848 | -100.0% | 0.00% | – |
| Exit | MINERVA SURGICAL INC | $0 | – | -1,076 | -100.0% | 0.00% | – | |
| GTNA | Exit | GRAY TELEVISION INCcl a | $0 | – | -390 | -100.0% | 0.00% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -407 | -100.0% | 0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -3,611 | -100.0% | 0.00% | – |
| UBOH | Exit | UNITED BANCSHARES INC OHIO | $0 | – | -315 | -100.0% | 0.00% | – |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | -2,589 | -100.0% | 0.00% | – |
| EOSEW | Exit | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $0 | – | -1,138 | -100.0% | 0.00% | – |
| SHIPZ | Exit | SEANERGY MARITIME HLDGS CORP*w exp 05/13/202 | $0 | – | -146,006 | -100.0% | 0.00% | – |
| RESE | Exit | WISDOMTREE TRemerg mkts esg | $0 | – | -589 | -100.0% | 0.00% | – |
| PTIN | Exit | PACER FDS TRtrendpilot intl | $0 | – | -1,562 | -100.0% | 0.00% | – |
| Exit | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $0 | – | -897 | -100.0% | 0.00% | – | |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -3,504 | -100.0% | 0.00% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -1,046 | -100.0% | 0.00% | – |
| CMPI | Exit | CHECKMATE PHARMACEUTICALS IN | $0 | – | -183 | -100.0% | 0.00% | – |
| DIVA | Exit | AGF INVTS TRagfiq hedged div | $0 | – | -182 | -100.0% | 0.00% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -138 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -67 | -100.0% | 0.00% | – | |
| Exit | PUXIN LTDads | $0 | – | -3,713 | -100.0% | 0.00% | – | |
| VIEW | Exit | VIEW INC | $0 | – | -31,376 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -2,022 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AGcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -660 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INCput | $0 | – | -30,500 | -100.0% | 0.00% | – |
| SRS | Exit | PROSHARES TRultsht real est | $0 | – | -5,597 | -100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -2,476 | -100.0% | 0.00% | – |
| XLSR | Exit | SSGA ACTIVE TRspdr ssga us sct | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $0 | – | -100 | -100.0% | 0.00% | – | |
| EJUL | Exit | INNOVATOR ETFS TRemrgng mkt july | $0 | – | -82 | -100.0% | 0.00% | – |
| SGMA | Exit | SIGMATRON INTL INC | $0 | – | -1,581 | -100.0% | 0.00% | – |
| Exit | PB BANKSHARES INC | $0 | – | -989 | -100.0% | 0.00% | – | |
| HART | Exit | INDEXIQ ETF TRhealthy hearts | $0 | – | -417 | -100.0% | 0.00% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $0 | – | -120,000 | -100.0% | 0.00% | – | |
| ARTAU | Exit | ARTISAN ACQUISITION CORPunit 03/26/2026 | $0 | – | -2,143 | -100.0% | 0.00% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -22,047 | -100.0% | 0.00% | – |
| CRUZ | Exit | ETF SER SOLUTIONSdefiance htl air | $0 | – | -15,500 | -100.0% | 0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INCcl a new | $0 | – | -700 | -100.0% | 0.00% | – |
| GBLO | Exit | GLOBAL BETA ETF TRlow beta etf | $0 | – | -7 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -2,281 | -100.0% | 0.00% | – |
| ADIL | Exit | ADIAL PHARMACEUTICALS INC | $0 | – | -6,840 | -100.0% | 0.00% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -3,659 | -100.0% | 0.00% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -926 | -100.0% | 0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -2,481 | -100.0% | 0.00% | – |
| TACAWS | Exit | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $0 | – | -7,455 | -100.0% | 0.00% | – |
| RHE | Exit | REGIONAL HEALTH PPTYS INC | $0 | – | -2,716 | -100.0% | 0.00% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -790 | -100.0% | 0.00% | – |
| EPV | Exit | PROSHARES TRultsht ftse euro | $0 | – | -1,330 | -100.0% | 0.00% | – |
| Exit | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -300 | -100.0% | 0.00% | – |
| MYO | Exit | MYOMO INC | $0 | – | -879 | -100.0% | 0.00% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -605 | -100.0% | 0.00% | – |
| WILC | Exit | G WILLI FOOD INTL LTDord | $0 | – | -300 | -100.0% | 0.00% | – |
| GLTO | Exit | GALECTO INC | $0 | – | -2,495 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| PHIO | Exit | PHIO PHARMACEUTICALS CORP | $0 | – | -2,685 | -100.0% | 0.00% | – |
| Exit | KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $0 | – | -265 | -100.0% | 0.00% | – | |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -1,511 | -100.0% | 0.00% | – |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -2,037 | -100.0% | 0.00% | – |
| CHIR | Exit | GLOBAL X FDSmsci china re | $0 | – | -252 | -100.0% | 0.00% | – |
| WVFC | Exit | WVS FINL CORP | $0 | – | -756 | -100.0% | 0.00% | – |
| TAIT | Exit | TAITRON COMPONENTS INCcl a | $0 | – | -3,744 | -100.0% | 0.00% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -131,524 | -100.0% | 0.00% | – |
| Exit | POINTS COM INC | $0 | – | -969 | -100.0% | 0.00% | – | |
| DMRS | Exit | TRANSAMERICA ETF TR | $0 | – | -920 | -100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC N Vcall | $0 | – | -12,144 | -100.0% | 0.00% | – |
| KBNT | Exit | KUBIENT INC | $0 | – | -3,325 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $0 | – | -2,397 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -2,048 | -100.0% | 0.00% | – |
| QLS | Exit | INDEXIQ ETF TRlng sht track | $0 | – | -3,057 | -100.0% | 0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -3,882 | -100.0% | 0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -51,941 | -100.0% | 0.00% | – |
