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 |
|---|---|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 2,130,339 | $148.7M | 0.1% | +407,766+23.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 642,038 | $148.6M | 0.1% | −53,018−7.6% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 634,620 | $148.4M | 0.1% | +22,668+3.7% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,136,873 | $148.4M | 0.1% | +1,444+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,749,036 | $148.2M | 0.1% | +711,732+23.4% | Added | – |
| PXDPioneer Natural Resources Co | COM | 912,122 | $148.2M | 0.1% | +104,694+13.0% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,562,560 | $147.4M | 0.1% | −27,911−1.1% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,793,454 | $147.0M | 0.1% | +627,979+29.0% | Added | History |
| METMetlife Inc | Stock | 2,455,337 | $147.0M | 0.1% | +241,642+10.9% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,098,627 | $146.1M | 0.1% | +628,453+42.7% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,646,320 | $144.9M | 0.1% | −1,146,666−41.1% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 564,027 | $144.3M | 0.1% | +9,377+1.7% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 3,113,539 | $144.3M | 0.1% | −8,205,099−72.5% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,964,065 | $144.0M | 0.1% | +99,025+5.3% | Added | – |
| ASMLASML Holding NV | ADR | 207,332 | $143.2M | 0.1% | −9,084−4.2% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 1,843,499 | $142.7M | 0.1% | −95,513−4.9% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 2,685,062 | $142.6M | 0.1% | +128,681+5.0% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,972,063 | $139.0M | 0.1% | +167,482+6.0% | Added | – |
| HALHalliburton Co | Stock | 6,005,957 | $138.9M | 0.1% | +2,682,312+80.7% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 701,229 | $137.6M | 0.1% | −7,360−1.0% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 3,296,597 | $137.5M | 0.1% | +156,916+5.0% | Added | – |
| BDXBecton Dickinson & Co | Stock | 565,042 | $137.4M | 0.1% | +1,560+0.3% | Added | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 4,729,323 | $136.8M | 0.1% | +637,344+15.6% | Added | History |
| ALCAlcon Inc | Stock | 1,929,048 | $135.5M | 0.1% | −219,724−10.2% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,277,369 | $135.3M | 0.1% | −39,368−3.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,145,147 | $135.1M | 0.1% | +257,327+13.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,718,629 | $134.5M | 0.1% | +85,731+5.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,389,794 | $134.2M | 0.1% | +89,559+6.9% | Added | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 7,067,988 | $133.9M | 0.1% | +5,355,837+312.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,796,931 | $133.3M | 0.1% | +213,417+13.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,227,326 | $132.3M | 0.1% | +161,185+15.1% | Added | – |
| INFYInfosys Ltd | SPONSORED ADR | 6,226,416 | $131.9M | 0.1% | +796,086+14.7% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 2,624,999 | $131.7M | 0.1% | −89,663−3.3% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 1,423,210 | $131.6M | 0.1% | −128,944−8.3% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 870,993 | $130.4M | 0.1% | +215,974+33.0% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 11,467,208 | $130.3M | 0.1% | +2,692,823+30.7% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,626,398 | $129.8M | 0.1% | +91,672+6.0% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,282,657 | $129.5M | 0.1% | +26,073+2.1% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 2,717,247 | $129.3M | 0.1% | +13,426+0.5% | Added | History |
| TTTrane Technologies plc | SHS | 701,596 | $129.2M | 0.1% | −53,905−7.1% | Reduced | History |
| CMICummins Inc | Stock | 525,648 | $128.2M | 0.1% | −140,790−21.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 636,284 | $127.4M | 0.1% | +150,665+31.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 1,086,369 | $126.7M | 0.1% | +35,295+3.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 4,572,035 | $126.3M | 0.1% | +146,222+3.3% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,267,065 | $126.2M | 0.1% | +15,733+1.3% | Added | – |
| GISGeneral Mills Inc | Stock | 2,071,266 | $126.2M | 0.1% | −148,395−6.7% | Reduced | History |
| PGRProgressive Corp | Stock | 1,280,593 | $125.8M | 0.1% | −206,530−13.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 1,168,331 | $125.4M | 0.1% | +288,941+32.9% | Added | History |
| TELTE Connectivity plc | REG SHS | 921,523 | $124.6M | 0.1% | +30,973+3.5% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 937,460 | $124.3M | 0.1% | −12,253−1.3% | Reduced | – |
