UBS Group AG
- SEC CIK
- 0001610520
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 9,453
- +116 vs. Q4 2021
- Portfolio value
- $234.0B
- −$20.1B (−7.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 27,048,885 | $8.34B | 3.6% | +657,812+2.5% | Added | History |
| AAPLApple Inc. | Stock | 43,896,357 | $7.66B | 3.3% | −662,205−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,355,218 | $4.42B | 1.9% | +68,210+5.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,867,093 | $3.55B | 1.5% | −2,046,332−20.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,213,820 | $3.38B | 1.4% | −89,018−6.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,348,121 | $2.36B | 1.0% | +1,348,251+8.4% | Added | History |
| UBSUBS Group AG | Stock | 117,814,722 | $2.30B | 1.0% | −36,128,255−23.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,076,878 | $2.20B | 0.9% | −1,071,538−15.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,724,497 | $2.11B | 0.9% | +835,712+12.1% | Added | History |
| HDHome Depot, Inc. | Stock | 6,462,890 | $1.93B | 0.8% | −230,393−3.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,912,297 | $1.93B | 0.8% | −871,761−7.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 690,908 | $1.93B | 0.8% | +14,552+2.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,974,039 | $1.80B | 0.8% | −1,844,934−31.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,135,195 | $1.79B | 0.8% | +1,147,867+10.4% | Added | – |
| VVisa Inc. | Stock | 7,602,796 | $1.69B | 0.7% | −636,777−7.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,665,027 | $1.63B | 0.7% | +49,650+0.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,832,144 | $1.62B | 0.7% | +57,897+1.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,182,976 | $1.60B | 0.7% | −308,634−4.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,818,091 | $1.59B | 0.7% | +1,288,333+6.0% | Added | – |
| PGProcter & Gamble Co | Stock | 10,113,682 | $1.55B | 0.7% | +166,013+1.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,345,332 | $1.51B | 0.6% | +68,982+1.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,578,314 | $1.48B | 0.6% | −6,681−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,147,671 | $1.48B | 0.6% | −573,850−5.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,872,200 | $1.46B | 0.6% | −188,219−6.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 25,690,044 | $1.43B | 0.6% | −2,086,227−7.5% | Reduced | History |
| CVXChevron Corp | Stock | 8,533,965 | $1.39B | 0.6% | +1,363,480+19.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,155,140 | $1.36B | 0.6% | +234,769+12.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,799,379 | $1.34B | 0.6% | +664,305+21.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,376,284 | $1.31B | 0.6% | +747,667+13.3% | Added | – |
| INTCIntel Corp | Stock | 26,003,933 | $1.29B | 0.6% | +2,494,826+10.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,162,908 | $1.28B | 0.5% | +41,987+2.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,072,175 | $1.28B | 0.5% | +71,968+2.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,564,869 | $1.22B | 0.5% | +71,307+1.6% | Added | – |
| ACNAccenture plc | Stock | 3,619,444 | $1.22B | 0.5% | −459,705−11.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,908,576 | $1.21B | 0.5% | −49,349−1.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,259,032 | $1.20B | 0.5% | +108,796+1.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 5,407,538 | $1.15B | 0.5% | −248,864−4.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,313,574 | $1.14B | 0.5% | +179,693+3.5% | Added | History |
