$228 Billion is the total value of UBS Group AG's 19366 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 111.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -2,095 | -100.0% | 0.00% | – |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -3,321 | -100.0% | 0.00% | – |
| CIX | Exit | COMPX INTL INCcl a | $0 | – | -353 | -100.0% | 0.00% | – |
| DVLU | Exit | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $0 | – | -838 | -100.0% | 0.00% | – |
| Exit | RENOVACOR INC | $0 | – | -3,120 | -100.0% | 0.00% | – | |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -1,100 | -100.0% | 0.00% | – |
| IBTI | Exit | ISHARES TRibonds 28 trm ts | $0 | – | -635 | -100.0% | 0.00% | – |
| XTNT | Exit | XTANT MED HLDGS INC | $0 | – | -4,888 | -100.0% | 0.00% | – |
| RNDM | Exit | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $0 | – | -62 | -100.0% | 0.00% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -27,941 | -100.0% | 0.00% | – |
| XBJL | Exit | INNOVATOR ETFS TRus eqt aclrtd 9 | $0 | – | -1,079 | -100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| DWINWS | Exit | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $0 | – | -15,759 | -100.0% | 0.00% | – |
| PSFM | Exit | PACER FDS TRswan sos flex ap | $0 | – | -575 | -100.0% | 0.00% | – |
| RXD | Exit | PROSHARES TRultsht hlthcre | $0 | – | -794 | -100.0% | 0.00% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | SCHWAB STRATEGIC TRariel esg etf | $0 | – | -1,151 | -100.0% | 0.00% | – | |
| Exit | BATH & BODY WORKS INCput | $0 | – | -34,000 | -100.0% | 0.00% | – | |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -1,729 | -100.0% | 0.00% | – |
| Exit | ESS TECH INC*w exp 09/15/202 | $0 | – | -10,817 | -100.0% | 0.00% | – | |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -6,094 | -100.0% | 0.00% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -1,911 | -100.0% | 0.00% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -842 | -100.0% | 0.00% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -599 | -100.0% | 0.00% | – |
| Exit | ALSET CAPITAL ACQUISITION COunit 01/31/2027 | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | SFL CORPORATION LTDnote 4.875% 5/0 | $0 | – | -32,000 | -100.0% | 0.00% | – | |
| TRYP | Exit | TIDAL ETF TRsonicshares air | $0 | – | -1,988 | -100.0% | 0.00% | – |
| IQM | Exit | FRANKLIN TEMPLETON ETF TRintelligent mach | $0 | – | -77 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INCput | $0 | – | -204,500 | -100.0% | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -23,461 | -100.0% | 0.00% | – |
| RDCM | Exit | RADCOM LTD | $0 | – | -1,058 | -100.0% | 0.00% | – |
| Exit | MANDIANT INCnote 1.625% 6/0 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -6,306 | -100.0% | 0.00% | – |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | PRENETICS GLOBAL LTDclass a ord | $0 | – | -1,704 | -100.0% | 0.00% | – | |
| ACEVU | Exit | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $0 | – | -489 | -100.0% | 0.00% | – |
| ID | Exit | PARTS ID INC | $0 | – | -2,481 | -100.0% | 0.00% | – |
| Exit | BONE BIOLOGICS CORP | $0 | – | -7,673 | -100.0% | 0.00% | – | |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -1,159 | -100.0% | 0.00% | – |
| ITHXU | Exit | ITHAX ACQUISITION CORPunit 12/31/2027 | $0 | – | -571 | -100.0% | 0.00% | – |
| SQLV | Exit | LEGG MASON ETF INVTroyce quant sml | $0 | – | -413 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORPput | $0 | – | -23,200 | -100.0% | 0.00% | – |
| JMIN | Exit | J P MORGAN EXCHANGE TRADED Fus minmum volt | $0 | – | -498 | -100.0% | 0.00% | – |
| SKOR | Exit | FLEXSHARES TRcr scd us bd | $0 | – | -548 | -100.0% | 0.00% | – |
| GROM | Exit | GROM SOCIAL ENTERPRISES INC | $0 | – | -4,861 | -100.0% | 0.00% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -4,598 | -100.0% | 0.00% | – |
| Exit | CONTEXT THERAPEUTICS INC | $0 | – | -3,627 | -100.0% | 0.00% | – | |
| VLDRW | Exit | VELODYNE LIDAR INC*w exp 09/29/202 | $0 | – | -200 | -100.0% | 0.00% | – |
| MDJH | Exit | MDJM LTD | $0 | – | -3,919 | -100.0% | 0.00% | – |
| Exit | EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $0 | – | -2,929 | -100.0% | 0.00% | – | |
| IEFN | Exit | ISHARES U S ETF TRevolved finls | $0 | – | -12 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INCput | $0 | – | -79,000 | -100.0% | 0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -356 | -100.0% | 0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -1,924 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INput | $0 | – | -17,300 | -100.0% | 0.00% | – |
| LAAAU | Exit | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $0 | – | -90 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -13,984 | -100.0% | 0.00% | – |
| DYNT | Exit | DYNATRONICS CORP | $0 | – | -8,221 | -100.0% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -3,517 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| NLITU | Exit | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $0 | – | -1 | -100.0% | 0.00% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -1,038 | -100.0% | 0.00% | – |
| Exit | LISTED FD TRalpha large cap | $0 | – | -1 | -100.0% | 0.00% | – | |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ISDX | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $0 | – | -730 | -100.0% | 0.00% | – |
| ADTX | Exit | ADITXT INC | $0 | – | -30,195 | -100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -2,067 | -100.0% | 0.00% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -3,073 | -100.0% | 0.00% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -4,716 | -100.0% | 0.00% | – |
| ITP | Exit | IT TECH PACKAGING INC | $0 | – | -44,984 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -157,948 | -100.0% | 0.00% | – |
| CVR | Exit | CHICAGO RIVET & MACH CO | $0 | – | -79 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -247 | -100.0% | 0.00% | – |
| EFU | Exit | PROSHARES TRulsh mscieaf new | $0 | – | -1,380 | -100.0% | 0.00% | – |
| UUU | Exit | UNIVERSAL SEC INSTRS INC | $0 | – | -1,050 | -100.0% | 0.00% | – |
| ACKIT | Exit | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $0 | – | -4,778 | -100.0% | 0.00% | – |
| Exit | COLOR STAR TECHNOLOGY CO LTD | $0 | – | -114,483 | -100.0% | 0.00% | – | |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| DOCS | Exit | DOXIMITY INCcall | $0 | – | -23,000 | -100.0% | 0.00% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -1,294 | -100.0% | 0.00% | – |
| VTAQW | Exit | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $0 | – | -18,017 | -100.0% | 0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -2,137 | -100.0% | 0.00% | – | |
| LEXXW | Exit | LEXARIA BIOSCIENCE CORP*w exp 01/11/202 | $0 | – | -1,061 | -100.0% | 0.00% | – |
| AVDG | Exit | NEW AGE ALPHA TRavdr us lrgcp es | $0 | – | -653 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRon-demand etf | $0 | – | -21 | -100.0% | 0.00% | – | |
