UBS Group AG
- SEC CIK
- 0001610520
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 8,427
- +360 vs. Q1 2021
- Portfolio value
- $237.5B
- +$13.8B (+6.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 26,700,955 | $7.23B | 3.0% | −967,741−3.5% | Reduced | History |
| AAPLApple Inc. | Stock | 45,011,103 | $6.16B | 2.6% | −583,555−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,366,536 | $4.70B | 2.0% | +125,706+10.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,120,958 | $3.90B | 1.6% | −1,076,630−10.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,260,011 | $3.08B | 1.3% | −17,667−1.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,896,052 | $2.80B | 1.2% | −1,485,423−15.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 17,293,217 | $2.69B | 1.1% | −96,666−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,178,643 | $2.50B | 1.1% | +1,114,540+18.4% | Added | History |
| HDHome Depot, Inc. | Stock | 7,450,439 | $2.38B | 1.0% | +184,042+2.5% | Added | History |
| UBSUBS Group AG | Stock | 144,795,260 | $2.22B | 0.9% | +17,231,816+13.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,588,181 | $2.20B | 0.9% | +651,993+7.3% | Added | – |
| JNJJohnson & Johnson | Stock | 12,097,468 | $1.99B | 0.8% | −259,296−2.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 730,593 | $1.83B | 0.8% | +33,810+4.9% | Added | History |
| VVisa Inc. | Stock | 7,787,376 | $1.82B | 0.8% | +27,290+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,870,100 | $1.66B | 0.7% | +50,660+1.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,871,114 | $1.59B | 0.7% | +47,976+0.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,548,177 | $1.59B | 0.7% | +85,613+1.6% | Added | – |
| NVDANVIDIA Corp | Stock | 1,956,965 | $1.57B | 0.7% | −312,152−13.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 28,995,141 | $1.54B | 0.6% | +895,418+3.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,996,659 | $1.50B | 0.6% | +672,602+3.5% | Added | – |
| DISWalt Disney Co | Stock | 8,507,827 | $1.50B | 0.6% | +583,372+7.4% | Added | History |
| INTCIntel Corp | Stock | 26,618,170 | $1.49B | 0.6% | −431,496−1.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,534,706 | $1.48B | 0.6% | −48,872−1.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,203,590 | $1.47B | 0.6% | +94,734+1.6% | Added | – |
| ACNAccenture plc | Stock | 4,904,731 | $1.45B | 0.6% | −135,167−2.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,636,229 | $1.44B | 0.6% | +546,895+5.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,269,992 | $1.41B | 0.6% | +648,699+6.7% | Added | – |
| MDTMedtronic plc | Stock | 10,993,593 | $1.36B | 0.6% | −208,770−1.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,723,168 | $1.30B | 0.5% | −11,945,355−67.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 22,277,737 | $1.27B | 0.5% | +1,207,206+5.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,939,215 | $1.27B | 0.5% | +344,538+1.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,984,444 | $1.20B | 0.5% | −76,423−2.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,096,972 | $1.18B | 0.5% | −158,547−3.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,787,286 | $1.17B | 0.5% | +102,572+2.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,349,701 | $1.17B | 0.5% | +97,424+2.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,958,888 | $1.16B | 0.5% | −42,843−1.4% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,298,523 | $1.16B | 0.5% | −158,057−6.4% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 11,094,989 | $1.12B | 0.5% | +2,255,734+25.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,637,812 | $1.09B | 0.5% | +398,307+4.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,809,614 | $1.08B | 0.5% | +346,201+5.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,513,984 | $1.07B | 0.5% | +31,104+0.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 6,437,633 | $1.07B | 0.4% | +297,802+4.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,052,377 | $1.05B | 0.4% | −518,274−9.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,774,430 | $1.05B | 0.4% | −572,227−13.2% | Reduced | History |