| KOCoca Cola Co | Stock | 18,278,779 | $1.13B | 0.5% | −1,429,988−7.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,692,530 | $1.09B | 0.5% | +1,841,387+8.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,986,173 | $1.09B | 0.5% | −427,512−9.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 12,717,822 | $1.08B | 0.5% | −295,314−2.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,813,852 | $1.06B | 0.5% | +44,225+0.5% | Added | – |
| DISWalt Disney Co | Stock | 7,704,161 | $1.06B | 0.5% | +146,943+1.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,916,861 | $1.05B | 0.4% | −672,668−3.4% | Reduced | – |
| RTXRTX Corp | Stock | 10,579,542 | $1.05B | 0.4% | −253,040−2.3% | Reduced | History |
| MDTMedtronic plc | Stock | 9,249,957 | $1.03B | 0.4% | −935,077−9.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 949,561 | $1.02B | 0.4% | +415,704+77.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,087,999 | $991.8M | 0.4% | −924,138−7.1% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 9,775,600 | $975.4M | 0.4% | +715,246+7.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,935,356 | $962.5M | 0.4% | +27,942+0.5% | Added | – |
| ADBEAdobe Inc. | Stock | 2,101,362 | $957.4M | 0.4% | −342,653−14.0% | Reduced | History |
| BACBank of America Corp | Stock | 22,878,383 | $943.0M | 0.4% | +4,100,657+21.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,303,530 | $933.6M | 0.4% | +3,657,918+47.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,046,590 | $921.3M | 0.4% | +179,561+4.6% | Added | – |
| DHRDanaher Corp | Stock | 3,050,324 | $894.8M | 0.4% | +133,897+4.6% | Added | History |
| AMGNAmgen Inc | Stock | 3,677,369 | $889.3M | 0.4% | −104,939−2.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,903,412 | $885.8M | 0.4% | −10,180−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 16,784,927 | $869.0M | 0.4% | −708,211−4.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,458,943 | $843.4M | 0.4% | +900,317+8.5% | Added | – |
| NKENIKE, Inc. | Stock | 6,086,734 | $819.0M | 0.4% | +92,572+1.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,110,411 | $812.2M | 0.3% | −677,181−11.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,816,906 | $806.3M | 0.3% | −854,811−15.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,358,429 | $799.7M | 0.3% | +152,433+3.6% | Added | History |
| LOWLowes Companies Inc | Stock | 3,919,994 | $792.6M | 0.3% | +31,830+0.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,665,556 | $779.0M | 0.3% | +70,529+2.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,832,707 | $763.3M | 0.3% | −63,374−3.3% | Reduced | – |
| CMCSAComcast Corp | Stock | 16,183,756 | $757.7M | 0.3% | −2,855,124−15.0% | Reduced | History |
| HONHoneywell International Inc | COM | 3,882,263 | $755.4M | 0.3% | −309,892−7.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,365,221 | $753.4M | 0.3% | +411,693+6.9% | Added | History |
| VZVerizon Communications Inc | Stock | 14,486,563 | $737.9M | 0.3% | −986,109−6.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,589,038 | $723.7M | 0.3% | +200,094+4.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,869,270 | $723.1M | 0.3% | −1,992,398−9.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,655,563 | $722.2M | 0.3% | +179,685+1.2% | Added | – |
| CVSCVS Health Corp | Stock | 7,122,835 | $720.9M | 0.3% | −111,574−1.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 934,868 | $714.4M | 0.3% | −6,889−0.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,817,202 | $714.1M | 0.3% | −1,199,794−7.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 7,845,596 | $713.7M | 0.3% | +205,732+2.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,842,550 | $713.4M | 0.3% | +2,214,527+47.9% | Added | History |