| OCCI | Exit | OFS CREDIT COMPANY INC | $0 | – | -513 | -100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -342,950 | -100.0% | 0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -3,209 | -100.0% | 0.00% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -1,106 | -100.0% | 0.00% | – |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| SLCRU | Exit | SILVER CREST ACQUISITION CORunit 12/15/2025 | $0 | – | -19,655 | -100.0% | 0.00% | – |
| Exit | RF ACQUISITION CORP | $0 | – | -22 | -100.0% | 0.00% | – | |
| Exit | REMITLY GLOBAL INC | $0 | – | -1,727 | -100.0% | 0.00% | – | |
| GSPY | Exit | TIDAL ETF TRgotham enhncd | $0 | – | -136 | -100.0% | 0.00% | – |
| IROQ | Exit | IF BANCORP INC | $0 | – | -325 | -100.0% | 0.00% | – |
| TIOAW | Exit | TIO TECH A*w exp 04/12/202 | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $0 | – | -91 | -100.0% | 0.00% | – | |
| HLG | Exit | HAILIANG ED GROUP INCsponsored adr | $0 | – | -634 | -100.0% | 0.00% | – |
| WHLRD | Exit | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $0 | – | -1,341 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -9,533 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| FBIZ | Exit | FIRST BUSINESS FINL SVCS INC | $0 | – | -191 | -100.0% | 0.00% | – |
| NRXPW | Exit | NRX PHARMACEUTICALS INC*w exp 05/24/202 | $0 | – | -186 | -100.0% | 0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -1,132 | -100.0% | 0.00% | – |
| UITB | Exit | VICTORY PORTFOLIOS II | $0 | – | -1,538 | -100.0% | 0.00% | – |
| ECOW | Exit | PACER FDS TRemrg mkt cash | $0 | – | -936 | -100.0% | 0.00% | – |
| EEH | Exit | SWEDISH EXPT CR CORPelement usetn22 | $0 | – | -827 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -64,291 | -100.0% | 0.00% | – |
| TEKKU | Exit | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $0 | – | -382 | -100.0% | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -30,098 | -100.0% | 0.00% | – |
| SKILWS | Exit | SKILLSOFT CORP*w exp 06/11/202 | $0 | – | -1,210 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTDput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -66,512 | -100.0% | 0.00% | – |
| AEHL | Exit | ANTELOPE ENTERPRISE HLDGS LT | $0 | – | -6,194 | -100.0% | 0.00% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -634 | -100.0% | 0.00% | – |
| Exit | BANK OF MONTREALnt lkd 41 | $0 | – | -13,203 | -100.0% | 0.00% | – | |
| Exit | BIRD GLOBAL INC | $0 | – | -23,452 | -100.0% | 0.00% | – | |
| CNDWS | Exit | CONCORD ACQUISITION CORP*w exp 11/28/202 | $0 | – | -4,142 | -100.0% | 0.00% | – |
| Exit | RIVERVIEW ACQUISITION CORP | $0 | – | -63,208 | -100.0% | 0.00% | – | |
| Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | ALSET CAPITAL ACQUISITION CO | $0 | – | -41 | -100.0% | 0.00% | – | |
| NOCT | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -37 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -26,946 | -100.0% | 0.00% | – |
| AMST | Exit | AMESITE INC | $0 | – | -19,129 | -100.0% | 0.00% | – |
| IFBD | Exit | INFOBIRD CO LTD | $0 | – | -23,467 | -100.0% | 0.00% | – |
| AVCO | Exit | AVALON GLOBOCARE CORP | $0 | – | -5,912 | -100.0% | 0.00% | – |
| Exit | LEGATO MERGER CORP II*w exp 09/01/202 | $0 | – | -3,487 | -100.0% | 0.00% | – | |
| CANOWS | Exit | CANO HEALTH INC*w exp 06/03/202 | $0 | – | -1,339 | -100.0% | 0.00% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -556 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -4,019 | -100.0% | 0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -29,352 | -100.0% | 0.00% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $0 | – | -1,822 | -100.0% | 0.00% | – | |
| Exit | BITNILE HOLDINGS INC | $0 | – | -25,573 | -100.0% | 0.00% | – | |
| VTAQ | Exit | VENTOUX CCM ACQUISITION CORP | $0 | – | -2,909 | -100.0% | 0.00% | – |
| TWNDU | Exit | TAILWIND ACQUISITION CORPunit 09/07/2027 | $0 | – | -390 | -100.0% | 0.00% | – |
| DIVS | Exit | GUINNESS ATKINSON FDSsmartetfs divid | $0 | – | -1,430 | -100.0% | 0.00% | – |
| Exit | MYMD PHARMACEUTICALS INC | $0 | – | -1,077 | -100.0% | 0.00% | – | |
| FSMD | Exit | FIDELITY COVINGTON TRUSTsml mid mltfct | $0 | – | -246 | -100.0% | 0.00% | – |
| PBTS | Exit | POWERBRIDGE TECHNLOGIES CO L | $0 | – | -33,280 | -100.0% | 0.00% | – |
| IWML | Exit | UBS AG LONDON BRANCHcal lkd 51 | $0 | – | -29 | -100.0% | 0.00% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -723 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -1,764 | -100.0% | 0.00% | – |
| EKAR | Exit | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $0 | – | -476 | -100.0% | 0.00% | – |
| Exit | JAGUAR HEALTH INC | $0 | – | -38,740 | -100.0% | 0.00% | – | |
| Exit | INNOVATOR ETFS TRladerd alctn pwr | $0 | – | -676 | -100.0% | 0.00% | – | |
| BAL | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | FLEXSHARES TResg & clm invest | $0 | – | -281 | -100.0% | 0.00% | – | |
| BRCN | Exit | BURCON NUTRASCIENCE CORP | $0 | – | -4,566 | -100.0% | 0.00% | – |
| IG | Exit | PRINCIPAL EXCHANGE-TRADED FDprnc invt grad | $0 | – | -810 | -100.0% | 0.00% | – |
| GMVD | Exit | G MED INNOVATIONS HLDGS LTD | $0 | – | -276 | -100.0% | 0.00% | – |
| GSAQU | Exit | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $0 | – | -19,470 | -100.0% | 0.00% | – |
| PWPPW | Exit | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $0 | – | -3,868 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INCput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| Exit | G3 VRM ACQUISITION CORP | $0 | – | -3,274 | -100.0% | 0.00% | – | |
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -12,179 | -100.0% | 0.00% | – |
| IGEB | Exit | ISHARES TRinvestment grade | $0 | – | -994 | -100.0% | 0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -620 | -100.0% | 0.00% | – |
| EURL | Exit | DIREXION SHS ETF TRdly fts bul 3x | $0 | – | -759 | -100.0% | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -156 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORPput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| Exit | ACHIEVE LIFE SCIENCES INC | $0 | – | -1,077 | -100.0% | 0.00% | – | |
| CHD | Exit | CHURCH & DWIGHT CO INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -83,005 | -100.0% | 0.00% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| WKME | Exit | WALKME LTD | $0 | – | -1,104 | -100.0% | 0.00% | – |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BANX | Exit | ARROWMARK FINANCIAL CORP | $0 | – | -1,894 | -100.0% | 0.00% | – |
| AEY | Exit | ADDVANTAGE TECHNOLOGIES GROU | $0 | – | -3,356 | -100.0% | 0.00% | – |
| WUGI | Exit | ESOTERICA THEMATIC TRUSTnextg economy | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | BELITE BIO INCsponsored ads | $0 | – | -683 | -100.0% | 0.00% | – | |
| Exit | PENN NATL GAMING INCnote 2.750% 5/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| MNSB | Exit | MAINSTREET BANCSHARES INC | $0 | – | -1,305 | -100.0% | 0.00% | – |
| EUCG | Exit | TIDAL ETF TReuclid cap grwt | $0 | – | -1,116 | -100.0% | 0.00% | – |