| PT | Exit | PINTEC TECHNOLOGY HLDGS LTDsponsored ads | $0 | – | -14,175 | -100.0% | 0.00% | – |
| AHPI | Exit | ALLIED HEALTHCARE PRODS INC | $0 | – | -1,220 | -100.0% | 0.00% | – |
| Exit | LEARN CW INVESTMENT COR | $0 | – | -23 | -100.0% | 0.00% | – | |
| LSAT | Exit | TWO RDS SHARED TR | $0 | – | -349 | -100.0% | 0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -1,893 | -100.0% | 0.00% | – | |
| FAMI | Exit | FARMMI INC | $0 | – | -124,030 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| UMI | Exit | USCF ETF TRmidstream energy | $0 | – | -266 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -1,204 | -100.0% | 0.00% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -1,353 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INCcall | $0 | – | -69,700 | -100.0% | 0.00% | – |
| Exit | AMERICAN CENTY ETF TRreal estate etf | $0 | – | -133 | -100.0% | 0.00% | – | |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -95,300 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| IBHF | Exit | ISHARES TRibonds 2026 term | $0 | – | -1,883 | -100.0% | 0.00% | – |
| ALIT | Exit | ALIGHT INCput | $0 | – | -104,800 | -100.0% | 0.00% | – |
| DMRM | Exit | TRANSAMERICA ETF TR | $0 | – | -817 | -100.0% | 0.00% | – |
| HCDI | Exit | HARBOR CUSTOM DEVELOPMENT IN | $0 | – | -8,211 | -100.0% | 0.00% | – |
| JANX | Exit | JANUX THERAPEUTICS INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| CTK | Exit | COOTEK CAYMAN INCsponsored ads | $0 | – | -87,962 | -100.0% | 0.00% | – |
| Exit | ALPHA ARCHITECT ETF TRviridi cleaner | $0 | – | -118 | -100.0% | 0.00% | – | |
| RBIN | Exit | ETF SER SOLUTIONSnationwide rsk | $0 | – | -249 | -100.0% | 0.00% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -3,482 | -100.0% | 0.00% | – |
| TCHP | Exit | T ROWE PRICE ETF INCprice blue chip | $0 | – | -2,295 | -100.0% | 0.00% | – |
| TRONU | Exit | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $0 | – | -1,241 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -32,495 | -100.0% | 0.00% | – |
| Exit | AVINGER INC | $0 | – | -645 | -100.0% | 0.00% | – | |
| Exit | SCIENCE 37 HOLDINGS INC | $0 | – | -40,135 | -100.0% | 0.00% | – | |
| DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -2,970 | -100.0% | 0.00% | – |
| Exit | BARFRESH FOOD GROUP INC | $0 | – | -3,225 | -100.0% | 0.00% | – | |
| JIDA | Exit | J P MORGAN EXCHANGE-TRADED Factivebuilde int | $0 | – | -63 | -100.0% | 0.00% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -23 | -100.0% | 0.00% | – | |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -1,317 | -100.0% | 0.00% | – |
| Exit | ARQIT QUANTUM INC*w exp 11/02/202 | $0 | – | -4,646 | -100.0% | 0.00% | – | |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -202,212 | -100.0% | 0.00% | – |
| Exit | YOSHITSU CO LTDsponsored ads | $0 | – | -3,488 | -100.0% | 0.00% | – | |
| BRPMW | Exit | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $0 | – | -740 | -100.0% | 0.00% | – |
| EWUS | Exit | ISHARES TRmsci uk sm etf | $0 | – | -2,004 | -100.0% | 0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -973 | -100.0% | 0.00% | – |
| PVAL | Exit | PUTNAM ETF TRUSTfocused lar cap | $0 | – | -1,165 | -100.0% | 0.00% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -106 | -100.0% | 0.00% | – |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -1,912 | -100.0% | 0.00% | – |
| FLCA | Exit | FRANKLIN TEMPLETON ETF TRftse canada | $0 | – | -21 | -100.0% | 0.00% | – |
| DYNF | Exit | BLACKROCK ETF TRUSTus eqt factor | $0 | – | -717 | -100.0% | 0.00% | – |
| Exit | ENFUSION INCcl a | $0 | – | -1,636 | -100.0% | 0.00% | – | |
| IBHB | Exit | ISHARES TRibonds 22 trm hg | $0 | – | -1,498 | -100.0% | 0.00% | – |
| TUGCW | Exit | TRADEUP GLOBAL CORPORATION*w exp 04/27/202 | $0 | – | -1,384 | -100.0% | 0.00% | – |
| POTX | Exit | GLOBAL X FDScannabis etf | $0 | – | -184 | -100.0% | 0.00% | – |
| TPHS | Exit | TRINITY PL HLDGS INC | $0 | – | -3,723 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $0 | – | -1,918 | -100.0% | 0.00% | – | |
| TAOP | Exit | TAOPING INC | $0 | – | -1,144 | -100.0% | 0.00% | – |
| BRW | Exit | SABA CAPITAL INCOME & OPRNTshares | $0 | – | -126,499 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -4,386 | -100.0% | 0.00% | – |
| BHA | Exit | BIGLARI HLDGS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -3,926 | -100.0% | 0.00% | – |
| EZGO | Exit | EZGO TECHNOLOGIES LTD | $0 | – | -3,656 | -100.0% | 0.00% | – |
| NVFY | Exit | NOVA LIFESTYLE INC | $0 | – | -550 | -100.0% | 0.00% | – |
| Exit | REE AUTOMOTIVE LTD*w exp 07/22/202 | $0 | – | -2,350 | -100.0% | 0.00% | – | |
| MUST | Exit | COLUMBIA ETF TR Imulti sec muni | $0 | – | -4,592 | -100.0% | 0.00% | – |
| TREC | Exit | TRECORA RES | $0 | – | -51 | -100.0% | 0.00% | – |
| AIKI | Exit | AIKIDO PHARMA INC | $0 | – | -5,036 | -100.0% | 0.00% | – |
| Exit | RXSIGHT INC | $0 | – | -3,888 | -100.0% | 0.00% | – | |
| Exit | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $0 | – | -143 | -100.0% | 0.00% | – | |
| Exit | VITA COCO CO INC | $0 | – | -792 | -100.0% | 0.00% | – | |
| GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -6 | -100.0% | 0.00% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -1,041 | -100.0% | 0.00% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -4,107 | -100.0% | 0.00% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -3,300 | -100.0% | 0.00% | – |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -218 | -100.0% | 0.00% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -170 | -100.0% | 0.00% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -205 | -100.0% | 0.00% | – |