| KOCoca Cola Co | Stock | 19,172,554 | $1.04B | 0.4% | −104,128−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,542,524 | $1.01B | 0.4% | +5,564+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,100,398 | $1.00B | 0.4% | +461,839+28.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,296,364 | $994.1M | 0.4% | +626,585+3.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,907,995 | $987.6M | 0.4% | +3,215,047+21.9% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,315,832 | $966.5M | 0.4% | +402,800+13.8% | Added | History |
| DHRDanaher Corp | Stock | 3,535,277 | $948.7M | 0.4% | +98,897+2.9% | Added | History |
| RTXRTX Corp | Stock | 11,062,104 | $943.7M | 0.4% | +9,717+0.1% | Added | History |
| BLKBlackRock, Inc. | COM | 1,041,637 | $911.4M | 0.4% | +17,886+1.7% | Added | History |
| AMGNAmgen Inc | Stock | 3,726,699 | $908.4M | 0.4% | +346,659+10.3% | Added | History |
| HONHoneywell International Inc | COM | 4,134,312 | $906.9M | 0.4% | −340,499−7.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,923,949 | $863.0M | 0.4% | +486,231+14.1% | Added | History |
| NEENextera Energy Inc | Stock | 11,767,140 | $862.3M | 0.4% | −777,732−6.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,860,639 | $860.2M | 0.4% | +10,746+0.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,553,603 | $859.6M | 0.4% | +183,621+3.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,796,979 | $851.7M | 0.4% | −422,727−3.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 5,475,188 | $845.9M | 0.4% | +937,647+20.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,772,155 | $837.8M | 0.4% | +1,437,460+15.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,658,000 | $835.5M | 0.4% | −13,852−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,674,356 | $827.8M | 0.3% | +146,205+4.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,238,238 | $827.6M | 0.3% | +220,608+1.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,185,505 | $826.9M | 0.3% | −31,906−1.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,058,538 | $820.9M | 0.3% | −29,058−1.4% | Reduced | – |
| CVXChevron Corp | Stock | 7,820,333 | $819.1M | 0.3% | +138,022+1.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,239,921 | $815.3M | 0.3% | +177,176+4.4% | Added | History |
| BACBank of America Corp | Stock | 19,528,965 | $805.2M | 0.3% | −3,1500.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,074,297 | $791.0M | 0.3% | −601,167−7.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,924,874 | $780.2M | 0.3% | +695,977+5.3% | Added | History |
| LOWLowes Companies Inc | Stock | 3,908,988 | $758.2M | 0.3% | −2,506−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,102,419 | $756.0M | 0.3% | +344,447+7.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,757,212 | $744.8M | 0.3% | +35,530+1.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 2,593,585 | $741.8M | 0.3% | −71,022−2.7% | Reduced | History |
| LINLinde PLC | SHS | 2,503,759 | $723.8M | 0.3% | +340,709+15.8% | Added | History |
| WMTWalmart Inc. | Stock | 5,121,564 | $722.2M | 0.3% | +55,243+1.1% | Added | History |