| AGT | Exit | ISHARES TRmsci argentina | $0 | – | -222 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -424 | -100.0% | 0.00% | – |
| TFC | Exit | TRUIST FINL CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCput | $0 | – | -200 | -100.0% | 0.00% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -1,344 | -100.0% | 0.00% | – |
| UNAM | Exit | UNICO AMERN CORP | $0 | – | -1,845 | -100.0% | 0.00% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -2,253 | -100.0% | 0.00% | – |
| Exit | REVELATION BIOSCIENCES INC | $0 | – | -5,062 | -100.0% | 0.00% | – | |
| MTC | Exit | MMTEC INC | $0 | – | -19,511 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -33,275 | -100.0% | 0.00% | – |
| BRN | Exit | BARNWELL INDS INC | $0 | – | -3,006 | -100.0% | 0.00% | – |
| BOACWS | Exit | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $0 | – | -386 | -100.0% | 0.00% | – |
| Exit | COLISEUM ACQUISITION CORP*w exp 08/22/202 | $0 | – | -900 | -100.0% | 0.00% | – | |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $0 | – | -9,704 | -100.0% | 0.00% | – |
| TENG | Exit | DIREXION SHS ETF TR | $0 | – | -685 | -100.0% | 0.00% | – |
| SJIV | Exit | SOUTH JERSEY INDS INCunit 04/01/2024 | $0 | – | -774 | -100.0% | 0.00% | – |
| Exit | AUSTIN GOLD CORP | $0 | – | -3,444 | -100.0% | 0.00% | – | |
| Exit | MONEYLION INC*w exp 09/22/202 | $0 | – | -2,353 | -100.0% | 0.00% | – | |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -1,438 | -100.0% | 0.00% | – |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | Q&K INTL GROUP LTDsponsred ads new | $0 | – | -6,642 | -100.0% | 0.00% | – | |
| ASAN | Exit | ASANA INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -1,504 | -100.0% | 0.00% | – |
| HKND | Exit | HUMANKIND BENEFIT CORPORATIOhumankind us stk | $0 | – | -18 | -100.0% | 0.00% | – |
| USOI | Exit | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $0 | – | -5,736 | -100.0% | 0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -105,114 | -100.0% | 0.00% | – |
| ORGNW | Exit | ORIGIN MATERIALS INC*w exp 06/25/202 | $0 | – | -10,596 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRult msci br capp | $0 | – | -428 | -100.0% | 0.00% | – | |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| TBLTW | Exit | TOUGHBUILT INDS INC*w exp 05/15/202 | $0 | – | -34,469 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFIC INC*w exp 01/19/202 | $0 | – | -6,076 | -100.0% | 0.00% | – | |
| EMBH | Exit | ISHARES U S ETF TRint rt hd emrg | $0 | – | -1,148 | -100.0% | 0.00% | – |
| Exit | AMERICAN CENTY ETF TRavantis respon u | $0 | – | -898 | -100.0% | 0.00% | – | |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -360 | -100.0% | 0.00% | – |
| Exit | MAINZ BIOMED B Vordinary shares | $0 | – | -1,364 | -100.0% | 0.00% | – | |
| Exit | NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $0 | – | -15,558 | -100.0% | 0.00% | – | |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -94 | -100.0% | 0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -350 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -100 | -100.0% | 0.00% | – |
| USEP | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -1,211 | -100.0% | 0.00% | – |
| IBEX | Exit | IBEX LTD | $0 | – | -195 | -100.0% | 0.00% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -1,496 | -100.0% | 0.00% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -7,689 | -100.0% | 0.00% | – |
| Exit | PINTEC TECHNOLOGY HLDGS LTDsponsored ads | $0 | – | -90 | -100.0% | 0.00% | – | |
| RMED | Exit | RA MED SYS INC | $0 | – | -36,820 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -44,324 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA SAspon adr rep b | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDcall | $0 | – | -106,476 | -100.0% | 0.00% | – | |
| Exit | BAOSHENG MEDIA GROUP HLDNG L | $0 | – | -565 | -100.0% | 0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | SWVL HOLDINGS CORP*w exp 03/31/202 | $0 | – | -5,091 | -100.0% | 0.00% | – | |
| FLCB | Exit | FRANKLIN TEMPLETON ETF TRliberty us cor | $0 | – | -95 | -100.0% | 0.00% | – |
| Exit | XORTX THERAPEUTICS INC | $0 | – | -5,701 | -100.0% | 0.00% | – | |
| FSTWS | Exit | FAST ACQUISITION CORP*w exp 08/25/202 | $0 | – | -4,605 | -100.0% | 0.00% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -24,257 | -100.0% | 0.00% | – |
| LEXI | Exit | LISTED FD TRalexis practical | $0 | – | -80 | -100.0% | 0.00% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -1,047 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDput | $0 | – | -204,500 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORPcall | $0 | – | -57,400 | -100.0% | 0.00% | – |
| MBND | Exit | SSGA ACTIVE TRspdr nuveen mun | $0 | – | -1,324 | -100.0% | 0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCcall | $0 | – | -135,000 | -100.0% | 0.00% | – |
| DAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $0 | – | -1,245 | -100.0% | 0.00% | – |
| Exit | HCW BIOLOGICS INC | $0 | – | -2,056 | -100.0% | 0.00% | – | |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -292 | -100.0% | 0.00% | – |
| ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -435 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -71 | -100.0% | 0.00% | – |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -15,064 | -100.0% | 0.00% | – |
| NIMC | Exit | NISOURCE INCunit 12/01/2023 | $0 | – | -242 | -100.0% | 0.00% | – |
| IBTB | Exit | ISHARES TRibonds 22 trm ts | $0 | – | -475 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | FIRST LT ACQUISITION GROUP Icl a | $0 | – | -1,588 | -100.0% | 0.00% | – | |
| USTB | Exit | VICTORY PORTFOLIOS II | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | SITIO ROYALTIES CORP*w exp 08/23/202 | $0 | – | -962 | -100.0% | 0.00% | – | |
| BCAC | Exit | BROOKLINE CAP ACQUISITION CO | $0 | – | -3,348 | -100.0% | 0.00% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -5,015 | -100.0% | 0.00% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -42,929 | -100.0% | 0.00% | – |
| SLVO | Exit | CREDIT SUISSE AG NASSAU BRHx link silver | $0 | – | -519 | -100.0% | 0.00% | – |
| JEMA | Exit | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $0 | – | -72 | -100.0% | 0.00% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -4,030 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -5,192 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -1,776 | -100.0% | 0.00% | – |
| FLEE | Exit | FRANKLIN TEMPLETON ETF TRftse europe | $0 | – | -252 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INCput | $0 | – | -312,500 | -100.0% | 0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -8,487 | -100.0% | 0.00% | – |
| FEDX | Exit | EMLES TRfederal contrctr | $0 | – | -701 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -10,380 | -100.0% | 0.00% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -9,830 | -100.0% | 0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | G3 VRM ACQUISITION CORPright 06/29/2026 | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| Exit | VISIONARY ED TEC HLDGS GRP I | $0 | – | -1,297 | -100.0% | 0.00% | – | |