| YJ | Exit | YUNJI INCads rp cl a | $0 | – | -5,319 | -100.0% | 0.00% | – |
| QLVD | Exit | FLEXSHARES TRdev mrk ex low | $0 | – | -52 | -100.0% | 0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -12,933 | -100.0% | 0.00% | – |
| FIDI | Exit | FIDELITY COVINGTON TRUSTint hg div etf | $0 | – | -1,151 | -100.0% | 0.00% | – |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $0 | – | -446 | -100.0% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -5,424 | -100.0% | 0.00% | – |
| VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -13,500 | -100.0% | 0.00% | – |
| SECT | Exit | NORTHERN LTS FD TR IVmain sectr rotn | $0 | – | -602 | -100.0% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -2,792 | -100.0% | 0.00% | – |
| ZSL | Exit | PROSHARES TR II | $0 | – | -2,020 | -100.0% | 0.00% | – |
| Exit | STRATEGY SHSday hagan ned | $0 | – | -530 | -100.0% | 0.00% | – | |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -3,275 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEWcall | $0 | – | -114,500 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Aput | $0 | – | -48,400 | -100.0% | 0.00% | – |
| DBGI | Exit | DIGITAL BRANDS GROUP INC | $0 | – | -14,523 | -100.0% | 0.00% | – |
| JPHY | Exit | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $0 | – | -1,263 | -100.0% | 0.00% | – |
| Exit | ARGO BLOCKCHAIN PLCads | $0 | – | -1,223 | -100.0% | 0.00% | – | |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -2,903 | -100.0% | 0.00% | – |
| SIMS | Exit | SPDR SER TRs&p kensho intlg | $0 | – | -963 | -100.0% | 0.00% | – |
| Exit | BOWLERO CORP | $0 | – | -1,506 | -100.0% | 0.00% | – | |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -144,667 | -100.0% | 0.00% | – |
| CROC | Exit | PROSHARES TR II | $0 | – | -527 | -100.0% | 0.00% | – |
| BBQ | Exit | BBQ HLDGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| OTRAW | Exit | OTR ACQUISITION CORP*w exp 11/30/202 | $0 | – | -5,415 | -100.0% | 0.00% | – |
| JUPW | Exit | JUPITER WELLNESS INC | $0 | – | -4,223 | -100.0% | 0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -2,143 | -100.0% | 0.00% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -1,893 | -100.0% | 0.00% | – |
| BGSXWS | Exit | BUILD ACQUISITION CORP*w exp 03/15/202 | $0 | – | -534 | -100.0% | 0.00% | – |
| DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -998 | -100.0% | 0.00% | – |
| ZNTEU | Exit | ZANITE ACQUISITION CORPunit 10/08/2025 | $0 | – | -1,072 | -100.0% | 0.00% | – |
| HEGD | Exit | LISTED FD TRswan hedged eqty | $0 | – | -1,712 | -100.0% | 0.00% | – |
| ESSCW | Exit | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $0 | – | -1,851 | -100.0% | 0.00% | – |
| IHTA | Exit | INVESCO HIGH INCOME 2024 TAR | $0 | – | -1,822 | -100.0% | 0.00% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -3,393 | -100.0% | 0.00% | – |
| LCTU | Exit | BLACKROCK ETF TRUSTus carbon trans | $0 | – | -381 | -100.0% | 0.00% | – |
| Exit | GELESIS HLDGS INC | $0 | – | -3,338 | -100.0% | 0.00% | – | |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | VALENS SEMICONDUCTOR LTDordinary shares | $0 | – | -3,015 | -100.0% | 0.00% | – | |
| Exit | ADVISORS INNER CIRCLE FD IIIadvocate rising | $0 | – | -125 | -100.0% | 0.00% | – | |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -22,459 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -383 | -100.0% | 0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -4,561 | -100.0% | 0.00% | – |
| Exit | TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre | $0 | – | -610 | -100.0% | 0.00% | – | |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -52,500 | -100.0% | 0.00% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -623 | -100.0% | 0.00% | – |
| AGMA | Exit | FEDERAL AGRIC MTG CORPcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| EVOL | Exit | EVOLVING SYS INC | $0 | – | -5,360 | -100.0% | 0.00% | – |
| Exit | HEARTBEAM INC | $0 | – | -632 | -100.0% | 0.00% | – | |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -3,137 | -100.0% | 0.00% | – |
| GSID | Exit | GOLDMAN SACHS ETF TRmarketbeta intl | $0 | – | -194 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRulshrt tech new | $0 | – | -1,222 | -100.0% | 0.00% | – | |
| Exit | VICARIOUS SURGICAL INC*w exp 08/05/202 | $0 | – | -600 | -100.0% | 0.00% | – | |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| DRN | Exit | DIREXION SHS ETF TRdaily real est b | $0 | – | -1,345 | -100.0% | 0.00% | – |
| IMMP | Exit | IMMUTEP LTDsponsored ads | $0 | – | -6,456 | -100.0% | 0.00% | – |
| Exit | WINC INC | $0 | – | -15,285 | -100.0% | 0.00% | – | |
| GLAQ | Exit | GLOBIS ACQUISITION CORP | $0 | – | -523 | -100.0% | 0.00% | – |
| Exit | MYNARIC AGspon ads | $0 | – | -1,443 | -100.0% | 0.00% | – | |
| Exit | HNR ACQUISITION CORPunit 99/99/9999 | $0 | – | -601 | -100.0% | 0.00% | – | |
| SMN | Exit | PROSHARES TRbasic mat new | $0 | – | -100 | -100.0% | 0.00% | – |
| EQX | Exit | EQUINOX GOLD CORPput | $0 | – | -101,500 | -100.0% | 0.00% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -13,536 | -100.0% | 0.00% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -1,972 | -100.0% | 0.00% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -139 | -100.0% | 0.00% | – |
| IDHQ | Exit | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $0 | – | -274 | -100.0% | 0.00% | – |
| FLACW | Exit | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $0 | – | -158 | -100.0% | 0.00% | – |
