UBS Group AG
- SEC CIK
- 0001610520
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 9,717
- +264 vs. Q1 2022
- Portfolio value
- $195.0B
- −$38.9B (−16.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 25,290,235 | $6.50B | 3.3% | −1,758,650−6.5% | Reduced | History |
| AAPLApple Inc. | Stock | 39,666,056 | $5.42B | 2.8% | −4,230,301−9.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,973,031 | $3.39B | 1.7% | +1,105,938+14.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,168,187 | $2.78B | 1.4% | −936,173−3.5% | ReducedConverted for a 20-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 1,189,888 | $2.59B | 1.3% | −23,932−2.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,000,130 | $1.96B | 1.0% | +923,252+15.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 16,845,994 | $1.90B | 1.0% | −502,127−2.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,650,419 | $1.89B | 1.0% | −261,878−2.4% | Reduced | History |
| UBSUBS Group AG | Stock | 113,697,113 | $1.84B | 0.9% | −4,117,609−3.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,642,513 | $1.67B | 0.9% | +507,318+4.2% | Added | – |
| HDHome Depot, Inc. | Stock | 6,036,604 | $1.66B | 0.8% | −426,286−6.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 717,871 | $1.57B | 0.8% | +26,963+3.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,996,907 | $1.52B | 0.8% | +22,868+0.6% | Added | – |
| VVisa Inc. | Stock | 7,641,165 | $1.50B | 0.8% | +38,369+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,752,330 | $1.49B | 0.8% | +604,659+6.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,872,347 | $1.48B | 0.8% | +1470.0% | Added | History |
| PGProcter & Gamble Co | Stock | 9,430,030 | $1.36B | 0.7% | −683,652−6.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,752,948 | $1.34B | 0.7% | −65,143−0.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,864,244 | $1.28B | 0.7% | +32,100+0.6% | Added | – |
| KOCoca Cola Co | Stock | 19,355,046 | $1.22B | 0.6% | +1,076,267+5.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,178,679 | $1.22B | 0.6% | −166,653−2.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,424,081 | $1.21B | 0.6% | −240,946−4.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,793,643 | $1.18B | 0.6% | −114,933−2.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 26,193,462 | $1.12B | 0.6% | +503,418+2.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,315,426 | $1.11B | 0.6% | −262,888−10.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,858,647 | $1.08B | 0.6% | −229,352−1.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,416,573 | $1.08B | 0.6% | +157,541+2.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,915,249 | $1.04B | 0.5% | −247,659−11.5% | Reduced | History |
| RTXRTX Corp | Stock | 10,676,046 | $1.03B | 0.5% | +96,504+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 6,723,368 | $1.02B | 0.5% | −1,001,129−13.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,210,833 | $1.00B | 0.5% | −972,143−13.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,358,384 | $986.0M | 0.5% | −206,485−4.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 5,394,937 | $984.8M | 0.5% | +81,363+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,006,681 | $974.9M | 0.5% | −148,459−6.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,835,578 | $972.5M | 0.5% | +1,143,048+5.0% | Added | – |
| CVXChevron Corp | Stock | 6,696,558 | $969.5M | 0.5% | −1,837,407−21.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,787,696 | $967.0M | 0.5% | −284,479−9.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 12,454,699 | $964.7M | 0.5% | −263,123−2.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,550,159 | $940.0M | 0.5% | −826,125−13.0% | Reduced | – |
| INTCIntel Corp | Stock | 24,008,451 | $898.2M | 0.5% | −1,995,482−7.7% | Reduced | History |
| PFEPfizer Inc | Stock | 17,079,728 | $895.5M | 0.5% | +294,801+1.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,512,093 | $879.0M | 0.5% | −301,759−3.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,580,454 | $871.1M | 0.4% | −96,915−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,186,655 | $870.0M | 0.4% | −612,724−16.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,703,782 | $868.5M | 0.4% | −1,213,079−6.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 4,054,071 | $864.7M | 0.4% | +67,898+1.7% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 10,218,347 | $857.2M | 0.4% | +442,747+4.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,096,291 | $852.2M | 0.4% | +8,227,021+43.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 5,162,456 | $852.0M | 0.4% | −245,082−4.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,036,520 | $848.5M | 0.4% | +133,108+2.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,836,035 | $842.4M | 0.4% | −1,467,495−13.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,814,584 | $834.2M | 0.4% | −120,772−2.0% | Reduced | – |