| LINLinde PLC | SHS | 2,224,716 | $710.6M | 0.3% | −421,820−15.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,598,236 | $705.5M | 0.3% | −336,043−17.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,724,929 | $684.6M | 0.3% | +53,443+2.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,779,925 | $670.6M | 0.3% | −494,881−5.3% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 2,315,556 | $648.4M | 0.3% | −137,714−5.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,960,840 | $646.0M | 0.3% | +214,806+3.7% | Added | – |
| MAMastercard Inc | Stock | 1,783,012 | $637.2M | 0.3% | +28,650+1.6% | Added | History |
| MSMorgan Stanley | Stock | 7,105,712 | $621.0M | 0.3% | +1,590,808+28.8% | Added | History |
| WMTWalmart Inc. | Stock | 4,117,956 | $613.2M | 0.3% | −182,752−4.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,976,408 | $609.7M | 0.3% | +452,661+6.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,422,571 | $580.8M | 0.2% | +186,280+3.6% | Added | – |
| BXBlackstone Inc. | COM | 4,482,066 | $569.0M | 0.2% | −564,406−11.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,686,173 | $563.3M | 0.2% | +119,849+3.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,068,601 | $523.0M | 0.2% | +81,625+2.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,947,321 | $521.5M | 0.2% | +315,031+8.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,326,002 | $517.9M | 0.2% | +17,906+0.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 4,129,432 | $514.4M | 0.2% | −9,967−0.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,892,609 | $514.1M | 0.2% | +2,601,991+201.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,773,438 | $508.0M | 0.2% | +46,692+1.3% | Added | – |
| EOGEOG Resources Inc | Stock | 4,173,548 | $497.6M | 0.2% | +327,873+8.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,646,474 | $494.5M | 0.2% | −112,069−6.4% | Reduced | History |
Options (663)
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 663 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.69B | $1.95B |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.83B | $1.43B |
| GLDSPDR Gold Trust | ETF | $784.2M | $2.47B |
| iShares Russell 2000 ETF464287655 | ETF | $2.09B | $688.3M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.83B | $412.3M |
| AAPLApple Inc. | Stock | $1.41B | $484.6M |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.27B | $527.9M |
| TSLATesla, Inc. | Stock | $1.10B | $319.8M |
| iShares Tr464287432 | 20 YR TR BD ETF | $502.8M | $847.5M |
| NVDANVIDIA Corp | Stock | $981.0M | $331.7M |
| AMZNAmazon Com Inc | Stock | $784.7M | $327.1M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $754.8M | $353.0M |
| MSFTMicrosoft Corp | Stock | $666.0M | $334.5M |
| BABAAlibaba Group Holding Ltd | ADR | $371.3M | $563.4M |
| JPMJPMorgan Chase & Co | Stock | $735.1M | $165.4M |
| AMDAdvanced Micro Devices Inc | Stock | $649.9M | $194.8M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $574.6M | $245.5M |
| BACBank of America Corp | Stock | $530.2M | $200.4M |
| METAMeta Platforms, Inc. | Stock | $416.5M | $311.4M |
| AVGOBroadcom Inc. | Stock | $495.3M | $214.2M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $189.8M | $512.1M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $219.7M | $481.6M |
| NFLXNetflix Inc | Stock | $462.5M | $206.0M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $403.8M | $252.1M |
| XYZBlock, Inc. | CL A | $442.9M | $166.3M |
| CCitigroup Inc | Stock | $363.9M | $213.2M |
| CVXChevron Corp | Stock | $408.1M | $142.1M |
| SLViShares Silver Trust | ETF | $159.4M | $359.8M |
| MUMicron Technology Inc | Stock | $428.9M | $89.3M |
| ABBVAbbVie Inc. | Stock | $237.4M | $206.6M |
| CRMSalesforce, Inc. | Stock | $184.2M | $212.9M |
| GOOGLAlphabet Inc. | Stock | $259.2M | $129.3M |
| MAMastercard Inc | Stock | $217.9M | $153.4M |
