HSBC Holdings PLC
- SEC CIK
- 0000873630
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 2,430
- −338 vs. Q2 2022
- Portfolio value
- $55.4B
- −$9.66B (−14.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 11,856,223 | $2.79B | 5.0% | −612,783−4.9% | Reduced | History |
| AAPLApple Inc. | Stock | 18,989,092 | $2.66B | 4.8% | −2,774,063−12.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,249,091 | $1.40B | 2.5% | −2,766,759−18.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,070,178 | $1.09B | 2.0% | −1,478,796−26.6% | ReducedConverted for a 3-for-1 split | History |
| BABAAlibaba Group Holding Ltd | ADR | 13,412,740 | $1.07B | 1.9% | −281,896−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,066,783 | $871.4M | 1.6% | −386,697−4.1% | ReducedConverted for a 20-for-1 split | History |
| JNJJohnson & Johnson | Stock | 5,280,593 | $869.6M | 1.6% | +159,782+3.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,085,476 | $784.4M | 1.4% | −1,649,764−16.9% | ReducedConverted for a 20-for-1 split | History |
| NVDANVIDIA Corp | Stock | 5,340,518 | $653.8M | 1.2% | −1,913,935−26.4% | Reduced | History |
| VVisa Inc. | Stock | 3,231,810 | $579.7M | 1.0% | +563,057+21.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,136,699 | $578.1M | 1.0% | +37,220+3.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,420,289 | $571.4M | 1.0% | +90,695+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 1,881,627 | $521.9M | 0.9% | −116,534−5.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,215,827 | $439.8M | 0.8% | −1,522,238−32.1% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,983,292 | $438.7M | 0.8% | +4,878,850+231.8% | Added | History |
| PEPPepsiCo Inc | Stock | 2,634,370 | $434.1M | 0.8% | −54,364−2.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,883,683 | $430.5M | 0.8% | −235,770−4.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,260,797 | $415.6M | 0.8% | +84,820+2.7% | Added | History |
| CVXChevron Corp | Stock | 2,775,587 | $400.7M | 0.7% | −149,458−5.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,702,787 | $391.2M | 0.7% | −313,022−3.1% | Reduced | History |
| PFEPfizer Inc | Stock | 8,764,857 | $387.1M | 0.7% | +261,708+3.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,224,642 | $366.0M | 0.7% | −630,733−13.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,335,830 | $360.7M | 0.7% | −266,797−16.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,770,149 | $335.7M | 0.6% | +796,298+10.0% | Added | History |
| KOCoca Cola Co | Stock | 5,686,482 | $321.0M | 0.6% | −464,491−7.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 674,535 | $301.4M | 0.5% | −64,351−8.7% | Reduced | History |
| INTCIntel Corp | Stock | 11,468,717 | $299.2M | 0.5% | +1,396,347+13.9% | Added | History |
| BLKBlackRock, Inc. | COM | 521,818 | $291.2M | 0.5% | +43,554+9.1% | Added | History |
| LLYEli Lilly & Co | Stock | 880,608 | $288.1M | 0.5% | −178,999−16.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 559,623 | $286.4M | 0.5% | −1,370,090−71.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,051,951 | $275.7M | 0.5% | +187,441+10.1% | Added | History |
| CCitigroup Inc | Stock | 6,264,238 | $263.9M | 0.5% | +803,381+14.7% | Added | History |
| BACBank of America Corp | Stock | 8,583,191 | $262.4M | 0.5% | −1,289,316−13.1% | Reduced | History |
| MAMastercard Inc | Stock | 910,956 | $261.3M | 0.5% | −47,263−4.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,965,388 | $257.5M | 0.5% | −631,084−24.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,104,495 | $256.9M | 0.5% | +231,589+26.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,599,444 | $249.8M | 0.5% | −419,703−20.8% | Reduced | History |