| MDTMedtronic plc | Stock | 9,075,178 | $814.5M | 0.4% | −174,779−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,798,446 | $799.7M | 0.4% | −18,460−0.4% | Reduced | History |
| HONHoneywell International Inc | COM | 4,595,479 | $798.7M | 0.4% | +713,216+18.4% | Added | History |
| VZVerizon Communications Inc | Stock | 15,358,942 | $779.5M | 0.4% | +872,379+6.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,030,098 | $760.2M | 0.4% | −16,492−0.4% | Reduced | – |
| BACBank of America Corp | Stock | 23,778,100 | $740.2M | 0.4% | +899,717+3.9% | Added | History |
| ADBEAdobe Inc. | Stock | 1,993,202 | $729.6M | 0.4% | −108,160−5.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,000,054 | $715.1M | 0.4% | +2,023,646+25.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,105,519 | $694.0M | 0.4% | −353,424−3.1% | Reduced | – |
| DHRDanaher Corp | Stock | 2,736,769 | $693.8M | 0.4% | −313,555−10.3% | Reduced | History |
| DISWalt Disney Co | Stock | 7,209,349 | $680.6M | 0.3% | −494,812−6.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 7,321,307 | $678.4M | 0.3% | +198,472+2.8% | Added | History |
| ACNAccenture plc | Stock | 2,442,554 | $678.2M | 0.3% | −1,176,890−32.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 997,951 | $672.0M | 0.3% | +48,390+5.1% | Added | History |
| ABTAbbott Laboratories | Stock | 6,134,896 | $666.6M | 0.3% | −230,325−3.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,549,433 | $666.2M | 0.3% | −48,803−3.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,536,269 | $648.2M | 0.3% | −188,660−6.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,177,688 | $641.9M | 0.3% | −180,741−4.1% | Reduced | History |
| LINLinde PLC | SHS | 2,218,026 | $637.8M | 0.3% | −6,690−0.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,204,447 | $633.3M | 0.3% | −451,116−2.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,915,038 | $624.8M | 0.3% | −195,373−3.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,599,968 | $617.5M | 0.3% | +10,930+0.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,432,375 | $604.5M | 0.3% | −233,181−6.4% | Reduced | – |
| NKENIKE, Inc. | Stock | 5,856,089 | $598.5M | 0.3% | −230,645−3.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,890,974 | $594.6M | 0.3% | +773,018+18.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,771,124 | $578.4M | 0.3% | −61,583−3.4% | Reduced | – |
| SBUXStarbucks Corp | Stock | 7,514,110 | $574.0M | 0.3% | −331,486−4.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 14,622,784 | $573.8M | 0.3% | −1,560,972−9.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,255,495 | $568.6M | 0.3% | −664,499−17.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 925,623 | $563.7M | 0.3% | −9,245−1.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,420,647 | $551.2M | 0.3% | −1,9240.0% | Reduced | – |
| MAMastercard Inc | Stock | 1,706,848 | $538.5M | 0.3% | −76,164−4.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,371,892 | $527.5M | 0.3% | +1,349,542+26.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,005,149 | $521.5M | 0.3% | −2,812,053−17.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,596,586 | $518.8M | 0.3% | −183,339−2.1% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,191,742 | $506.2M | 0.3% | −650,808−9.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,151,991 | $489.3M | 0.3% | +83,390+2.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,469,954 | $477.0M | 0.2% | +143,952+4.3% | Added | – |
| QCOMQualcomm Inc | Stock | 3,726,952 | $476.1M | 0.2% | +40,779+1.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,154,664 | $472.3M | 0.2% | +1,736,358+71.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 7,596,242 | $471.6M | 0.2% | +155,724+2.1% | Added | History |