| AWTM | Exit | TIDAL ETF TRawtm ultr sht du | $0 | – | -383 | -100.0% | 0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -674 | -100.0% | 0.00% | – |
| Exit | PROCAPS GROUP SA | $0 | – | -50 | -100.0% | 0.00% | – | |
| NFLT | Exit | ETFIS SER TR Ivirtus newfleet | $0 | – | -263 | -100.0% | 0.00% | – |
| Exit | ENTRADA THERAPEUTICS INC | $0 | – | -597 | -100.0% | 0.00% | – | |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -680 | -100.0% | 0.00% | – |
| CHNR | Exit | CHINA NATURAL RESOURCES INC | $0 | – | -1,298 | -100.0% | 0.00% | – |
| Exit | VICTORY PORTFOLIOS IIthb mid cap esg | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -1,108 | -100.0% | 0.00% | – | |
| OPBK | Exit | OP BANCORP | $0 | – | -200 | -100.0% | 0.00% | – |
| VSL | Exit | ETF SER SOLUTIONSvolshares larg | $0 | – | -3,268 | -100.0% | 0.00% | – |
| Exit | AMERICAN REBEL HOLDINGS INC | $0 | – | -424 | -100.0% | 0.00% | – | |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -7,682 | -100.0% | 0.00% | – |
| Exit | KAIVAL BRNDS INNOVATNS GRP I | $0 | – | -2,456 | -100.0% | 0.00% | – | |
| SPXZ | Exit | LISTED FD TRmorgan creek | $0 | – | -1,628 | -100.0% | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -219,455 | -100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -2,802 | -100.0% | 0.00% | – |
| LEVWS | Exit | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $0 | – | -273 | -100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -300 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -1,748 | -100.0% | 0.00% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENput | $0 | – | -141,000 | -100.0% | 0.00% | – |
| Exit | MURPHY CANYON ACQUISITION CO | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | VALUED ADVISERS TRgenuine investor | $0 | – | -106 | -100.0% | 0.00% | – | |
| USAK | Exit | USA TRUCK INC | $0 | – | -13,126 | -100.0% | 0.00% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | -31 | -100.0% | 0.00% | – |
| INDO | Exit | INDONESIA ENERGY CORP LTD | $0 | – | -158 | -100.0% | 0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -54,001 | -100.0% | 0.00% | – |
| FRONW | Exit | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $0 | – | -4,850 | -100.0% | 0.00% | – |
| Exit | ETF MANAGERS TRetfmg re etf | $0 | – | -896 | -100.0% | 0.00% | – | |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -33,574 | -100.0% | 0.00% | – |
| Exit | THIRD COAST BANCSHARES INC | $0 | – | -161 | -100.0% | 0.00% | – | |
| PSY | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -3,090 | -100.0% | 0.00% | – |
| GOBI | Exit | GOBI ACQUISITION CORP | $0 | – | -1,769 | -100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCput | $0 | – | -25,500 | -100.0% | 0.00% | – |
| Exit | REDBOX ENTERTAINMENT INC | $0 | – | -9,242 | -100.0% | 0.00% | – | |
| CIF | Exit | MFS INTER HIGH INCOME FDsh ben int | $0 | – | -3,242 | -100.0% | 0.00% | – |
| Exit | INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $0 | – | -2,399 | -100.0% | 0.00% | – | |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| BREZ | Exit | BREEZE HOLDINGS ACQUISITN CO | $0 | – | -392 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORPput | $0 | – | -32,700 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INCput | $0 | – | -31,600 | -100.0% | 0.00% | – |
| IECS | Exit | ISHARES U S ETF TRconsumer stpls | $0 | – | -298 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS COput | $0 | – | -22,300 | -100.0% | 0.00% | – |
| UAUG | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -74 | -100.0% | 0.00% | – |
| Exit | KIORA PHARMACEUTICALS INC | $0 | – | -28,856 | -100.0% | 0.00% | – | |
| SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -4,396 | -100.0% | 0.00% | – |
| PSMG | Exit | INVESCO ACTIVELY MANAGED ETFgwt mlti asst | $0 | – | -810 | -100.0% | 0.00% | – |
| ASHX | Exit | DBX ETF TRxtrack msci chin | $0 | – | -39 | -100.0% | 0.00% | – |
| FLIY | Exit | FRANKLIN TEMPLETON ETF TRftse italy etf | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | HUBSPOT INCnote 0.375% 6/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | EROS MEDIA WORLD PLC | $0 | – | -296 | -100.0% | 0.00% | – | |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -190 | -100.0% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -1,368 | -100.0% | 0.00% | – |
| Exit | CONMED CORPnote 2.625% 2/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| FLQH | Exit | FRANKLIN TEMPLETON ETF TRlibertyq intl | $0 | – | -690 | -100.0% | 0.00% | – |
| AAN | Exit | THE AARONS COMPANY INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -7,500 | -100.0% | 0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -62,206 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INCcall | $0 | – | -45,100 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -1,687 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -590 | -100.0% | 0.00% | – |
| Exit | SYSTEM1 INC | $0 | – | -1,449 | -100.0% | 0.00% | – | |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -2,511 | -100.0% | 0.00% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -173 | -100.0% | 0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -173,417 | -100.0% | 0.00% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -600 | -100.0% | 0.00% | – |
| LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -939 | -100.0% | 0.00% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -2,224 | -100.0% | 0.00% | – |
| Exit | CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $0 | – | -22,242 | -100.0% | 0.00% | – | |
| AMTX | Exit | AEMETIS INC | $0 | – | -10,153 | -100.0% | 0.00% | – |
| ALTY | Exit | GLOBAL X FDSalternative incm | $0 | – | -568 | -100.0% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -1,590 | -100.0% | 0.00% | – |
| BOCT | Exit | INNOVATOR ETFS TRus eqty buf oct | $0 | – | -629 | -100.0% | 0.00% | – |
| ICOL | Exit | ISHARES INCmsci colmbia etf | $0 | – | -839 | -100.0% | 0.00% | – |
| Exit | CRYPTYDE INC | $0 | – | -2,273 | -100.0% | 0.00% | – | |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| IMPXU | Exit | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $0 | – | -13,033 | -100.0% | 0.00% | – |
| CHIE | Exit | GLOBAL X FDSmsci china enrgy | $0 | – | -1,144 | -100.0% | 0.00% | – |
| ZEAL | Exit | ZEALAND PHARMA A/Ssponsored adr | $0 | – | -351 | -100.0% | 0.00% | – |
| PAB | Exit | PGIM ETF TRactive aggregate | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -28,467 | -100.0% | 0.00% | – |
| LMPX | Exit | LMP AUTOMOTIVE HLDGS INC | $0 | – | -2,750 | -100.0% | 0.00% | – |
| GATO | Exit | GATOS SILVER INCput | $0 | – | -269,500 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTDcall | $0 | – | -20,600 | -100.0% | 0.00% | – |
| Exit | SIGNA SPORTS UNITED NV*w exp 99/99/999 | $0 | – | -1,165 | -100.0% | 0.00% | – | |
| Exit | KRANESHARES TRcalifornia carb | $0 | – | -946 | -100.0% | 0.00% | – | |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -141 | -100.0% | 0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -1,467 | -100.0% | 0.00% | – | |