| QCOMQualcomm Inc | Stock | $272.1M | $91.7M |
| VVisa Inc. | Stock | $203.1M | $157.2M |
| INTCIntel Corp | Stock | $270.2M | $67.4M |
| AXPAmerican Express Co | Stock | $317.5M | $16.1M |
| FISFidelity National Information Services, Inc. | Stock | $157.3M | $170.1M |
| U.S. Global Jets ETF26922A842 | ETF | $8.70M | $315.5M |
| PINSPinterest, Inc. | CL A | $33.4M | $285.0M |
| GOOGAlphabet Inc. | Stock | $177.4M | $125.1M |
| LOGILogitech International S.A. | SHS | $52.5M | $247.5M |
| GEGeneral Electric Co | Stock | $262.2M | $37.5M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $182.7M | $116.4M |
| CVSCVS Health Corp | Stock | $216.4M | $79.9M |
| iShares MSCI Eafe ETF464287465 | ETF | $266.5M | $27.9M |
| IBMInternational Business Machines Corp | Stock | $160.1M | $129.4M |
| FCXFreeport-McMoran Inc | Stock | $210.0M | $65.1M |
| PYPLPayPal Holdings, Inc. | Stock | $164.7M | $110.4M |
| MSMorgan Stanley | Stock | $187.9M | $63.9M |
| SHOPShopify Inc. | Stock | $211.8M | $39.3M |
| ALCAlcon Inc | Stock | $32.2M | $210.2M |
| LOWLowes Companies Inc | Stock | $168.0M | $74.0M |
| CSCOCisco Systems, Inc. | Stock | $168.4M | $72.9M |
| TGTTarget Corp | Stock | $146.5M | $92.4M |
| ADBEAdobe Inc. | Stock | $160.2M | $74.9M |
| BABoeing Co | Stock | $205.2M | $29.2M |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $57.1M | $158.3M |
| XUnited States Steel Corp | COM | $202.3M | $12.6M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $126.7M | $77.7M |
| COPConocoPhillips | Stock | $99.3M | $103.2M |
| UBSUBS Group AG | Stock | $47.3M | $153.7M |
| JDJD.com, Inc. | SPON ADS CL A | $122.6M | $77.5M |
| UNPUnion Pacific Corp | Stock | $112.2M | $82.5M |
| ARK Innovation ETF00214Q104 | ETF | $103.3M | $91.1M |
| DOWDow Inc. | Stock | $154.7M | $38.6M |
| DALDelta Air Lines, Inc. | COM NEW | $80.7M | $108.4M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $184.3M | – |
| iShares Tr464287515 | EXPANDED TECH | – | $183.0M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $103.7M | $72.9M |
| MPCMarathon Petroleum Corp | Stock | $110.1M | $65.5M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $25.8M | $149.0M |
| GPNGlobal Payments Inc | Stock | $85.3M | $85.3M |
| DDOGDatadog, Inc. | CL A COM | $13.3M | $155.4M |
| NEENextera Energy Inc | Stock | $42.4M | $126.3M |
| FISVFiserv Inc | Stock | $75.7M | $91.1M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $93.3M | $72.3M |
| UNHUnitedHealth Group Inc | Stock | $121.0M | $44.1M |
| STLAStellantis N.V. | SHS | $70.8M | $90.5M |
| PFEPfizer Inc | Stock | $113.8M | $47.5M |
| VZVerizon Communications Inc | Stock | $109.3M | $50.4M |
| WMBWilliams Companies, Inc. | COM | $111.2M | $45.7M |
| PRUPrudential Financial Inc | Stock | $117.1M | $39.5M |
| XOMExxonMobil Holdings Corp | COM | $93.8M | $62.6M |
| DISWalt Disney Co | Stock | $85.3M | $70.4M |
| CMGChipotle Mexican Grill Inc | COM | $118.8M | $36.1M |
| METMetlife Inc | Stock | $135.1M | $18.0M |
| HDHome Depot, Inc. | Stock | $112.4M | $39.2M |
| BMYBristol Myers Squibb Co | Stock | $119.7M | $30.2M |
| UBERUber Technologies, Inc | Stock | $53.9M | $94.7M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $130.1M | $18.1M |
| SNAPSnap Inc | Stock | $81.8M | $63.2M |
| CATCaterpillar Inc | Stock | $109.6M | $35.0M |
| WMTWalmart Inc. | Stock | $100.6M | $39.0M |
| NEMNEWMONT Corp | Stock | $80.3M | $54.9M |
| TWTRTwitter, Inc. | COM | $119.9M | $11.0M |
| AMATApplied Materials Inc | Stock | $105.6M | $25.0M |
| UALUnited Airlines Holdings, Inc. | COM | $115.0M | $13.9M |
| LRCXLam Research Corp | COM | $78.4M | $50.2M |
| SESea Ltd | SPONSORD ADS | $62.0M | $63.2M |