| DHRDanaher Corp | Stock | 918,858 | $239.1M | 0.4% | −125,743−12.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 482,448 | $230.1M | 0.4% | +11,869+2.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,586,896 | $229.3M | 0.4% | −419,660−10.5% | Reduced | History |
| DISWalt Disney Co | Stock | 2,393,953 | $229.2M | 0.4% | −354,052−12.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,536,038 | $223.0M | 0.4% | −276,675−15.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,946,174 | $221.6M | 0.4% | −1,734,282−47.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 792,798 | $220.1M | 0.4% | +84,054+11.9% | Added | History |
| ABTAbbott Laboratories | Stock | 2,044,250 | $199.9M | 0.4% | +3,959+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 849,034 | $192.7M | 0.3% | −56,992−6.3% | Reduced | History |
| TGTTarget Corp | Stock | 1,280,276 | $191.1M | 0.3% | −765,575−37.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,007,865 | $190.7M | 0.3% | +17,083+1.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 2,591,868 | $185.4M | 0.3% | −16,972−0.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,229,342 | $184.6M | 0.3% | −631,403−10.8% | Reduced | – |
| MSMorgan Stanley | Stock | 2,272,489 | $181.0M | 0.3% | +314,045+16.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,056,080 | $180.4M | 0.3% | −552,190−21.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 1,870,625 | $179.9M | 0.3% | −260,197−12.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,753,193 | $179.0M | 0.3% | +203,151+13.1% | Added | History |
| WFCWells Fargo & Company | Stock | 4,288,525 | $173.7M | 0.3% | −33,649−0.8% | Reduced | History |
| MMM3M Co | Stock | 1,510,363 | $168.0M | 0.3% | +79,547+5.6% | Added | History |
| COPConocoPhillips | Stock | 1,578,346 | $162.8M | 0.3% | +50,677+3.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,327,949 | $160.3M | 0.3% | +219,986+19.9% | Added | History |
| NFLXNetflix Inc | Stock | 657,312 | $157.0M | 0.3% | −190,237−22.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,862,605 | $155.0M | 0.3% | −597,864−24.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 337,837 | $154.4M | 0.3% | +91,940+37.4% | Added | History |
| HONHoneywell International Inc | COM | 915,818 | $154.2M | 0.3% | +137,022+17.6% | Added | History |
| TAT&T Inc. | Stock | 9,875,049 | $152.7M | 0.3% | +934,445+10.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 403,517 | $146.8M | 0.3% | −2,119,452−84.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,352,719 | $146.3M | 0.3% | +592,794+33.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 491,776 | $145.1M | 0.3% | +16,059+3.4% | Added | History |
| PSAPublic Storage | COM | 490,061 | $143.0M | 0.3% | −1,898−0.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 4,737,649 | $141.6M | 0.3% | +80,606+1.7% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 1,845,254 | $138.1M | 0.2% | −1,309,449−41.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 642,346 | $138.0M | 0.2% | +85,303+15.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 824,342 | $134.9M | 0.2% | +1,259+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 1,677,439 | $133.1M | 0.2% | −476,771−22.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 655,016 | $129.2M | 0.2% | −4,345−0.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 185,759 | $128.5M | 0.2% | +28,396+18.0% | Added | History |
| CICigna Group | Stock | 454,780 | $127.1M | 0.2% | −16,331−3.5% | Reduced | History |