| TAT&T Inc. | Stock | 24,878,923 | $716.0M | 0.3% | −1,669,250−6.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,705,212 | $685.5M | 0.3% | +47,540+0.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,358,289 | $680.6M | 0.3% | −178,011−1.9% | Reduced | – |
| CVSCVS Health Corp | Stock | 8,057,254 | $672.3M | 0.3% | −67,811−0.8% | Reduced | History |
| BABoeing Co | Stock | 2,785,872 | $667.4M | 0.3% | −99,452−3.4% | Reduced | History |
| PFEPfizer Inc | Stock | 17,041,046 | $667.3M | 0.3% | −1,742,222−9.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,673,669 | $657.7M | 0.3% | −416,134−6.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,221,488 | $636.3M | 0.3% | +436,767+11.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,408,007 | $602.0M | 0.3% | −13,098,718−44.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,099,666 | $588.1M | 0.2% | +89,120+1.8% | Added | – |
| MAMastercard Inc | Stock | 1,534,864 | $560.4M | 0.2% | −7,153−0.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,332,586 | $542.8M | 0.2% | −233,522−4.2% | Reduced | – |
| TGTTarget Corp | Stock | 2,218,407 | $536.3M | 0.2% | +16,420+0.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,161,585 | $528.5M | 0.2% | −343,715−6.2% | Reduced | – |
| MSMorgan Stanley | Stock | 5,566,807 | $510.4M | 0.2% | +581,582+11.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,927,692 | $500.1M | 0.2% | −1,474,178−15.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,305,448 | $495.5M | 0.2% | −62,769−4.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 3,857,272 | $493.8M | 0.2% | −98,746−2.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 3,434,320 | $490.9M | 0.2% | −1,229,132−26.4% | Reduced | History |
| BXBlackstone Inc. | COM | 5,010,258 | $486.7M | 0.2% | +190,241+3.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,319,784 | $486.6M | 0.2% | −50,210−1.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,722,261 | $486.1M | 0.2% | +28,502+1.1% | Added | – |
Options (728)
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 728 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $7.17B | $1.23B |
| TSLATesla, Inc. | Stock | $3.22B | $1.12B |
| iShares Tr464287234 | MSCI EMG MKT ETF | $3.36B | $842.2M |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.49B | $535.1M |
| iShares Tr464288513 | IBOXX HI YD ETF | $2.11B | $96.8M |
| iShares Russell 2000 ETF464287655 | ETF | $1.73B | $395.4M |
| AAPLApple Inc. | Stock | $1.30B | $700.4M |
| GLDSPDR Gold Trust | ETF | $913.3M | $1.08B |
| AMZNAmazon Com Inc | Stock | $972.7M | $600.5M |
| MSFTMicrosoft Corp | Stock | $1.09B | $374.6M |
| BABAAlibaba Group Holding Ltd | ADR | $713.9M | $580.0M |
| iShares MSCI Eafe ETF464287465 | ETF | $847.8M | $142.7M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $658.4M | $276.5M |
| NVDANVIDIA Corp | Stock | $746.5M | $157.6M |
| METAMeta Platforms, Inc. | Stock | $514.6M | $299.1M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $395.6M | $417.1M |
| AMDAdvanced Micro Devices Inc | Stock | $579.6M | $196.8M |
| NFLXNetflix Inc | Stock | $622.1M | $81.3M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $347.5M | $352.7M |
| JPMJPMorgan Chase & Co | Stock | $430.3M | $231.9M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $401.9M | $241.8M |
| BACBank of America Corp | Stock | $523.0M | $107.3M |
| SLViShares Silver Trust | ETF | $330.0M | $282.3M |
| LOGILogitech International S.A. | SHS | $26.3M | $585.6M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $111.8M | $479.4M |
| XYZBlock, Inc. | CL A | $496.5M | $57.7M |
| MSMorgan Stanley | Stock | $443.5M | $79.3M |
| INTCIntel Corp | Stock | $327.0M | $106.4M |
| MUMicron Technology Inc | Stock | $321.4M | $111.7M |
| CCitigroup Inc | Stock | $372.9M | $51.7M |
| BILIBilibili Inc. | SPONS ADS REP Z | $231.8M | $185.1M |