Sold out since Q4 2021 (909)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 909 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 878,348 | $186.2M | 0.1% | History |
| INFOIHS Markit Ltd. | SHS | 1,346,692 | $179.0M | 0.1% | History |
| NUANNuance Communications, Inc. | COM | 2,595,933 | $143.6M | 0.1% | History |
| MCFEMcAfee Corp. | COM CL A | 3,775,246 | $97.4M | <0.1% | History |
| CONECyrusOne Holdco LLC | COM | 929,188 | $83.4M | <0.1% | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 2,263,566 | $81.6M | <0.1% | History |
| MGLNMagellan Health Inc | COM NEW | 365,865 | $34.8M | <0.1% | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 574,299 | $34.3M | <0.1% | – |
| GSKYGreenSky, Inc. | CL A | 2,919,018 | $33.2M | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 738,071 | $32.0M | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 658,087 | $28.5M | <0.1% | – |
| CITCit Group Inc | COM NEW | 331,242 | $17.0M | <0.1% | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 771,081 | $16.2M | <0.1% | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 634,158 | $15.9M | <0.1% | – |
| STLSterling Bancorp | COM | 524,375 | $13.5M | <0.1% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 282,548 | $11.9M | <0.1% | – |
| ARNAArena Pharmaceuticals Inc | COM NEW | 119,798 | $11.1M | <0.1% | History |
| Del Taco Restaurants, Inc.245496104 | COM | 594,222 | $7.40M | <0.1% | – |
| HFCHollyFrontier Corp | COM | 222,797 | $7.30M | <0.1% | History |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 297,248 | $7.11M | <0.1% | History |
| GWBGreat Western Bancorp, Inc. | COM | 167,224 | $5.68M | <0.1% | History |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 94,277 | $2.71M | <0.1% | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 240,576 | $2.59M | <0.1% | – |
| KRAKraton Corp | COM | 53,866 | $2.49M | <0.1% | History |
| HUMAHumacyte, Inc. | COM | 241,374 | $1.75M | <0.1% | History |
| LRNStride, Inc. | COM | 51,732 | $1.73M | <0.1% | History |
| FMBIFirst Midwest Bancorp Inc | COM | 80,347 | $1.65M | <0.1% | History |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 89,078 | $1.51M | <0.1% | – |
| IMVTImmunovant, Inc. | COM | 166,534 | $1.42M | <0.1% | History |
| BCABBioAtla, Inc. | COM | 70,994 | $1.39M | <0.1% | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 68,983 | $1.33M | <0.1% | History |
| VCRAVocera Communications, Inc. | COM | 17,446 | $1.13M | <0.1% | History |
| IHCIndependence Holding Co | COM NEW | 19,478 | $1.10M | <0.1% | History |
| ORICOric Pharmaceuticals, Inc. | COM | 62,399 | $917.0K | <0.1% | History |
| ASTHAstrana Health, Inc. | COM NEW | 10,916 | $802.0K | <0.1% | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 5,947 | $792.0K | <0.1% | – |
| FRTAForterra, Inc. | COM | 32,574 | $775.0K | <0.1% | History |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 74,850 | $746.0K | <0.1% | – |
| LPROOpen Lending Corp | COM | 31,678 | $712.0K | <0.1% | History |
| SCSantander Consumer USA Holdings Inc. | COM | 16,435 | $691.0K | <0.1% | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 84,327 | $675.0K | <0.1% | History |
| Athene Holding Ltd.G0684D107 | CL A | 8,085 | $674.0K | <0.1% | – |
| APRApria, Inc. | COM | 20,191 | $658.0K | <0.1% | History |
| ANNXAnnexon, Inc. | COM | 54,146 | $622.0K | <0.1% | History |
| BRBRBellring Brands, Inc. | COM CL A | 20,810 | $594.0K | <0.1% | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 18,770 | $573.0K | <0.1% | – |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 94,341 | $561.0K | <0.1% | – |
| Pretium Res Inc74139C102 | COM | 39,334 | $554.0K | <0.1% | – |
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 35,721 | $504.0K | <0.1% | History |
| BDSIBiodelivery Sciences International Inc | COM | 154,177 | $479.0K | <0.1% | History |