| Shaw Communications Inc82028K200 | CL B CONV | 5,056,676 | $124.2M | 0.2% | +214,429+4.4% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 537,396 | $122.2M | 0.2% | −4,088−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 1,448,135 | $119.3M | 0.2% | +211,198+17.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 382,625 | $118.3M | 0.2% | −9,686−2.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 1,589,136 | $115.1M | 0.2% | −22,117−1.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 292,182 | $114.8M | 0.2% | −9,223−3.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 502,264 | $112.6M | 0.2% | −27,089−5.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,332,357 | $110.4M | 0.2% | −432,510−24.5% | Reduced | History |
| EQIXEquinix Inc | COM | 191,681 | $109.0M | 0.2% | +27,975+17.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 583,679 | $105.9M | 0.2% | −138,065−19.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,229,805 | $104.4M | 0.2% | +1,539+0.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 527,028 | $104.0M | 0.2% | −27,815−5.0% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 770,955 | $103.9M | 0.2% | −287,892−27.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 1,214,862 | $103.8M | 0.2% | −244,748−16.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 617,478 | $102.2M | 0.2% | −43,417−6.6% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 1,785,322 | $101.5M | 0.2% | −777,757−30.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 736,648 | $100.5M | 0.2% | −1,034,496−58.4% | Reduced | History |
| GMGeneral Motors Co | COM | 3,086,043 | $100.5M | 0.2% | −1,255,380−28.9% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 370,362 | $100.2M | 0.2% | +59,722+19.2% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 5,803,096 | $99.1M | 0.2% | +377,683+7.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 656,743 | $98.8M | 0.2% | +95,885+17.1% | Added | History |
| DEDeere & Co | Stock | 288,739 | $97.7M | 0.2% | −14,833−4.9% | Reduced | History |
| FASTFastenal Co | Stock | 2,091,612 | $96.6M | 0.2% | −6,295−0.3% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 196,666 | $96.3M | 0.2% | −16,008−7.5% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 4,501,067 | $94.9M | 0.2% | −464,375−9.4% | Reduced | History |
Options (298)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 298 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $510.2M | $152.3M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $270.7M | $281.0M |
| UNHUnitedHealth Group Inc | Stock | $34.9M | $185.3M |
| AMZNAmazon Com Inc | Stock | $185.6M | $23.1M |
| MSFTMicrosoft Corp | Stock | $60.7M | $139.7M |
| iShares MSCI Eafe ETF464287465 | ETF | $35.4M | $141.8M |
| NKENIKE, Inc. | Stock | $2.08M | $158.4M |
| NVDANVIDIA Corp | Stock | $85.5M | $63.5M |
| GOOGLAlphabet Inc. | Stock | $131.7M | – |
| METAMeta Platforms, Inc. | Stock | $17.2M | $99.4M |
| GOOGAlphabet Inc. | Stock | $10.1M | $96.7M |
| CCitigroup Inc | Stock | $39.1M | $53.0M |
| AAPLApple Inc. | Stock | $16.3M | $71.4M |
| SPYSPDR S&P 500 ETF Trust | ETF | $86.6M | – |
| BABAAlibaba Group Holding Ltd | ADR | $57.0M | $23.6M |
| JPMJPMorgan Chase & Co | Stock | $65.7M | $8.20M |
| LINLinde PLC | SHS | $16.4M | $46.8M |
| CATCaterpillar Inc | Stock | $11.1M | $49.5M |
| DHRDanaher Corp | Stock | $25.6M | $34.9M |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $18.8M | $39.0M |
| AMDAdvanced Micro Devices Inc | Stock | $43.1M | $12.4M |
| AVGOBroadcom Inc. | Stock | $42.6M | $11.7M |
| METMetlife Inc | Stock | $41.0M | $12.5M |
| MSMorgan Stanley | Stock | $26.1M | $27.0M |
| SPLKSplunk Inc | COM | $32.4M | $20.2M |
| QCOMQualcomm Inc | Stock | $18.9M | $31.1M |
| ABNBAirbnb, Inc. | Stock | $22.2M | $23.4M |
| CSCOCisco Systems, Inc. | Stock | $25.6M | $19.7M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $44.9M |
| UNPUnion Pacific Corp | Stock | $23.4M | $20.9M |