| FHTX | Exit | FOGHORN THERAPEUTICS INC | $0 | – | -2,923 | -100.0% | 0.00% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -1,935 | -100.0% | 0.00% | – |
| EVGO | Exit | EVGO INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| DMRE | Exit | TRANSAMERICA ETF TR | $0 | – | -873 | -100.0% | 0.00% | – |
| YOU | Exit | CLEAR SECURE INCcall | $0 | – | -17,900 | -100.0% | 0.00% | – |
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| Exit | BT BRANDS INC | $0 | – | -6,205 | -100.0% | 0.00% | – | |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -2,563 | -100.0% | 0.00% | – |
| HSCZ | Exit | ISHARES TRmsci eafe smcp | $0 | – | -1,715 | -100.0% | 0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -1,336 | -100.0% | 0.00% | – | |
| PTRA | Exit | PROTERRA INCcall | $0 | – | -42,000 | -100.0% | 0.00% | – |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -2,690 | -100.0% | 0.00% | – |
| FLSA | Exit | FRANKLIN TEMPLETON ETF TRftse saudi arb | $0 | – | -1 | -100.0% | 0.00% | – |
| VMAR | Exit | VISION MARINE TECHNOLOGIES I | $0 | – | -3,238 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -4,769 | -100.0% | 0.00% | – |
| EBET | Exit | ESPORTS TECHNOLOGIES INC | $0 | – | -4,246 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRsht basic mat | $0 | – | -335 | -100.0% | 0.00% | – | |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -1,048 | -100.0% | 0.00% | – |
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| Exit | JANUS DETROIT STR TRb-bbb clo etf | $0 | – | -155 | -100.0% | 0.00% | – | |
| SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -4,248 | -100.0% | 0.00% | – |
| BYFC | Exit | BROADWAY FINL CORP DEL | $0 | – | -7,367 | -100.0% | 0.00% | – |
| SXQG | Exit | EXCHANGE TRADED CONCEPTS TRetc 6 quality g | $0 | – | -425 | -100.0% | 0.00% | – |
| Exit | PROSHARES TR IIulsht bloomb gas | $0 | – | -7,124 | -100.0% | 0.00% | – | |
| Exit | MANA CAP ACQUISITION CORPright 06/01/2024 | $0 | – | -803 | -100.0% | 0.00% | – | |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -5,784 | -100.0% | 0.00% | – |
| VFMV | Exit | VANGUARD WELLINGTON FDus minimum | $0 | – | -206 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRdaily real estat | $0 | – | -123 | -100.0% | 0.00% | – | |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -1,550 | -100.0% | 0.00% | – |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC | $0 | – | -29,408 | -100.0% | 0.00% | – |
| UPHWS | Exit | UPHEALTH INC*w exp 06/08/202 | $0 | – | -8,079 | -100.0% | 0.00% | – |
| WFIG | Exit | WISDOMTREE TRus corp bond fd | $0 | – | -346 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -11,476 | -100.0% | 0.00% | – | |
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| VPC | Exit | ETFIS SER TR Ivirtus pvt cr | $0 | – | -739 | -100.0% | 0.00% | – |
| Exit | LOCAL BOUNTI CORP | $0 | – | -26 | -100.0% | 0.00% | – | |
| QQD | Exit | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 ds cn | $0 | – | -141 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -234,448 | -100.0% | 0.00% | – |
| CASWS | Exit | CASCADE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -2,916 | -100.0% | 0.00% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -20,054 | -100.0% | 0.00% | – |
| LXPPRC | Exit | LXP INDUSTRIAL TRUSTpfd conv ser c | $0 | – | -321 | -100.0% | 0.00% | – |
| CAL | Exit | CALERES INCcall | $0 | – | -28,900 | -100.0% | 0.00% | – |
| FSFG | Exit | FIRST SVGS FINL GROUP INC | $0 | – | -577 | -100.0% | 0.00% | – |
| AVSF | Exit | AMERICAN CENTY ETF TRavantis shfxdinc | $0 | – | -2,231 | -100.0% | 0.00% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -5,344 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -120,000 | -100.0% | 0.00% | – |
| Exit | UDEMY INC | $0 | – | -234 | -100.0% | 0.00% | – | |
| Exit | BABYLON HLDGS LTD*w exp 10/21/202 | $0 | – | -2,260 | -100.0% | 0.00% | – | |
| PBTP | Exit | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $0 | – | -107 | -100.0% | 0.00% | – |
| Exit | TYRA BIOSCIENCES INC | $0 | – | -1,740 | -100.0% | 0.00% | – | |
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | EXPENSIFY INC | $0 | – | -800 | -100.0% | 0.00% | – | |
| YELP | Exit | YELP INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| WKEY | Exit | WISEKEY INTERNATIONAL HLDS Lspon ads | $0 | – | -1,166 | -100.0% | 0.00% | – |
| DISCB | Exit | DISCOVERY INC | $0 | – | -117 | -100.0% | 0.00% | – |
| SGG | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -632 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -28,344 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSsolar etf | $0 | – | -155 | -100.0% | 0.00% | – | |
| SOGU | Exit | COLLABORATIVE INVESTMNT SERshort de spac | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | NUSHARES ETF TRget opp etf | $0 | – | -974 | -100.0% | 0.00% | – | |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -86,072 | -100.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -8,185 | -100.0% | 0.00% | – |
| Exit | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $0 | – | -3,526 | -100.0% | 0.00% | – | |
| ISCF | Exit | ISHARES TRmsci intl sml cp | $0 | – | -3,211 | -100.0% | 0.00% | – |
| SLNG | Exit | STABILIS SOLUTIONS INC | $0 | – | -2,126 | -100.0% | 0.00% | – |
| GINN | Exit | GOLDMAN SACHS ETF TRinnovat eq etf | $0 | – | -668 | -100.0% | 0.00% | – |
| MGMT | Exit | UNIFIED SER TRballast smlmd cp | $0 | – | -310 | -100.0% | 0.00% | – |
| RPTPRD | Exit | RPT REALTY7.25 pfd d conv | $0 | – | -48 | -100.0% | 0.00% | – |