| KWAC | Exit | KINGSWOOD ACQUISITION CORP | $0 | – | -1,627 | -100.0% | 0.00% | – |
| WALDW | Exit | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $0 | – | -2,435 | -100.0% | 0.00% | – |
| WGLD | Exit | WSHARES ENHANCED GOLD ETFunits fractional | $0 | – | -1,290 | -100.0% | 0.00% | – |
| AIIQ | Exit | ETF SER SOLUTIONSai pwd intl eqty | $0 | – | -927 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -567 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INCput | $0 | – | -7,100 | -100.0% | 0.00% | – | |
| KBUY | Exit | KRANESHARES TRcicc cn consumer | $0 | – | -1,129 | -100.0% | 0.00% | – |
| BSMU | Exit | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $0 | – | -925 | -100.0% | 0.00% | – |
| MTP | Exit | MIDATECH PHARMA PLCsponsored ads | $0 | – | -3,155 | -100.0% | 0.00% | – |
| CFIVW | Exit | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -9,857 | -100.0% | 0.00% | – |
| Exit | GALATA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | THORNE HEALTHTECH INC | $0 | – | -1,652 | -100.0% | 0.00% | – | |
| QUMU | Exit | QUMU CORP | $0 | – | -557 | -100.0% | 0.00% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -3,638 | -100.0% | 0.00% | – |
| CRTD | Exit | CREATD INC | $0 | – | -10,489 | -100.0% | 0.00% | – |
| EAOK | Exit | ISHARES TResg aware conser | $0 | – | -42 | -100.0% | 0.00% | – |
| DSPC | Exit | COLLABORATIVE INVESTMNT SERde spac etf | $0 | – | -533 | -100.0% | 0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -157,330 | -100.0% | 0.00% | – |
| LSEAW | Exit | LANDSEA HOMES CORP*w exp 01/07/202 | $0 | – | -11,351 | -100.0% | 0.00% | – |
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| PBND | Exit | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $0 | – | -1,036 | -100.0% | 0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
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| Exit | II-VI INCnote 0.250% 9/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
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| Exit | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $0 | – | -21,764 | -100.0% | 0.00% | – | |
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| Exit | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $0 | – | -3,890 | -100.0% | 0.00% | – | |
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| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
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| GOEVW | Exit | CANOO INC*w exp 12/21/202 | $0 | – | -8,921 | -100.0% | 0.00% | – |
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| Exit | SHAKE SHACK INCnote 3/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
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| Exit | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $0 | – | -24,661 | -100.0% | 0.00% | – | |
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| Exit | NEVRO CORPnote 2.750% 4/0 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| CNTG | Exit | CENTOGENE N V | $0 | – | -138 | -100.0% | 0.00% | – |
| TCTL | Exit | ETF SER SOLUTIONSprmse cp divrsfd | $0 | – | -1,676 | -100.0% | 0.00% | – |
| CCOR | Exit | LISTED FD TRcore alt fd | $0 | – | -829 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -276,100 | -100.0% | 0.00% | – |
| TAYD | Exit | TAYLOR DEVICES INC | $0 | – | -1,207 | -100.0% | 0.00% | – |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| BDCZ | Exit | UBS AG LONDON BRANCHetracs mvis busi | $0 | – | -674 | -100.0% | 0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -4,832 | -100.0% | 0.00% | – |
| MDGS | Exit | MEDIGUS LTDsponsored ads | $0 | – | -6,026 | -100.0% | 0.00% | – |
| Exit | ZACKS TRUSTearngs constant | $0 | – | -500 | -100.0% | 0.00% | – | |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -443 | -100.0% | 0.00% | – |
| AZBO | Exit | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $0 | – | -1,030 | -100.0% | 0.00% | – |
| Exit | SUNLANDS TECHNOLOGY GROUPsponsrd ads new | $0 | – | -810 | -100.0% | 0.00% | – | |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -185 | -100.0% | 0.00% | – |
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| JIG | Exit | J P MORGAN EXCHANGE TRADED Finternl gwt | $0 | – | -42 | -100.0% | 0.00% | – |
| Exit | AEYE INC | $0 | – | -1,259 | -100.0% | 0.00% | – | |
| Exit | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| TM | Exit | TOYOTA MOTOR CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| USML | Exit | UBS AG LONDON BRANCHcal lkd 51 | $0 | – | -88 | -100.0% | 0.00% | – |
| LGVN | Exit | LONGEVERON INC | $0 | – | -510 | -100.0% | 0.00% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -12 | -100.0% | 0.00% | – |
| EEV | Exit | PROSHARES TRsht msci new | $0 | – | -319 | -100.0% | 0.00% | – |
| COUR | Exit | COURSERA INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | RICE ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -1,599 | -100.0% | 0.00% | – | |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -301 | -100.0% | 0.00% | – |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -2,291 | -100.0% | 0.00% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| RDFI | Exit | COLLABORATIVE INVESTMNT SERrareview dynamic | $0 | – | -1,068 | -100.0% | 0.00% | – |
| LFTRW | Exit | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $0 | – | -5,608 | -100.0% | 0.00% | – |
| Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | BANDWIDTH INCnote 0.250% 3/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | INNOVATOR ETFS TRus eqty accelrtd | $0 | – | -78 | -100.0% | 0.00% | – | |
| DNMR | Exit | DANIMER SCIENTIFIC INCput | $0 | – | -51,300 | -100.0% | 0.00% | – |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| FRDM | Exit | EA SERIES TRUSTfreedom 100 em | $0 | – | -1,687 | -100.0% | 0.00% | – |
| HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $0 | – | -7,456 | -100.0% | 0.00% | – |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| AUTO | Exit | AUTOWEB INC | $0 | – | -4,353 | -100.0% | 0.00% | – |
| FLUX | Exit | FLUX PWR HLDGS INC | $0 | – | -541 | -100.0% | 0.00% | – |
| TALS | Exit | TALARIS THERAPEUTICS INC | $0 | – | -825 | -100.0% | 0.00% | – |
| KWACU | Exit | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,126 | -100.0% | 0.00% | – |
| Exit | BAKKT HOLDINGS INC*w exp 10/25/202 | $0 | – | -16,678 | -100.0% | 0.00% | – | |
| Exit | EURONET WORLDWIDE INCnote 0.750% 3/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| FTCVW | Exit | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $0 | – | -3,486 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF COput | $0 | – | -17,500 | -100.0% | 0.00% | – |
| GAPAU | Exit | G&P ACQUISITION CORPunit 02/28/2028 | $0 | – | -281 | -100.0% | 0.00% | – |
| USSG | Exit | DBX ETF TRxtrckr msci us | $0 | – | -102 | -100.0% | 0.00% | – |