| GS Fin Corp362273302 | MEDIUM TERM NTS | 1,088 | $405.0K | <0.1% | – |
| Golden Star Res Ltd Cda38119T807 | COM | 105,674 | $405.0K | <0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,029 | $403.0K | <0.1% | – |
| STFCState Auto Financial CORP | COM | 7,650 | $395.0K | <0.1% | History |
| PAEPAE Inc | COM CL A | 38,383 | $381.0K | <0.1% | History |
| RRDRR Donnelley & Sons Co | COM | 31,785 | $358.0K | <0.1% | History |
| Triple-S Mgmt Corp896749108 | CL B | 10,010 | $357.0K | <0.1% | – |
| Westpac Banking Corp961214301 | SPONSORED ADR | 23,043 | $356.0K | <0.1% | – |
| SCVX CorpG79448208 | COM | 35,271 | $352.0K | <0.1% | – |
| MLMoneylion Inc. | CL A | 86,249 | $348.0K | <0.1% | History |
| TRMDTORM plc | SHS CL A | 43,200 | $344.0K | <0.1% | History |
| VRSBillerud Americas Corp | CL A | 11,330 | $306.0K | <0.1% | History |
| SBEASBEA Merger Sub LLC | COM CL A | 28,371 | $288.0K | <0.1% | History |
| Voxeljet AG92912L206 | ADS | 48,437 | $286.0K | <0.1% | – |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 5,552 | $278.0K | <0.1% | – |
| ARKOARKO Corp. | COM | 31,084 | $272.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G690 | DLY SEMICNDTR BR | 76,123 | $260.0K | <0.1% | – |
| BMTCBryn Mawr Bank Corp | COM | 5,056 | $227.0K | <0.1% | History |
| BIO.BBio-Rad Laboratories, Inc. | CL B | 299 | $226.0K | <0.1% | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 6,133 | $215.0K | <0.1% | History |
| Energizer29272W208 | Convertible Preferred | 2,443 | $212.0K | <0.1% | – |
| Environmental Impact Acqu Co29408N205 | UNIT 11/05/2025 | 20,027 | $212.0K | <0.1% | – |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 7,454 | $211.0K | <0.1% | History |
| New Frontier Health CorpG6461G106 | ORD SHS | 17,657 | $203.0K | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,558 | $200.0K | <0.1% | – |
| Merida Merger Corp I58953M106 | COM | 20,027 | $200.0K | <0.1% | – |
| Pacer FDS Tr69374H618 | SALT HIG TRUBT | 4,719 | $199.0K | <0.1% | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 6,647 | $188.0K | <0.1% | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 2,249 | $182.0K | <0.1% | History |
| Citic Capital Acquisition CoG21513109 | COM CL A | 18,200 | $182.0K | <0.1% | – |
| Aerojet Rocketdyne Hldgs Inc007800AB1 | NOTE 2.250%12/1 | – | $180.0K | <0.1% | – |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 16,496 | $174.0K | <0.1% | – |
| Orphazyme A S687305102 | ADS | 70,000 | $169.0K | <0.1% | – |
| Cyxtera Technolo23284C110 | EQUITY WRT | 50,786 | $169.0K | <0.1% | – |
| XNETXunlei Ltd | SPONSORED ADS | 83,516 | $168.0K | <0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 6,538 | $167.0K | <0.1% | – |
| iShares Tr46436E502 | US TECH BRKTHR | 3,960 | $166.0K | <0.1% | – |
| IASIntegral Ad Science Holding Corp. | COM | 7,262 | $161.0K | <0.1% | History |
| ProShares Tr74347B227 | ULTSHT FT CH 50 | 3,892 | $157.0K | <0.1% | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 1,316 | $153.0K | <0.1% | – |
| TIPTTiptree Inc. | COM | 10,300 | $142.0K | <0.1% | History |
| Pacer FDS Tr69374H592 | SALT LOW TRUBETA | 4,176 | $142.0K | <0.1% | – |
| GLLProShares Trust II | ULTRASHRT NEW | 4,358 | $138.0K | <0.1% | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 1,564 | $136.0K | <0.1% | History |
| NREFNexPoint Real Estate Finance, Inc. | COM | 6,971 | $134.0K | <0.1% | History |
| Burgundy Technology Acqu CorG1702T116 | CL A | 13,198 | $132.0K | <0.1% | – |
| ONEWOneWater Marine Inc. | CL A COM | 2,138 | $130.0K | <0.1% | History |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 12,613 | $130.0K | <0.1% | – |
| SQZSQZ Biotechnologies Co | COM | 14,277 | $128.0K | <0.1% | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 16,200 | $127.0K | <0.1% | History |