| FEDU | Exit | FOUR SEASONS ED CAYMAN INCadr | $0 | – | -7,807 | -100.0% | 0.00% | – |
| HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -22,220 | -100.0% | 0.00% | – |
| XDAP | Exit | INNOVATOR ETFS TRus equity | $0 | – | -1,311 | -100.0% | 0.00% | – |
| Exit | TRITIUM DCFC LIMITEDordinary shares | $0 | – | -101 | -100.0% | 0.00% | – | |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -72,817 | -100.0% | 0.00% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -245 | -100.0% | 0.00% | – |
| Exit | VERTICAL AEROSPACE LTD | $0 | – | -32,325 | -100.0% | 0.00% | – | |
| MXDU | Exit | ETF SER SOLUTIONSnationwide max | $0 | – | -1,366 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARKput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| JCO | Exit | NUVEEN CR OPPORTUNITIES 2022 | $0 | – | -157,683 | -100.0% | 0.00% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -2,959 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PEX | Exit | PROSHARES TRpriv eqty-lstd | $0 | – | -494 | -100.0% | 0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | SATELLOGIC INC*w exp 01/25/202 | $0 | – | -6,483 | -100.0% | 0.00% | – | |
| Exit | BLEUACACIA LTD*w exp 10/30/202 | $0 | – | -50 | -100.0% | 0.00% | – | |
| ELMSW | Exit | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $0 | – | -15,396 | -100.0% | 0.00% | – |
| Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| IBHE | Exit | ISHARES TRibonds 25 trm hg | $0 | – | -138 | -100.0% | 0.00% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -2,020 | -100.0% | 0.00% | – |
| Exit | ETF SER SOLUTIONShoya capt hi div | $0 | – | -176 | -100.0% | 0.00% | – | |
| MACU | Exit | MALLARD ACQUISITION CORP | $0 | – | -1,765 | -100.0% | 0.00% | – |
| RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -2,663 | -100.0% | 0.00% | – |
| QYLG | Exit | GLOBAL X FDSnasdq 100 cvrdgw | $0 | – | -2,432 | -100.0% | 0.00% | – |
| Exit | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $0 | – | -49 | -100.0% | 0.00% | – | |
| XELB | Exit | XCEL BRANDS INC | $0 | – | -2,594 | -100.0% | 0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -2,268 | -100.0% | 0.00% | – |
| EUCRW | Exit | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $0 | – | -541 | -100.0% | 0.00% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -1,596 | -100.0% | 0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -750 | -100.0% | 0.00% | – |
| ASLN | Exit | ASLAN PHARMACEUTICALS LTDads | $0 | – | -6,369 | -100.0% | 0.00% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -2,617 | -100.0% | 0.00% | – |
| GLBLW | Exit | CARTESIAN GROWTH CORP*w exp 02/26/202 | $0 | – | -1,267 | -100.0% | 0.00% | – |
| USMF | Exit | WISDOMTREE TRus multifactor | $0 | – | -251 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | DATCHAT INC | $0 | – | -7,691 | -100.0% | 0.00% | – | |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -1,125 | -100.0% | 0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -14,608 | -100.0% | 0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| CLDS | Exit | DIREXION SHS ETF TRdaily clud ber2x | $0 | – | -1,510 | -100.0% | 0.00% | – |
| OLB | Exit | OLB GROUP INC | $0 | – | -4,572 | -100.0% | 0.00% | – |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -2,916 | -100.0% | 0.00% | – |
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -3,307 | -100.0% | 0.00% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $0 | – | -3,699 | -100.0% | 0.00% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -27,567 | -100.0% | 0.00% | – |
| USLB | Exit | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $0 | – | -1,271 | -100.0% | 0.00% | – |
| Exit | 8X8 INC NEWnote 0.500% 2/0 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| AEVAWS | Exit | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $0 | – | -1,163 | -100.0% | 0.00% | – |
| GSIG | Exit | GOLDMAN SACHS ETF TRaces invstmnt gr | $0 | – | -407 | -100.0% | 0.00% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -658 | -100.0% | 0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -2,701 | -100.0% | 0.00% | – |
| FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -22,651 | -100.0% | 0.00% | – |
| ACWF | Exit | ISHARES TRmsci gbl multifc | $0 | – | -2,044 | -100.0% | 0.00% | – |
| UGCE | Exit | UNCOMMON INVESTMENT FUNDS TRportfolio design | $0 | – | -156 | -100.0% | 0.00% | – |
| OCAU | Exit | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,684 | -100.0% | 0.00% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -1,462 | -100.0% | 0.00% | – |
| Exit | ORLA MNG LTD NEW | $0 | – | -2,824 | -100.0% | 0.00% | – | |
| ZIVO | Exit | ZIVO BIOSCIENCE INC | $0 | – | -3,136 | -100.0% | 0.00% | – |
| RJZ | Exit | SWEDISH EXPT CR CORPrg metal etn22 | $0 | – | -97 | -100.0% | 0.00% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -1,799 | -100.0% | 0.00% | – | |
| XSHD | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $0 | – | -570 | -100.0% | 0.00% | – |
| Exit | LIANBIOsponsored ads | $0 | – | -33,491 | -100.0% | 0.00% | – | |
| Exit | VOLCON INC | $0 | – | -8,249 | -100.0% | 0.00% | – | |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -2,160 | -100.0% | 0.00% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -234 | -100.0% | 0.00% | – |
| QJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -1,245 | -100.0% | 0.00% | – |
| Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -1 | -100.0% | 0.00% | – | |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -17 | -100.0% | 0.00% | – |