| Exit | MONTEREY BIO ACQUISITION CORunit 09/30/2026 | $0 | – | -1,217 | -100.0% | 0.00% | – | |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -633 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTnatl mun bd etf | $0 | – | -1,068 | -100.0% | 0.00% | – | |
| DSACW | Exit | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $0 | – | -1,016 | -100.0% | 0.00% | – |
| LVTX | Exit | LAVA THERAPEUTICS NV | $0 | – | -406 | -100.0% | 0.00% | – |
| TRKAW | Exit | TROIKA MEDIA GROUP INC*w exp 04/13/202 | $0 | – | -5,315 | -100.0% | 0.00% | – |
| YMTX | Exit | YUMANITY THERAPEUTICS INC | $0 | – | -11,479 | -100.0% | 0.00% | – |
| GOAU | Exit | ETF SER SOLUTIONSus gbl gld pre | $0 | – | -1,628 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -1,759 | -100.0% | 0.00% | – |
| JIGB | Exit | J P MORGAN EXCHANGE TRADED Fcorp bd resch | $0 | – | -2,273 | -100.0% | 0.00% | – |
| KWACWS | Exit | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $0 | – | -2,022 | -100.0% | 0.00% | – |
| IGIC | Exit | INTL GNRL INSURANCE HLDNGS L | $0 | – | -338 | -100.0% | 0.00% | – |
| ESSCU | Exit | EAST STONE ACQUISITION CORPunit 12/31/2026 | $0 | – | -758 | -100.0% | 0.00% | – |
| Exit | CHW ACQUISITION CORPORATION*w exp 09/01/202 | $0 | – | -2,399 | -100.0% | 0.00% | – | |
| ASAQU | Exit | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – |
| EEMD | Exit | ETF SER SOLUTIONSaam s&p emrg | $0 | – | -198 | -100.0% | 0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -7,133 | -100.0% | 0.00% | – |
| FLUD | Exit | FRANKLIN TEMPLETON ETF TRliberty ulra shr | $0 | – | -678 | -100.0% | 0.00% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -1,798 | -100.0% | 0.00% | – |
| MFUS | Exit | PIMCO EQUITY SERrafi dyn ml us | $0 | – | -220 | -100.0% | 0.00% | – |
| Exit | ALLEGO N V | $0 | – | -660 | -100.0% | 0.00% | – | |
| Exit | TERRAN ORBITAL CORPORATION | $0 | – | -63,063 | -100.0% | 0.00% | – | |
| Exit | ERMENEGILDO ZEGNA N V | $0 | – | -666 | -100.0% | 0.00% | – | |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -865 | -100.0% | 0.00% | – |
| IHYF | Exit | INVESCO ACTIVELY MANAGED ETFinvsco hy bd fct | $0 | – | -356 | -100.0% | 0.00% | – |
| VTAQU | Exit | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $0 | – | -12 | -100.0% | 0.00% | – |
| BKEPP | Exit | BLUEKNIGHT ENERGY PARTNERS Lpfd conv stp a | $0 | – | -7,574 | -100.0% | 0.00% | – |
| NMTC | Exit | NEUROONE MED TECHNOLOGIES CO | $0 | – | -881 | -100.0% | 0.00% | – |
| KIIIW | Exit | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | -838 | -100.0% | 0.00% | – |
| LGHLW | Exit | LION GROUP HOLDING LTD*w exp 06/17/202 | $0 | – | -5,213 | -100.0% | 0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSput | $0 | – | -200 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -100 | -100.0% | 0.00% | – |
| EUCRU | Exit | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $0 | – | -199 | -100.0% | 0.00% | – |
| SRAX | Exit | SRAX INCcl a | $0 | – | -4,308 | -100.0% | 0.00% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -19,225 | -100.0% | 0.00% | – | |
| DPST | Exit | DIREXION SHS ETF TRdaily rgnal bull | $0 | – | -830 | -100.0% | 0.00% | – |
| Exit | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $0 | – | -100 | -100.0% | 0.00% | – | |
| SPKAU | Exit | SPK AQUISITION CORPunit 05/13/2026 | $0 | – | -1,411 | -100.0% | 0.00% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -1,409 | -100.0% | 0.00% | – |
| BNDC | Exit | FLEXSHARES TRcre slct bd fd | $0 | – | -2,900 | -100.0% | 0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -407 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLCput | $0 | – | -57,100 | -100.0% | 0.00% | – |
| Exit | PHOENIX MTR INC | $0 | – | -852 | -100.0% | 0.00% | – | |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -2,691 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| DSTL | Exit | ETF SER SOLUTIONSdistillate us | $0 | – | -906 | -100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPL INC | $0 | – | -1,338 | -100.0% | 0.00% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -530 | -100.0% | 0.00% | – |
| Exit | GETNET ADQUIRENCIA E SERVICOsponsored ads | $0 | – | -378 | -100.0% | 0.00% | – | |
| FOXWU | Exit | FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026 | $0 | – | -957 | -100.0% | 0.00% | – |
| PIPPWS | Exit | PINE IS ACQUISITION CORP*w exp 10/29/202 | $0 | – | -1,954 | -100.0% | 0.00% | – |
| FTLB | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq buywrite | $0 | – | -357 | -100.0% | 0.00% | – |
| BBI | Exit | BRICKELL BIOTECH INC | $0 | – | -173,638 | -100.0% | 0.00% | – |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -72,613 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| Exit | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $0 | – | -1,675 | -100.0% | 0.00% | – | |
| Exit | CHINA JO-JO DRUGSTORES INC | $0 | – | -3,107 | -100.0% | 0.00% | – | |
| IBHD | Exit | ISHARES TRibonds 24 trm hg | $0 | – | -1,083 | -100.0% | 0.00% | – |
| Exit | CLARUS THERAPEUTICS HLDNGS I | $0 | – | -23,534 | -100.0% | 0.00% | – | |
| Exit | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $0 | – | -525 | -100.0% | 0.00% | – | |
| NSRXD | Exit | NOMAD ROYALTY COMPANY LTD | $0 | – | -890 | -100.0% | 0.00% | – |
| Exit | FIELD TRIP HEALTH LTD | $0 | – | -3,122 | -100.0% | 0.00% | – | |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -4,510 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcall | $0 | – | -17,300 | -100.0% | 0.00% | – |
| FICS | Exit | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $0 | – | -1,142 | -100.0% | 0.00% | – |
| Exit | GOLDEN PATH ACQUISITION CORPordinary shares | $0 | – | -1,805 | -100.0% | 0.00% | – | |
| NIFE | Exit | DIREXION SHS ETF TRfallen knives | $0 | – | -326 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -17,633 | -100.0% | 0.00% | – | |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -8,188 | -100.0% | 0.00% | – |
| PSFJ | Exit | PACER FDS TRswan sos flex ju | $0 | – | -234 | -100.0% | 0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -49,453 | -100.0% | 0.00% | – | |
| Exit | SPDR INDEX SHS FDSspdr blmberg sas | $0 | – | -83 | -100.0% | 0.00% | – | |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -2,036 | -100.0% | 0.00% | – | |
| REAL | Exit | THE REALREAL INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| GBDV | Exit | GLOBAL BETA ETF TR | $0 | – | -165 | -100.0% | 0.00% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -2,507 | -100.0% | 0.00% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -104 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -700 | -100.0% | 0.00% | – |
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| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -599 | -100.0% | 0.00% | – |
| Exit | TOP SHIPS INC | $0 | – | -9,841 | -100.0% | 0.00% | – | |
| Exit | NUSHARES ETF TResg dividend etf | $0 | – | -110 | -100.0% | 0.00% | – | |
| DEMZ | Exit | ADVISORS INNER CIRCLE FD IIIdemcratic lg etf | $0 | – | -604 | -100.0% | 0.00% | – |