| CRMSalesforce, Inc. | Stock | $332.7M | $81.6M |
| PYPLPayPal Holdings, Inc. | Stock | $274.6M | $117.0M |
| SHOPShopify Inc. | Stock | $290.7M | $83.7M |
| CSCOCisco Systems, Inc. | Stock | $259.4M | $82.9M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $113.4M | $217.8M |
| ZMZoom Communications, Inc. | Stock | $316.7M | $11.0M |
| ADBEAdobe Inc. | Stock | $229.3M | $93.6M |
| AVGOBroadcom Inc. | Stock | $213.7M | $86.1M |
| TWTRTwitter, Inc. | COM | $247.3M | $39.2M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $52.9M | $233.5M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $139.0M | $137.7M |
| iShares Tr464287432 | 20 YR TR BD ETF | $145.9M | $128.6M |
| GSGoldman Sachs Group Inc | Stock | $226.8M | $46.0M |
| IBMInternational Business Machines Corp | Stock | $200.1M | $66.3M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $236.1M | $28.6M |
| GOOGAlphabet Inc. | Stock | $194.9M | $64.6M |
| QCOMQualcomm Inc | Stock | $197.9M | $57.8M |
| UBERUber Technologies, Inc | Stock | $243.1M | $12.0M |
| WFCWells Fargo & Company | Stock | $183.2M | $58.2M |
| VVisa Inc. | Stock | $203.2M | $31.2M |
| CMCSAComcast Corp | Stock | $158.0M | $75.6M |
| DISWalt Disney Co | Stock | $169.0M | $62.9M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $215.2M | $14.7M |
| UUnity Software Inc. | COM | $17.0M | $212.4M |
| GOOGLAlphabet Inc. | Stock | $173.8M | $51.8M |
| ALCAlcon Inc | Stock | $6.64M | $218.3M |
| DOCUDocuSign, Inc. | Stock | $188.6M | $31.7M |
| BIDUBaidu, Inc. | ADR | $135.9M | $83.1M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $52.6M | $163.8M |
| HDHome Depot, Inc. | Stock | $150.8M | $60.1M |
| IAAIAA, Inc. | COM | $9.35M | $200.3M |
| SBUXStarbucks Corp | Stock | $151.0M | $57.5M |
| ABBVAbbVie Inc. | Stock | $156.3M | $41.5M |
| ORCLOracle Corp | Stock | $141.3M | $48.8M |
| GMGeneral Motors Co | COM | $165.3M | $23.9M |
| STLAStellantis N.V. | SHS | $99.0M | $84.7M |
| UBSUBS Group AG | Stock | $20.5M | $157.1M |
| KHCKraft Heinz Co | Stock | $117.4M | $55.5M |
| PFEPfizer Inc | Stock | $137.1M | $34.7M |
| BABoeing Co | Stock | $158.5M | $5.82M |
| MAMastercard Inc | Stock | $82.5M | $81.2M |
| NXPINXP Semiconductors N.V. | COM | $77.2M | $86.4M |
| LVSLas Vegas Sands Corp | COM | $28.3M | $127.7M |
| TGTTarget Corp | Stock | $116.2M | $33.2M |
| NKENIKE, Inc. | Stock | $125.6M | $22.3M |
| BLKBlackRock, Inc. | COM | $107.7M | $40.2M |
| EXPEExpedia Group, Inc. | Stock | $46.1M | $101.6M |
| TAT&T Inc. | Stock | $60.8M | $85.0M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $130.4M | $14.3M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $122.6M | $16.9M |
| BIIBBiogen Inc. | COM | $93.3M | $42.9M |
| NIONIO Inc. | ADR | $129.8M | $4.42M |
| COINCoinbase Global, Inc. | COM CL A | $131.2M | – |
| SESea Ltd | SPONSORD ADS | $55.5M | $75.4M |
| Farfetch Ltd30744W107 | ORD SH CL A | $4.53M | $121.9M |
| FCXFreeport-McMoran Inc | Stock | $102.7M | $21.0M |
| JNJJohnson & Johnson | Stock | $95.9M | $27.4M |
| iShares Tr464288257 | MSCI ACWI ETF | – | $121.4M |
| FANGDiamondback Energy, Inc. | Stock | – | $119.7M |
| METMetlife Inc | Stock | $98.3M | $21.3M |
| AXPAmerican Express Co | Stock | $108.5M | $8.01M |
| CVSCVS Health Corp | Stock | $96.2M | $19.4M |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $70.7M | $44.1M |
| NOWServiceNow, Inc. | Stock | $33.0M | $80.6M |
| TDOCTeladoc Health, Inc. | COM | $103.0M | $10.1M |
| SIVBSVB Financial Group | COM | $111.3M | – |
| LYFTLyft, Inc. | CL A COM | $85.2M | $25.7M |
| NEENextera Energy Inc | Stock | $55.8M | $55.0M |
| SNAPSnap Inc | Stock | $85.9M | $23.2M |
Sold out since Q1 2021 (827)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 827 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | – | $409.5M | 0.2% | – |