| INTCIntel Corp | Stock | $37.0M | $6.96M |
| AMGNAmgen Inc | Stock | $31.4M | $10.4M |
| TMUST-Mobile US, Inc. | Stock | $14.5M | $25.7M |
| VZVerizon Communications Inc | Stock | $25.0M | $12.2M |
| GLDSPDR Gold Trust | ETF | $10.8M | $25.5M |
| DOWDow Inc. | Stock | $25.2M | $8.47M |
| VVisa Inc. | Stock | $4.91M | $28.2M |
| GILDGilead Sciences, Inc. | Stock | $13.9M | $18.7M |
| DUKDuke Energy CORP | Stock | $22.8M | $9.05M |
| CVXChevron Corp | Stock | $17.7M | $13.4M |
| EAElectronic Arts Inc. | COM | $9.08M | $21.6M |
| CVSCVS Health Corp | Stock | $13.6M | $17.1M |
| WMBWilliams Companies, Inc. | COM | $21.0M | $9.49M |
| TXNTexas Instruments Inc | Stock | $22.4M | $7.24M |
| TWTRTwitter, Inc. | COM | $25.5M | $4.11M |
| Invesco QQQ Trust Series I46090E103 | ETF | $28.4M | – |
| WMTWalmart Inc. | Stock | $5.55M | $21.8M |
| HONHoneywell International Inc | COM | $17.1M | $9.68M |
| JNJJohnson & Johnson | Stock | $23.0M | $3.29M |
| EMREmerson Electric Co | Stock | $14.3M | $11.4M |
| MCDMcDonalds Corp | Stock | $13.8M | $11.6M |
| HDHome Depot, Inc. | Stock | $12.9M | $11.5M |
| BMYBristol Myers Squibb Co | Stock | $15.9M | $8.29M |
| TWLOTwilio Inc | CL A | $24.0M | – |
| SWKSSkyworks Solutions, Inc. | Stock | $14.2M | $9.54M |
| ADBEAdobe Inc. | Stock | $7.33M | $16.2M |
| IBMInternational Business Machines Corp | Stock | $8.73M | $14.7M |
| CMICummins Inc | Stock | $14.7M | $8.17M |
| RHRH | COM | $22.7M | – |
| PAYXPaychex Inc | Stock | $22.1M | – |
| OKTAOkta, Inc. | CL A | $11.3M | $10.6M |
| COSTCostco Wholesale Corp | Stock | $15.7M | $6.01M |
| BACBank of America Corp | Stock | $2.75M | $18.8M |
| PEPPepsiCo Inc | Stock | $16.1M | $5.51M |
| PRUPrudential Financial Inc | Stock | $13.4M | $8.19M |
| LYFTLyft, Inc. | CL A COM | $7.34M | $13.4M |
| WFCWells Fargo & Company | Stock | $4.97M | $15.3M |
| MNSTMonster Beverage Corp | COM | $13.1M | $6.82M |
| GSGoldman Sachs Group Inc | Stock | $8.78M | $10.8M |
| CSXCSX Corp | Stock | $10.8M | $8.58M |
| MOAltria Group, Inc. | Stock | $11.3M | $7.41M |
| XYZBlock, Inc. | CL A | $18.4M | – |
| PGProcter & Gamble Co | Stock | $7.31M | $9.85M |
| MPCMarathon Petroleum Corp | Stock | $9.92M | $6.89M |
| MUMicron Technology Inc | Stock | $50.0K | $16.6M |
| TRVTravelers Companies, Inc. | Stock | $9.70M | $6.48M |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $15.8M |
| NEMNEWMONT Corp | Stock | $8.77M | $6.72M |
| XOMExxonMobil Holdings Corp | COM | $9.52M | $5.79M |
| SLBSLB Limited | Stock | – | $15.2M |
| WIXWix.com Ltd. | SHS | $2.57M | $12.6M |
| ABBVAbbVie Inc. | Stock | $6.88M | $7.25M |
| DISWalt Disney Co | Stock | $1.42M | $12.5M |
| IPInternational Paper Co | COM | $8.50M | $5.38M |
| FTNTFortinet, Inc. | Stock | $7.69M | $6.11M |
| ETSYEtsy Inc | COM | $13.3M | – |
| CRMSalesforce, Inc. | Stock | $2.09M | $11.0M |
| NFLXNetflix Inc | Stock | $5.52M | $7.32M |
| LOWLowes Companies Inc | Stock | $7.75M | $4.94M |
| ALLAllstate Corp | Stock | $8.53M | $4.15M |
| SOSouthern Co | Stock | $7.84M | $4.54M |
| AIGAmerican International Group, Inc. | Stock | $8.74M | $3.43M |
| PMPhilip Morris International Inc. | Stock | $8.95M | $2.91M |
| AMTAmerican Tower Corp | REIT | $8.30M | $3.46M |
| TDToronto Dominion Bank | Stock | – | $11.4M |
| CMCSAComcast Corp | Stock | $9.08M | $2.27M |
| VRTXVertex Pharmaceuticals Inc | Stock | $3.62M | $7.52M |
| EOGEOG Resources Inc | Stock | $5.51M | $5.48M |
| BRK.BBerkshire Hathaway Inc | Stock | $7.94M | $2.94M |
| UPWKUpwork, Inc | COM | $1.17M | $9.40M |
Sold out since Q2 2022 (501)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 501 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Broadcom Inc.11135F200 | COM | 79,000 | $120.9M | 0.2% | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 1,497,500 | $85.0M | 0.1% | – |