| IMOM | Exit | ALPHA ARCHITECT ETF TRintl quan momntm | $0 | – | -156 | -100.0% | 0.00% | – |
| MJUS | Exit | ETF MANAGERS TRetfmg us alter | $0 | – | -2,457 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -10,003 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INCput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN GOLD CORP | $0 | – | -18,740 | -100.0% | 0.00% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -5,067 | -100.0% | 0.00% | – |
| SVFAW | Exit | SVF INVESTMENT CORP*w exp 12/20/202 | $0 | – | -3,411 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -3,184 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORPput | $0 | – | -50,700 | -100.0% | 0.00% | – |
| NPCE | Exit | NEUROPACE INC | $0 | – | -101 | -100.0% | 0.00% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -786 | -100.0% | 0.00% | – | |
| EAOR | Exit | ISHARES TResg aware growth | $0 | – | -1,331 | -100.0% | 0.00% | – |
| VEV | Exit | VICINITY MOTOR CORP | $0 | – | -7,132 | -100.0% | 0.00% | – |
| GLRY | Exit | NORTHERN LTS FD TR IVinspire faith md | $0 | – | -162 | -100.0% | 0.00% | – |
| Exit | CAPITOL SER TRclockwise capita | $0 | – | -8 | -100.0% | 0.00% | – | |
| CRMD | Exit | CORMEDIX INC | $0 | – | -10,199 | -100.0% | 0.00% | – |
| SLGL | Exit | SOL GEL TECHNOLOGIES | $0 | – | -656 | -100.0% | 0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -1,173 | -100.0% | 0.00% | – |
| ETACU | Exit | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $0 | – | -1,008 | -100.0% | 0.00% | – |
| VFIN | Exit | SIMPLIFY EXCHANGE TRADED FUNvolt fintech dis | $0 | – | -220 | -100.0% | 0.00% | – |
| AFTY | Exit | PACER FDS TRcsop ftse china | $0 | – | -3,051 | -100.0% | 0.00% | – |
| ASTSW | Exit | AST SPACEMOBILE INC*w exp 04/06/202 | $0 | – | -11,099 | -100.0% | 0.00% | – |
| MARB | Exit | FIRST TR EXCH TRADED FD IIImerger arbitra | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| ALTS | Exit | PROSHARES TRmorningstar altr | $0 | – | -1,405 | -100.0% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| XTLB | Exit | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $0 | – | -812 | -100.0% | 0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| Exit | ADVISORS INNER CIRCLE FD IIIstrategas macro | $0 | – | -238 | -100.0% | 0.00% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -360 | -100.0% | 0.00% | – | |
| Exit | SENESTECH INC | $0 | – | -20,921 | -100.0% | 0.00% | – | |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -1,729 | -100.0% | 0.00% | – |
| VIRI | Exit | VIRIOS THERAPEUTICS INC | $0 | – | -14,137 | -100.0% | 0.00% | – |
| GRNQ | Exit | GREENPRO CAP CORP | $0 | – | -29,505 | -100.0% | 0.00% | – |
| LEAPWS | Exit | RIBBIT LEAP LTD*w exp 09/09/202 | $0 | – | -1,772 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -120,000 | -100.0% | 0.00% | – |
| GLAQU | Exit | GLOBIS ACQUISITION CORPunit 11/01/2025 | $0 | – | -1,060 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MACUW | Exit | MALLARD ACQUISITION CORP*w exp 06/30/202 | $0 | – | -5,672 | -100.0% | 0.00% | – |
| HEPA | Exit | HEPION PHARMACEUTICALS INC | $0 | – | -1,845 | -100.0% | 0.00% | – |
| Exit | ETF SER SOLUTIONSaam bahl & gayn | $0 | – | -1,347 | -100.0% | 0.00% | – | |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $0 | – | -596 | -100.0% | 0.00% | – | |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -37,816 | -100.0% | 0.00% | – | |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | LUMIRADX LTD | $0 | – | -2,534 | -100.0% | 0.00% | – | |
| ULTR | Exit | INDEXIQ ACTIVE ETF TRiq ultr sht du | $0 | – | -259 | -100.0% | 0.00% | – |
| Exit | NSTS BANCORP INC | $0 | – | -1,378 | -100.0% | 0.00% | – | |
| ASRV | Exit | AMERISERV FINL INC | $0 | – | -4,207 | -100.0% | 0.00% | – |
| Exit | QUANERGY SYSTEMS INC*w exp 02/01/202 | $0 | – | -1,969 | -100.0% | 0.00% | – | |
| Exit | SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $0 | – | -208 | -100.0% | 0.00% | – | |
| Exit | ENACT HLDGS INC | $0 | – | -6,441 | -100.0% | 0.00% | – | |
| Exit | HUDSON CAPITAL INC | $0 | – | -3,912 | -100.0% | 0.00% | – | |
| DGRE | Exit | WISDOMTREE TRem mkts qtly div | $0 | – | -1,052 | -100.0% | 0.00% | – |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -8,305 | -100.0% | 0.00% | – |
| Exit | LOCAFY LIMITEDordinary share | $0 | – | -2,542 | -100.0% | 0.00% | – | |
| FLGV | Exit | FRANKLIN TEMPLETON ETF TRus tresry bd | $0 | – | -285 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -80,300 | -100.0% | 0.00% | – |
| APA | Exit | APA CORPORATIONput | $0 | – | -27,700 | -100.0% | 0.00% | – |
| ALAC | Exit | ALBERTON ACQUISITION CORP | $0 | – | -317 | -100.0% | 0.00% | – |
| Exit | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $0 | – | -18 | -100.0% | 0.00% | – | |
| RICOU | Exit | AGRICO ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,431 | -100.0% | 0.00% | – |
| Exit | CERBERUS CYBER SENTINEL CORP | $0 | – | -4,310 | -100.0% | 0.00% | – | |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -1,298 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| EJH | Exit | E-HOME HOUSEHOLD SVC HLDGS L | $0 | – | -9,224 | -100.0% | 0.00% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LIMITEspons adr | $0 | – | -4,106 | -100.0% | 0.00% | – |
| PFIN | Exit | P & F INDS INCcl a new | $0 | – | -335 | -100.0% | 0.00% | – |