| MSMorgan Stanley | Stock | 6,168,026 | $469.1M | 0.2% | −937,686−13.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,652,052 | $468.3M | 0.2% | +53,298+1.5% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 13,507,098 | $458.0M | 0.2% | −113,330−0.8% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 5,892,904 | $453.8M | 0.2% | −508,349−7.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 3,859,747 | $439.7M | 0.2% | −269,685−6.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,921,602 | $438.2M | 0.2% | +148,164+3.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,616,339 | $431.6M | 0.2% | +1,123,141+15.0% | Added | – |
Options (664)
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 664 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $3.32B | $1.02B |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.11B | $1.73B |
| iShares Russell 2000 ETF464287655 | ETF | $1.18B | $765.9M |
| GLDSPDR Gold Trust | ETF | $783.6M | $630.3M |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.07B | $273.1M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $843.9M | $393.2M |
| AAPLApple Inc. | Stock | $952.3M | $267.7M |
| iShares Tr464287432 | 20 YR TR BD ETF | $668.7M | $456.4M |
| TSLATesla, Inc. | Stock | $558.7M | $239.8M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $497.7M | $251.4M |
| MSFTMicrosoft Corp | Stock | $398.4M | $329.8M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $379.3M | $338.1M |
| iShares MSCI Eafe ETF464287465 | ETF | $644.2M | $32.3M |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | $236.2M | $408.5M |
| AMZNAmazon Com Inc | Stock | $409.8M | $231.5M |
| iShares Tips Bond ETF464287176 | ETF | $609.4M | $11.4M |
| BACBank of America Corp | Stock | $426.1M | $146.7M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $392.0M | $173.3M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $233.0M | $330.4M |
| AMDAdvanced Micro Devices Inc | Stock | $346.3M | $175.5M |
| CVXChevron Corp | Stock | $387.3M | $107.3M |
| NVDANVIDIA Corp | Stock | $349.4M | $82.9M |
| CCitigroup Inc | Stock | $241.3M | $190.9M |
| AVGOBroadcom Inc. | Stock | $290.8M | $141.3M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $128.9M | $292.9M |
| JPMJPMorgan Chase & Co | Stock | $313.3M | $99.1M |
| METAMeta Platforms, Inc. | Stock | $219.3M | $160.2M |
| GOOGLAlphabet Inc. | Stock | $274.6M | $98.8M |
| INTCIntel Corp | Stock | $249.3M | $97.4M |
| NFLXNetflix Inc | Stock | $219.6M | $118.3M |
| BABAAlibaba Group Holding Ltd | ADR | $104.6M | $186.5M |
| IBMInternational Business Machines Corp | Stock | $144.4M | $139.2M |
| GEGeneral Electric Co | Stock | $228.7M | $51.1M |
| CRMSalesforce, Inc. | Stock | $113.0M | $160.9M |
| MUMicron Technology Inc | Stock | $217.8M | $54.1M |
| SLViShares Silver Trust | ETF | $143.5M | $122.5M |
| PINSPinterest, Inc. | CL A | $16.1M | $243.0M |
| ABBVAbbVie Inc. | Stock | $200.8M | $54.2M |
| iShares Tr464287515 | EXPANDED TECH | $56.6M | $198.3M |
| XYZBlock, Inc. | CL A | $197.2M | $32.8M |
| GOOGAlphabet Inc. | Stock | $98.0M | $131.9M |
| MSMorgan Stanley | Stock | $150.6M | $62.1M |
| BABoeing Co | Stock | $129.0M | $81.3M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $89.3M | $112.4M |
| MPCMarathon Petroleum Corp | Stock | $133.9M | $66.8M |
| LOGILogitech International S.A. | SHS | $47.2M | $147.0M |
| CSCOCisco Systems, Inc. | Stock | $115.7M | $71.8M |
| VZVerizon Communications Inc | Stock | $82.2M | $103.1M |
| LRCXLam Research Corp | COM | $100.2M | $77.7M |
| METMetlife Inc | Stock | $117.9M | $58.7M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $122.6M | $53.5M |
| DOWDow Inc. | Stock | $120.3M | $48.3M |
| XOMExxonMobil Holdings Corp | COM | $91.9M | $76.5M |
| JDJD.com, Inc. | SPON ADS CL A | $93.1M | $74.5M |
| BMYBristol Myers Squibb Co | Stock | $128.4M | $38.0M |
| CATCaterpillar Inc | Stock | $136.9M | $28.1M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $95.9M | $67.5M |
| ADIAnalog Devices Inc | Stock | $126.6M | $36.2M |
| WMTWalmart Inc. | Stock | $90.3M | $71.7M |
| UNPUnion Pacific Corp | Stock | $108.4M | $52.6M |
| DISWalt Disney Co | Stock | $62.7M | $97.9M |
| LOWLowes Companies Inc | Stock | $116.2M | $42.4M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $59.0M | $98.3M |
| PYPLPayPal Holdings, Inc. | Stock | $84.0M | $70.4M |
| DDOGDatadog, Inc. | CL A COM | $34.1M | $114.8M |
| HDHome Depot, Inc. | Stock | $125.0M | $21.8M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $86.1M | $59.1M |
| MCKMcKesson Corp | Stock | $81.0M | $62.9M |