| IIVI 6 Pfd902104306 | CONVERTIBLE PREFERRED STOCK | 367,000 | $79.8M | 0.1% | – |
| Southern Co842587602 | UNIT 08/01/2022 | 1,089,100 | $57.9M | 0.1% | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 600,000 | $57.8M | 0.1% | – |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 1,093,000 | $54.5M | 0.1% | – |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 900,000 | $51.5M | 0.1% | – |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 950,000 | $48.8M | 0.1% | – |
| Vonage Holdings Corp92886T201 | COM | 2,479,330 | $46.9M | 0.1% | – |
| GFL Environmental Inc.36168Q120 | UNIT 99/99/9999T | 765,000 | $44.8M | 0.1% | – |
| ACCAmerican Campus Communities Inc | COM | 590,137 | $38.1M | 0.1% | History |
| Sabre Corp78573M203 | 6.50% CONV PFD A | 447,759 | $36.4M | 0.1% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 1,285,060 | $36.2M | 0.1% | – |
| MNDTMandiant, Inc. | Stock | 1,474,448 | $32.0M | <0.1% | History |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 2,899,989 | $28.8M | <0.1% | – |
| PSBPS Business Parks, Inc. | COM | 103,727 | $19.4M | <0.1% | History |
| Macquarie Infrastructure Cor55608B105 | COM | 4,105,353 | $16.1M | <0.1% | – |
| Coherent Inc192479103 | COM | 58,958 | $15.7M | <0.1% | – |
| MTORMeritor, Inc. | COM | 395,594 | $14.4M | <0.1% | History |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 1,438,628 | $14.3M | <0.1% | – |
| POLYPlantronics Inc | COM | 357,778 | $14.2M | <0.1% | History |
| GCPGCP Applied Technologies Inc. | COM | 450,601 | $14.1M | <0.1% | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 185,490 | $14.0M | <0.1% | History |
| CDKCDK Global, Inc. | COM | 254,028 | $13.9M | <0.1% | History |
| Go Acquisition Corp362019101 | COM | 1,381,339 | $13.8M | <0.1% | – |
| Abacus Global Management, Inc.274681105 | COM CL A | 1,380,000 | $13.8M | <0.1% | – |
| Cornerstone Building Brands, Inc.21925D109 | COM | 561,371 | $13.7M | <0.1% | – |
| MANTMantech International Corp | CL A | 141,533 | $13.5M | <0.1% | History |
| Nuburu, Inc.87403Q102 | COM CL A | 1,336,863 | $13.3M | <0.1% | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 1,305,181 | $13.0M | <0.1% | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 1,261,535 | $12.5M | <0.1% | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 193,419 | $12.1M | <0.1% | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 1,209,669 | $12.1M | <0.1% | History |
| DPCM Cap Inc23344P101 | COM CL A | 1,200,000 | $11.9M | <0.1% | – |
| MPMP Materials Corp. | COM CL A | 334,822 | $10.9M | <0.1% | History |
| GIGINTERNATIONAL1 Inc37518W106 | COM | 1,080,000 | $10.9M | <0.1% | – |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 1,035,000 | $10.3M | <0.1% | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 920,729 | $9.19M | <0.1% | – |
| RVACRiverview Acquisition Corp. | CLASS A COM | 864,160 | $8.55M | <0.1% | History |
| Turquoise Hill Res Ltd900435207 | COM | 265,266 | $7.10M | <0.1% | – |
| PMVCPMV Consumer Acquisition Corp. | COM | 694,900 | $6.89M | <0.1% | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 884,310 | $6.70M | <0.1% | – |
| HPXHPX Corp. | SHS CL A | 640,375 | $6.40M | <0.1% | History |
| Ithax Acquisition CorpG49775102 | CL A SHS | 638,841 | $6.36M | <0.1% | – |
| NTUSNatus Medical Inc | COM | 191,623 | $6.29M | <0.1% | History |
| NPTNNeophotonics Corp | COM | 390,545 | $6.14M | <0.1% | History |
| CNXCNX Resources Corp | COM | 362,371 | $5.98M | <0.1% | History |
| ADEAAdeia Inc. | COM | 396,450 | $5.78M | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 74,576 | $5.70M | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 137,103 | $5.42M | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 80,136 | $5.28M | <0.1% | History |