| AUSF | Exit | GLOBAL X FDSadaptive us | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| IJUL | Exit | INNOVATOR ETFS TRintrnl dev july | $0 | – | -526 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNIONcall | $0 | – | -41,600 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -48,200 | -100.0% | -0.00% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -133,413 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| Exit | THOUGHTWORKS HOLDING INCcall | $0 | – | -104,200 | -100.0% | -0.00% | – | |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -36,800 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -30,400 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -109,000 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -102,498 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPput | $0 | – | -220,000 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCput | $0 | – | -50,700 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -64,511 | -100.0% | -0.00% | – | |
| LAC | Exit | LITHIUM AMERS CORP NEWcall | $0 | – | -51,000 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -204,549 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -32,200 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCput | $0 | – | -30,500 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -79,900 | -100.0% | -0.00% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -336,400 | -100.0% | -0.00% | – |
| EQX | Exit | EQUINOX GOLD CORPcall | $0 | – | -202,500 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INCcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -57,000 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDput | $0 | – | -328,600 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYcall | $0 | – | -1,785,400 | -100.0% | -0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLCcall | $0 | – | -220,000 | -100.0% | -0.00% | – | |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -123,182 | -100.0% | -0.00% | – |
| CWEB | Exit | DIREXION SHS ETF TRdaily cs 2x sh | $0 | – | -244,135 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -201,780 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -190,000 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -50,289 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| APP | Exit | APPLOVIN CORPput | $0 | – | -33,700 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -33,500 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -29,600 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INCcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -128,737 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -26,300 | -100.0% | -0.00% | – |
| Exit | SHELL PLCput | $0 | – | -57,600 | -100.0% | -0.00% | – | |
| JOYY | Exit | INFUSIVE US TR | $0 | – | -131,374 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATIONput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INCput | $0 | – | -205,000 | -100.0% | -0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLCput | $0 | – | -220,000 | -100.0% | -0.00% | – | |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -156,293 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -44,000 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INCput | $0 | – | -34,000 | -100.0% | -0.00% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALIF QU | $0 | – | -327,012 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -137,617 | -100.0% | -0.00% | – |
| MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -93,600 | -100.0% | -0.00% | – |
| OEUR | Exit | OSI ETF TRoshares eur qlt | $0 | – | -106,220 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEWput | $0 | – | -64,900 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -65,100 | -100.0% | -0.00% | – |
| Exit | GITLAB INCcall | $0 | – | -36,500 | -100.0% | -0.00% | – | |
| QDEL | Exit | QUIDEL CORP | $0 | – | -13,750 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -1,010,406 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLCcall | $0 | – | -37,800 | -100.0% | -0.00% | – |
| Exit | BELLRING BRANDS INCcall | $0 | – | -202,000 | -100.0% | -0.00% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INCcall | $0 | – | -114,900 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -370,878 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INCput | $0 | – | -42,400 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -76,244 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -170,000 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INCcall | $0 | – | -62,800 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -25,500 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INCput | $0 | – | -81,600 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -33,500 | -100.0% | -0.00% | – |
| HJEN | Exit | DIREXION SHS ETF TRhydrogen etf | $0 | – | -250,352 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -97,847 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -53,900 | -100.0% | -0.00% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMcall | $0 | – | -340,000 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -218,054 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATIONput | $0 | – | -74,500 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -139,100 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -37,957 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -129,600 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -160,000 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCput | $0 | – | -18,900 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INCput | $0 | – | -26,300 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -154,530 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SEput | $0 | – | -53,900 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDcall | $0 | – | -321,200 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -32,048 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -217,943 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -77,500 | -100.0% | -0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -426,885 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -100,008 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INCcall | $0 | – | -91,400 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCput | $0 | – | -440,000 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -130,000 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -666,958 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -30,100 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INCcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -120,900 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INCput | $0 | – | -190,000 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -346,400 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -639,868 | -100.0% | -0.01% | – |
| OUSM | Exit | OSI ETF TRoshares us smlcp | $0 | – | -467,861 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -703,000 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -37,904 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L Pcall | $0 | – | -1,700,000 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -778,266 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -488,200 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -781,172 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -876,836 | -100.0% | -0.01% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -379,167 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -17,076,268 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -344,900 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTDput | $0 | – | -192,194 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N Vput | $0 | – | -1,451,100 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -192,800 | -100.0% | -0.01% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -9,646,240 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -356,538 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTcall | $0 | – | -86,268 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -450,916 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCcall | $0 | – | -373,500 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -56,600 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -4,381,400 | -100.0% | -0.01% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -2,229,182 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATIONcall | $0 | – | -951,293 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDput | $0 | – | -489,200 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -4,532,673 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -702,905 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK ETF TRUSTcall | $0 | – | -173,100 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -1,622,500 | -100.0% | -0.02% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -725,000 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES TRcall | $0 | – | -600,000 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -567,453 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INCput | $0 | – | -746,739 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,892,430 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- UBS Financial Services Inc #1
- UBS Swiss Financial Advisors AG #17
- UBS AG #30
- UBS Switzerland AG #31
- UBS Securities Japan Co., Ltd #33
- UBS Europe SE #34
- UBS Bank (Canada) #35
- UBS La Maison de Gestion #39
- UBS Securities LLC #40
- UBS Gestion SGIIC, SA #41
- UBS Brasil Administradora de Valores Mobiliarios Ltda #43
- UBS (Monaco) SA #44
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 7.6% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 36 | Q3 2023 | 2.9% |
| APPLE INC | 36 | Q3 2023 | 2.6% |
| UBS GROUP AG | 36 | Q3 2023 | 2.4% |
| AMAZON COM INC | 36 | Q3 2023 | 1.7% |
| ISHARES TR | 36 | Q3 2023 | 3.0% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 1.0% |
| HOME DEPOT INC | 36 | Q3 2023 | 1.0% |
View UBS Group AG's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TG Venture Acquisition Corp. | September 08, 2023 | 226,579 | 16.3% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.Sold out | July 14, 2023 | 0 | 0.0% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.Sold out | July 14, 2023 | 0 | 0.0% |
| BNY MELLON STRATEGIC MUNICIPALS, INC.Sold out | July 14, 2023 | 0 | 0.0% |
| abrdn Income Credit Strategies Fund | July 10, 2023 | 588,867 | 36.8% |
| BlackRock Multi-Sector Opportunities Trust II | June 08, 2023 | 115,410 | 10.0% |
| New Providence Acquisition Corp. II | June 08, 2023 | 1,857,465 | 16.1% |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC.Sold out | March 14, 2023 | 0 | 0.0% |
| WESTERN ASSET MUNICIPAL PARTNERS FUND INC.Sold out | March 14, 2023 | 0 | 0.0% |
| WESTERN ASSET MANAGED MUNICIPALS FUND INC. | March 09, 2023 | 979 | 95.0% |
View UBS Group AG's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-17 |
| SC 13G/A | 2024-04-17 |
| SC 13G/A | 2024-04-17 |
| SC 13G/A | 2024-04-17 |
| SC 13G/A | 2024-04-17 |
| SC 13G/A | 2024-04-17 |
| SC 13G/A | 2024-04-17 |
| SC 13G/A | 2024-04-17 |
| SC 13G/A | 2024-04-17 |
| SC 13G/A | 2024-04-17 |
View UBS Group AG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.