| Grubhub Inc400110102 | COM | 2,367,913 | $142.1M | 0.1% | – |
| Inphi Corp45772F107 | COM | 676,730 | $120.7M | 0.1% | – |
| Flir Sys Inc302445101 | COM | 1,511,859 | $85.4M | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 339,900 | $73.5M | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 248,998 | $44.0M | <0.1% | – |
| Cantel Med Corp138098108 | COM | 464,483 | $37.1M | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 971,500 | $35.9M | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q688 | BETABULDR DEVE | 769,181 | $21.8M | <0.1% | – |
| Realpage Inc75606N109 | COM | 181,112 | $15.8M | <0.1% | – |
| TCF Finl Corp872307103 | COM | 322,987 | $15.0M | <0.1% | – |
| Perspecta Inc715347100 | COM | 419,504 | $12.2M | <0.1% | – |
| Cubic Corp229669106 | COM | 152,910 | $11.4M | <0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 203,124 | $11.4M | <0.1% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 410,308 | $10.3M | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 1,437,388 | $9.31M | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 35,553 | $7.71M | <0.1% | – |
| SVMK Inc78489X103 | COM | 320,270 | $5.87M | <0.1% | – |
| Juniper Indl Hldgs Inc48205G106 | COM CL A | 471,712 | $5.85M | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 287,901 | $5.62M | <0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 274,715 | $5.43M | <0.1% | – |
| Corelogic Inc21871D103 | COM | 65,519 | $5.19M | <0.1% | – |
| Aphria Inc03765K104 | COM | 250,205 | $4.60M | <0.1% | – |
| BlackRock Munienhanced FD IN09253Y100 | COM | 370,557 | $4.38M | <0.1% | – |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 250,567 | $4.30M | <0.1% | – |
| Pluralsight Inc72941B106 | COM CL A | 154,630 | $3.45M | <0.1% | – |
| BlackRock Muniyield Invt FD09254R104 | COM | 229,727 | $3.20M | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 110,154 | $3.14M | <0.1% | – |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 203,483 | $2.95M | <0.1% | – |
| Star Peak Energy Transition855185104 | CL A | 106,867 | $2.84M | <0.1% | – |
| Seacor Holdings Inc811904101 | COM | 61,696 | $2.51M | <0.1% | – |
| Five Prime Therapeutics Inc33830X104 | COM | 56,930 | $2.14M | <0.1% | – |
| Nuveen Maryland QLT Mun Inc67061Q107 | COM | 133,113 | $1.89M | <0.1% | – |
| BlackRock Muniyield Invt Qua09254T100 | COM | 118,626 | $1.72M | <0.1% | – |
| Glu Mobile Inc379890106 | COM | 132,611 | $1.66M | <0.1% | – |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 318,218 | $1.48M | <0.1% | – |
| BlackRock New York Mun Incom09249U105 | COM | 78,477 | $1.21M | <0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 43,389 | $952.0K | <0.1% | – |
| Eaton Vance 2021 Target TRM27829W101 | COM SHS BEN INT | 95,235 | $936.0K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 31,070 | $918.0K | <0.1% | – |
| Western Asset Mun Def Opp Tr95768A109 | COM | 43,054 | $910.0K | <0.1% | – |
| FDMT4D Molecular Therapeutics, Inc. | COM | 20,592 | $893.0K | <0.1% | History |
| BlackRock New York Mun Incom09249R102 | COM | 56,598 | $859.0K | <0.1% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 20,771 | $806.0K | <0.1% | – |
| Systemax Inc871851101 | COM | 18,427 | $758.0K | <0.1% | – |
| Experience Invt Corp30217C109 | COM CL A | 69,702 | $717.0K | <0.1% | – |
| Ribbit Leap LtdG7552B105 | SHS CL A | 64,672 | $711.0K | <0.1% | – |
| XPROExpro Group Holdings N.V. | COM | 189,630 | $673.0K | <0.1% | History |
| Entercom Communications Corp293639100 | CL A | 121,479 | $638.0K | <0.1% | – |
| Thoma Bravo AdvantageG88272102 | COM CL A | 54,985 | $575.0K | <0.1% | – |
| BlackRock Strategic Mun Tr09248T109 | COM | 39,312 | $574.0K | <0.1% | – |