| FTAG | Exit | FIRST TR EXCHANGE TRADED FDindxx global agr | $0 | – | -1,370 | -100.0% | 0.00% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -37,609 | -100.0% | 0.00% | – |
| Exit | COLLABORATIVE INVESTMNT SERtuttle cap short | $0 | – | -10,908 | -100.0% | 0.00% | – | |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -18 | -100.0% | 0.00% | – |
| SLHG | Exit | SKYLIGHT HEALTH GROUP INC | $0 | – | -14,215 | -100.0% | 0.00% | – |
| SINV | Exit | ETF MANAGERS TRprime 2x dly inv | $0 | – | -468 | -100.0% | 0.00% | – |
| Exit | GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $0 | – | -3,924 | -100.0% | 0.00% | – | |
| Exit | SATELLOGIC INC | $0 | – | -2,762 | -100.0% | 0.00% | – | |
| FLNT | Exit | FLUENT INC | $0 | – | -5,735 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INCput | $0 | – | -220,000 | -100.0% | 0.00% | – |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| AIRG | Exit | AIRGAIN INC | $0 | – | -6,066 | -100.0% | 0.00% | – |
| Exit | PACER FDS TRswan sos cons ju | $0 | – | -187 | -100.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRdaily tech oct21 | $0 | – | -357 | -100.0% | 0.00% | – | |
| DHX | Exit | DHI GROUP INC | $0 | – | -3,022 | -100.0% | 0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -3,003 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG COput | $0 | – | -307,000 | -100.0% | 0.00% | – |
| FSTU | Exit | FAST ACQUISITION CORPunit 99/99/9999 | $0 | – | -891 | -100.0% | 0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -54,695 | -100.0% | 0.00% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -39,642 | -100.0% | 0.00% | – |
| OVF | Exit | LISTED FD TRshares foreign | $0 | – | -31 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -425 | -100.0% | 0.00% | – |
| AZBA | Exit | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $0 | – | -385 | -100.0% | 0.00% | – |
| LYFE | Exit | 2ND VOTE FDS2ndvote life neu | $0 | – | -434 | -100.0% | 0.00% | – |
| Exit | EQT CORPnote 1.750% 5/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| JOB | Exit | GEE GROUP INC | $0 | – | -14,900 | -100.0% | 0.00% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -2,295 | -100.0% | 0.00% | – |
| XPOAU | Exit | DPCM CAP INCunit 99/99/9999 | $0 | – | -1,903 | -100.0% | 0.00% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -28,551 | -100.0% | 0.00% | – |
| INS | Exit | CORECARD CORPORATION | $0 | – | -8 | -100.0% | 0.00% | – |
| BALY | Exit | BALLYS CORPORATIONput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| SIXH | Exit | EXCHANGE TRADED CONCEPTS TRetc 6 hedged equ | $0 | – | -2,082 | -100.0% | 0.00% | – |
| Exit | ADVISORSHARES TRpsychedelics etf | $0 | – | -1 | -100.0% | 0.00% | – | |
| PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $0 | – | -1,880 | -100.0% | 0.00% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -216 | -100.0% | 0.00% | – |
| AVDR | Exit | NEW AGE ALPHA TRavdr us lrgcp le | $0 | – | -2,326 | -100.0% | 0.00% | – |
| CEFD | Exit | UBS AG LONDON BRANCHcal lkd 50 | $0 | – | -546 | -100.0% | 0.00% | – |
| VRYYF | Exit | THE VERY GOOD FOOD CO INC | $0 | – | -28,859 | -100.0% | 0.00% | – |
| NRXP | Exit | NRX PHARMACEUTICALS INC | $0 | – | -16,798 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES TRcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CNFR | Exit | CONIFER HLDGS INC | $0 | – | -3,738 | -100.0% | 0.00% | – |
| Exit | FLEXSHARES TResg & clm us lrg | $0 | – | -77 | -100.0% | 0.00% | – | |
| CCJ | Exit | CAMECO CORPput | $0 | – | -47,500 | -100.0% | 0.00% | – |
| LFT | Exit | LUMENT FINANCE TRUST INC | $0 | – | -6,856 | -100.0% | 0.00% | – |
| Exit | BERKSHIRE GREY INC*w exp 07/21/202 | $0 | – | -8,319 | -100.0% | 0.00% | – | |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -3,000 | -100.0% | 0.00% | – |
| LGL | Exit | LGL GROUP INC | $0 | – | -683 | -100.0% | 0.00% | – |
| FWDB | Exit | ADVISORSHARES TRnorth square esg | $0 | – | -120 | -100.0% | 0.00% | – |
| Exit | VIGIL NEUROSCIENCE INC | $0 | – | -2,448 | -100.0% | 0.00% | – | |
| HJPX | Exit | ISHARES TRjpx nikkei 400 | $0 | – | -213 | -100.0% | 0.00% | – |
| Exit | ELEVANCE HEALTH INCnote 2.750%10/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| FLMX | Exit | FRANKLIN TEMPLETON ETF TRftse mexico | $0 | – | -659 | -100.0% | 0.00% | – |
| LGHL | Exit | LION GROUP HOLDING LTDads | $0 | – | -9,918 | -100.0% | 0.00% | – |
| Exit | ETF SER SOLUTIONSpsyk etf | $0 | – | -30 | -100.0% | 0.00% | – | |
| MVBF | Exit | MVB FINL CORP | $0 | – | -491 | -100.0% | 0.00% | – |
| SYTA | Exit | SIYATA MOBILE INC | $0 | – | -5,645 | -100.0% | 0.00% | – |
| Exit | BLUE WATER VACCINES INC | $0 | – | -3,345 | -100.0% | 0.00% | – | |
| CBSE | Exit | LISTED FD TRchangebridge sus | $0 | – | -20 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -164 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRdaily software | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | CHARDAN NEXTECH ACQUISITIONunit 07/29/2026 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | TENAYA THERAPEUTICS INC | $0 | – | -261 | -100.0% | 0.00% | – | |
| Exit | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| FSK | Exit | FS KKR CAP CORPcall | $0 | – | -50,300 | -100.0% | 0.00% | – |
| Exit | OXUS ACQUISITION CORP | $0 | – | -1,253 | -100.0% | 0.00% | – | |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -639 | -100.0% | 0.00% | – |
| WBIL | Exit | ABSOLUTE SHS TRwbi bbr qty 3000 | $0 | – | -2,263 | -100.0% | 0.00% | – |
| GOVX | Exit | GEOVAX LABS INC | $0 | – | -4,216 | -100.0% | 0.00% | – |
| BRLIU | Exit | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $0 | – | -67 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INCput | $0 | – | -307,000 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -34,620 | -100.0% | 0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -5,027 | -100.0% | 0.00% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -2,657 | -100.0% | 0.00% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -69,346 | -100.0% | 0.00% | – |
| Exit | HEALTHCARE TRIANGLE INC | $0 | – | -13,628 | -100.0% | 0.00% | – | |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -398 | -100.0% | 0.00% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -4,501 | -100.0% | 0.00% | – | |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -11,855 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTDcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | ETF SER SOLUTIONSintl drawdwn mng | $0 | – | -594 | -100.0% | 0.00% | – | |
| YVR | Exit | LIQUID MEDIA GROUP LTD NEW | $0 | – | -1,469 | -100.0% | 0.00% | – |
| GLG | Exit | TD HLDGS INC | $0 | – | -46,739 | -100.0% | 0.00% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $0 | – | -101 | -100.0% | 0.00% | – | |
| Exit | WISDOMTREE TRefficient gld pl | $0 | – | -47 | -100.0% | 0.00% | – | |