| YUMYum Brands Inc | Stock | 1,071,174 | $123.2M | 0.1% | +48,927+4.8% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 1,710,268 | $123.1M | 0.1% | +239,185+16.3% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,327,950 | $122.9M | 0.1% | +35,340+2.7% | AddedConverted for a 2-for-1 split | – |
| TWTRTwitter, Inc. | COM | 1,783,549 | $122.7M | 0.1% | +182,214+11.4% | Added | History |
| WPCW. P. Carey Inc. | COM | 1,642,912 | $122.6M | 0.1% | −49,984−3.0% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 789,916 | $121.8M | 0.1% | −170,622−17.8% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,999,801 | $121.0M | 0.1% | −54,202−2.6% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,135,892 | $120.8M | 0.1% | +205,294+22.1% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,719,775 | $120.1M | 0.1% | +25,555+1.5% | AddedConverted for a 4-for-1 split | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 2,432,354 | $120.0M | 0.1% | +159,310+7.0% | Added | – |
| WMGWarner Music Group Corp. | COM CL A | 3,319,828 | $119.6M | 0.1% | +45,536+1.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 631,495 | $118.9M | 0.1% | −24,409−3.7% | Reduced | History |
| SOSouthern Co | Stock | 1,957,430 | $118.4M | <0.1% | +57,606+3.0% | Added | History |
| SYYSysco Corp | Stock | 1,499,055 | $116.6M | <0.1% | +229,716+18.1% | Added | History |
| EAElectronic Arts Inc. | COM | 809,702 | $116.5M | <0.1% | +36,968+4.8% | Added | History |
| DDominion Energy, Inc | Stock | 1,574,993 | $115.9M | <0.1% | −169,511−9.7% | Reduced | History |
| TREELendingTree, Inc. | COM | 545,823 | $115.6M | <0.1% | +543,825+27,218.5% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 583,529 | $115.5M | <0.1% | −2,879−0.5% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 3,524,905 | $114.1M | <0.1% | +237,071+7.2% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 315,823 | $114.0M | <0.1% | −36,013−10.2% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 2,248,899 | $113.6M | <0.1% | +320,542+16.6% | Added | – |
| PRUPrudential Financial Inc | Stock | 1,102,633 | $113.0M | <0.1% | −117,808−9.7% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,067,579 | $112.6M | <0.1% | +36,755+3.6% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,489,053 | $112.5M | <0.1% | −182,938−10.9% | Reduced | – |
| TDOCTeladoc Health, Inc. | COM | 671,208 | $111.6M | <0.1% | +77,582+13.1% | Added | History |
| MSCIMSCI Inc. | Stock | 207,318 | $110.5M | <0.1% | +28,143+15.7% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,927,786 | $110.4M | <0.1% | +69,315+3.7% | Added | – |
| GPNGlobal Payments Inc | Stock | 582,906 | $109.3M | <0.1% | +36,011+6.6% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 1,903,926 | $109.1M | <0.1% | −72,652−3.7% | Reduced | – |
| ZTSZoetis Inc. | Stock | 583,288 | $108.7M | <0.1% | −237,122−28.9% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 1,579,713 | $108.4M | <0.1% | +83,152+5.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 297,504 | $108.1M | <0.1% | +17,935+6.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,480,318 | $107.8M | <0.1% | −37,940−2.5% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,046,358 | $106.7M | <0.1% | −151,866−12.7% | Reduced | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,448,785 | $105.9M | <0.1% | +19,868+1.4% | Added | History |
| CRCrane Co | COM | 1,146,325 | $105.9M | <0.1% | −672,963−37.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 419,942 | $105.5M | <0.1% | +52,557+14.3% | Added | History |
| OKEONEOK Inc | COM | 1,884,304 | $104.8M | <0.1% | −150,312−7.4% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,081,884 | $104.6M | <0.1% | −153,193−12.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,142,600 | $104.5M | <0.1% | −184,588−13.9% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 506,425 | $103.8M | <0.1% | +134,116+36.0% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,143,803 | $103.8M | <0.1% | −124,617−5.5% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,053,599 | $103.7M | <0.1% | +20,206+2.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 6,738,174 | $103.2M | <0.1% | +354,158+5.5% | Added | – |
| MCOMoodys Corp | Stock | 284,579 | $103.1M | <0.1% | +85,846+43.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 3,753,609 | $102.3M | <0.1% | −14,630−0.4% | Reduced | – |
| STNEStoneCo Ltd. | COM | 1,522,625 | $102.1M | <0.1% | +15,571+1.0% | Added | History |
| CARRCarrier Global Corp | Stock | 2,093,886 | $101.8M | <0.1% | +32,936+1.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 160,021 | $101.1M | <0.1% | −1,156−0.7% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 365,004 | $100.7M | <0.1% | +320+0.1% | Added | History |
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 |