| Founder SpacG3661E106 | CLASS A ORD SHS | 520,000 | $5.23M | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 190,656 | $5.15M | <0.1% | – |
| COLBColumbia Banking System, Inc. | COM | 176,128 | $5.09M | <0.1% | History |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 499,998 | $4.92M | <0.1% | – |
| CF Acquisition Corp. IV12520T201 | UNIT 12/31/2027 | 491,290 | $4.84M | <0.1% | – |
| WBTWelbilt, Inc. | COM | 200,554 | $4.78M | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 201,384 | $4.76M | <0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 55,700 | $4.52M | <0.1% | – |
| PROKProkidney Corp. | CLASS A ORD SHS | 445,142 | $4.36M | <0.1% | History |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 431,743 | $4.28M | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 59,904 | $4.11M | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 21,118 | $3.91M | <0.1% | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 399,998 | $3.90M | <0.1% | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 1,800,075 | $3.53M | <0.1% | History |
| IMKTAIngles Markets Inc | CL A | 40,680 | $3.52M | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 87,271 | $3.29M | <0.1% | History |
| SRRASierra Oncology, Inc. | COM NEW | 58,631 | $3.22M | <0.1% | History |
| Leo Hldgs Corp IIG5463R110 | UNIT 99/99/9999 | 299,998 | $2.95M | <0.1% | – |
| Foxo Technologies Inc.24803C102 | COM CLS A | 248,000 | $2.48M | <0.1% | – |
| Kairos Acquisition Corp.G52110122 | UNIT 99/99/9999 | 249,998 | $2.46M | <0.1% | – |
| DINOHF Sinclair Corp | COM | 53,820 | $2.46M | <0.1% | History |
| TUYATuya Inc. | SPONSERED ADS | 874,785 | $2.26M | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 82,863 | $2.24M | <0.1% | History |
| OLNOLIN Corp | Stock | 46,984 | $2.17M | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 65,696 | $2.14M | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 29,107 | $2.11M | <0.1% | History |
| ENOVEnovis CORP | COM | 38,132 | $2.11M | <0.1% | History |
| Alpha Capital Acquisition CoG0316P130 | CL A ORD SHS | 211,627 | $2.09M | <0.1% | – |
| ACDCProFrac Holding Corp. | CLASS A COM | 109,003 | $1.97M | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 94,814 | $1.94M | <0.1% | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 136,000 | $1.92M | <0.1% | History |
| GTLSChart Industries Inc | COM | 11,555 | $1.92M | <0.1% | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 345,778 | $1.90M | <0.1% | – |
| ATRAptargroup, Inc. | Stock | 18,380 | $1.90M | <0.1% | History |
| Ftac Zeus Acquisition Cor30320F205 | UNIT 04/15/2026 | 183,849 | $1.84M | <0.1% | – |
| RRXRegal Rexnord Corp | COM | 15,879 | $1.81M | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 47,206 | $1.78M | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 38,571 | $1.71M | <0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 100,000 | $1.68M | <0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 23,998 | $1.61M | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 15,085 | $1.50M | <0.1% | – |
| ARESAres Management Corp | CL A COM STK | 26,163 | $1.50M | <0.1% | History |
| Marlin Technology Corp.G58411128 | UNIT 99/99/9999 | 149,998 | $1.49M | <0.1% | – |
| MLIMueller Industries Inc | COM | 26,996 | $1.43M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 27,000 | $1.41M | <0.1% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 32,470 | $1.40M | <0.1% | – |
| OSISOsi Systems Inc | COM | 16,020 | $1.38M | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 33,706 | $1.38M | <0.1% | History |
| CVSACovista Inc. | COM | 35,820 | $1.30M | <0.1% | History |