| VRM | Exit | VROOM INCput | $0 | – | -376,300 | -100.0% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -3,678 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORPcall | $0 | – | -35,600 | -100.0% | -0.00% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -102,330 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDcall | $0 | – | -307,000 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -30,712 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TRput | $0 | – | -26,700 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -15,402 | -100.0% | -0.00% | – |
| DYFN | Exit | ANGEL OAK DYNAMIC FINL STRAT | $0 | – | -107,331 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -39,000 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORPcall | $0 | – | -53,800 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -49,600 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -29,000 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcall | $0 | – | -74,400 | -100.0% | -0.00% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -150,620 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INcall | $0 | – | -22,600 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -88,242 | -100.0% | -0.00% | – |
| INTU | Exit | INTUITcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N Vcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -48,500 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF COcall | $0 | – | -112,000 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pcall | $0 | – | -69,400 | -100.0% | -0.00% | – |
| GLDI | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -177,108 | -100.0% | -0.00% | – |
| PYPD | Exit | POLYPID LTD | $0 | – | -279,379 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -37,302 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -95,800 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -400,799 | -100.0% | -0.00% | – |
| APG | Exit | API GROUP CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -34,000 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCcall | $0 | – | -53,400 | -100.0% | -0.00% | – |
| ZIP | Exit | ZIPRECRUITER INCcall | $0 | – | -104,900 | -100.0% | -0.00% | – |
| HIBS | Exit | DIREXION SHS ETF TRdaily s&p bear | $0 | – | -115,382 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -40,312 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCput | $0 | – | -24,600 | -100.0% | -0.00% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -126,166 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDcall | $0 | – | -93,700 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORPcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INCcall | $0 | – | -70,500 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INCput | $0 | – | -70,500 | -100.0% | -0.00% | – |
| Exit | MANDIANT INC | $0 | – | -236,397 | -100.0% | -0.00% | – | |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -214,400 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDcall | $0 | – | -97,700 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -294,314 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -87,670 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INCcall | $0 | – | -23,900 | -100.0% | -0.00% | – |
| Exit | SHELL PLCcall | $0 | – | -97,600 | -100.0% | -0.00% | – | |
| RGEN | Exit | REPLIGEN CORPput | $0 | – | -23,200 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS COcall | $0 | – | -282,500 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -125,000 | -100.0% | -0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -71,942 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -1,237,979 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC.put | $0 | – | -199,900 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INCput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -72,000 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -119,778 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -141,500 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -130,785 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -23,800 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -30,106 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INcall | $0 | – | -200,400 | -100.0% | -0.00% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -261,509 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -85,323 | -100.0% | -0.00% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -470,257 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -266,300 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -187,600 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -2,637,080 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -102,500 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -37,151 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -829,300 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRcall | $0 | – | -60,600 | -100.0% | -0.01% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -381,944 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEWput | $0 | – | -183,300 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -1,402,201 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -214,000 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -142,800 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -1,012,185 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -214,000 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -2,680,953 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -142,900 | -100.0% | -0.01% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -664,077 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRcall | $0 | – | -163,500 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -195,100 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -716,495 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -419,150 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -173,907 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -297,500 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -1,329,522 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -899,789 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRput | $0 | – | -242,000 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -337,400 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -210,100 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -236,600 | -100.0% | -0.02% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -1,277,193 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -248,400 | -100.0% | -0.03% | – |
| WBT | Exit | WELBILT INC | $0 | – | -4,042,711 | -100.0% | -0.04% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -634,769 | -100.0% | -0.04% | – |
| DDOG | Exit | DATADOG INCcall | $0 | – | -1,205,700 | -100.0% | -0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- UBS Financial Services Inc #1
- 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 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 2022-11-10
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 |
|---|---|
| 4/A | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
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.