| Aegion Corp00770F104 | COM | 19,756 | $568.0K | <0.1% | – |
| BlackRock Muniyield Ariz FD09254K109 | COM | 37,173 | $548.0K | <0.1% | – |
| Jaws Acquisition CorpG50744104 | SHS | 41,275 | $547.0K | <0.1% | – |
| MTBC Inc55378G102 | COM | 65,400 | $543.0K | <0.1% | – |
| STTKShattuck Labs, Inc. | COM | 18,181 | $532.0K | <0.1% | History |
| BlackRock Mun Income Invt Tr09248H105 | SHS BEN INT | 35,722 | $496.0K | <0.1% | – |
| GIGCAPITAL2 Inc375036100 | COM | 48,158 | $483.0K | <0.1% | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 53,629 | $457.0K | <0.1% | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 4,232 | $396.0K | <0.1% | – |
| Golar LNG Partners LPY2745C102 | COM UNIT LPI | 110,128 | $385.0K | <0.1% | – |
| FBL Finl Group Inc30239F106 | CL A | 6,643 | $371.0K | <0.1% | – |
| Nic Inc62914B100 | COM | 10,355 | $352.0K | <0.1% | – |
| Northern Genesis Acquisition66516T104 | COMMON STOCK | 20,900 | $341.0K | <0.1% | – |
| Finserv Acquisition Corp318085107 | CL A | 25,888 | $340.0K | <0.1% | – |
| Azure PWR Global LtdV0393H103 | SHS | 12,308 | $334.0K | <0.1% | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 2,918 | $326.0K | <0.1% | – |
| Boingo Wireless Inc09739C102 | COM | 21,867 | $308.0K | <0.1% | – |
| Eaton Vance FLTG Rate Incom278284104 | COM SHS BEN INT | 18,099 | $295.0K | <0.1% | – |
| Genmark Diagnostics Inc372309104 | COM | 12,100 | $289.0K | <0.1% | – |
| Rignet Inc766582100 | COM | 31,700 | $276.0K | <0.1% | – |
| CRH Med Corp12626F105 | COM | 60,537 | $239.0K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q720 | BETBULD EUROPE | 8,740 | $239.0K | <0.1% | – |
| VG Acquisition CorpG9446E105 | SHS CL A | 22,755 | $231.0K | <0.1% | – |
| Direxion Shs ETF Tr25459Y520 | DRX DLYSOKOR3X | 4,916 | $200.0K | <0.1% | – |
| PAVMPAVmed Inc. | COM | 44,467 | $197.0K | <0.1% | History |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 4,697 | $195.0K | <0.1% | – |
| Watford Hldgs LtdG94787101 | SHS | 5,283 | $183.0K | <0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 3,319 | $181.0K | <0.1% | – |
| NWLINational Western Life Group, Inc. | CL A | 718 | $179.0K | <0.1% | History |
| Maverix Metals Inc57776F405 | COM NEW | 32,761 | $173.0K | <0.1% | – |
| New Providence Acquisition64822P106 | COM CL A | 14,394 | $168.0K | <0.1% | – |
| First Tr Bick Index FD33733H107 | COM SHS | 4,398 | $165.0K | <0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 3,155 | $162.0K | <0.1% | – |
| Direxion Shs ETF Tr25460E448 | RUSELL1000 GWT | 1,537 | $154.0K | <0.1% | – |
| OFLXOmega Flex, Inc. | COM | 946 | $149.0K | <0.1% | History |
| iShares U S ETF Tr46431W564 | COMMODITY CURVE | 6,383 | $146.0K | <0.1% | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 2,721 | $142.0K | <0.1% | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 8,542 | $142.0K | <0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 25,214 | $142.0K | <0.1% | History |
| Artius Acquisition Inc04316G105 | COM CL A | 13,674 | $138.0K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 2,845 | $138.0K | <0.1% | – |
| FTCVFintech Acquisition Corp V | COM CL A | 12,019 | $135.0K | <0.1% | History |
| Mohawk Group Hldgs Inc608189106 | COM | 4,579 | $135.0K | <0.1% | – |
| ETF Managers Tr26924G789 | ETFMG SIT ULTR | 2,638 | $131.0K | <0.1% | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 6,399 | $129.0K | <0.1% | – |
| ProShares Tr74347X500 | ULTR MSCI ETF | 2,742 | $128.0K | <0.1% | – |
| Advisorshares Tr00768Y818 | DOUBLELIN VAL EQ | 1,406 | $126.0K | <0.1% | – |
| Pandion Therapeutics Inc698340106 | COM | 2,068 | $124.0K | <0.1% | – |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 13,283 | $122.0K | <0.1% | History |