| ADBEAdobe Inc. | Stock | $94.4M | $48.1M |
| CVSCVS Health Corp | Stock | $95.2M | $44.1M |
| PFEPfizer Inc | Stock | $106.6M | $31.5M |
| UBSUBS Group AG | Stock | $30.5M | $105.7M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $135.8M | – |
| iShares Inc464286509 | MSCI CDA ETF | $126.3M | $8.42M |
| QCOMQualcomm Inc | Stock | $91.1M | $33.8M |
| UNHUnitedHealth Group Inc | Stock | $89.6M | $33.5M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $120.5M | – |
| MAMastercard Inc | Stock | $75.0M | $42.1M |
| UALUnited Airlines Holdings, Inc. | COM | $101.3M | $15.1M |
| MCDMcDonalds Corp | Stock | $92.7M | $23.5M |
| PRUPrudential Financial Inc | Stock | $80.6M | $34.8M |
| WMBWilliams Companies, Inc. | COM | $79.4M | $35.4M |
| FCXFreeport-McMoran Inc | Stock | $102.4M | $11.7M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $71.2M | $40.2M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $51.3M | $59.7M |
| TWTRTwitter, Inc. | COM | $91.9M | $19.0M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $50.2M | $60.6M |
| AMATApplied Materials Inc | Stock | $70.8M | $34.0M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $29.2M | $75.5M |
| MRKMerck & Co., Inc. | Stock | $74.2M | $29.8M |
| STLAStellantis N.V. | SHS | $48.3M | $52.3M |
| ARK Innovation ETF00214Q104 | ETF | $89.1M | $10.6M |
| NEENextera Energy Inc | Stock | $9.42M | $89.8M |
| PLDPrologis, Inc. | REIT | $93.6M | $3.40M |
| AXPAmerican Express Co | Stock | $80.6M | $15.2M |
| FISFidelity National Information Services, Inc. | Stock | $9.00K | $95.6M |
| KOCoca Cola Co | Stock | $58.4M | $37.1M |
| GMGeneral Motors Co | COM | $65.9M | $29.4M |
| JNJJohnson & Johnson | Stock | $77.1M | $16.2M |
| ALCAlcon Inc | Stock | $29.5M | $63.2M |
Sold out since Q1 2022 (891)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 891 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 1,892,430 | $177.1M | 0.1% | History |
| CRCrane Co | COM | 567,453 | $61.4M | <0.1% | History |
| ZNGAZynga Inc | CL A | 4,532,673 | $41.9M | <0.1% | History |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 2,229,182 | $37.7M | <0.1% | – |
| PLANAnaplan, Inc. | COM | 450,916 | $29.3M | <0.1% | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 9,646,240 | $24.1M | <0.1% | History |
| APTSPreferred Apartment Communities Inc | COM | 781,172 | $19.5M | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 778,266 | $19.4M | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 876,836 | $17.5M | <0.1% | History |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 379,167 | $16.7M | <0.1% | – |
| Osi ETF Tr67110P100 | OSHARES US SMLCP | 467,861 | $16.3M | <0.1% | – |
| Discovery Inc25470F302 | COM SER C | 639,868 | $16.0M | <0.1% | – |
| 51JOB Inc316827104 | SPONSORED ADS | 154,530 | $9.05M | <0.1% | – |
| MGPMGM Growth Properties LLC | CL A COM | 217,943 | $8.43M | <0.1% | History |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 426,885 | $7.97M | <0.1% | History |
| MIMEMimecast Ltd | ORD SHS | 100,008 | $7.96M | <0.1% | History |
| AZPNASPENTECH Corp | COM | 37,957 | $6.28M | <0.1% | History |
| ISBCInvestors Bancorp, Inc. | COM | 370,878 | $5.54M | <0.1% | History |
| Direxion Shs ETF Tr25460G617 | HYDROGEN ETF | 250,352 | $5.00M | <0.1% | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 76,244 | $4.62M | <0.1% | History |
| FLOWSPX FLOW, Inc. | COM | 50,289 | $4.33M | <0.1% | History |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 327,012 | $4.30M | <0.1% | History |
| TSCTriState Capital Holdings, Inc. | COM | 128,737 | $4.28M | <0.1% | History |
| Infusive US Tr45687D106 | COMPUNDING EQT | 131,374 | $3.55M | <0.1% | – |
| TPBTurning Point Brands, Inc. | COM | 102,498 | $3.49M | <0.1% | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 156,293 | $3.28M | <0.1% | History |
| US Ecology, Inc.91734M103 | COM | 64,511 | $3.09M | <0.1% | – |
| Osi ETF Tr67110P506 | OSHARES EUR QLT | 106,220 | $2.75M | <0.1% | – |
| MYJBlackRock Muniyield New Jersey Fund, Inc. | COM | 204,549 | $2.74M | <0.1% | History |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 201,780 | $2.01M | <0.1% | – |
| MYCBlackRock Muniyield California Fund, Inc. | COM | 133,413 | $1.74M | <0.1% | History |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 137,617 | $1.69M | <0.1% | History |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 123,182 | $1.60M | <0.1% | – |
| Direxion Shs ETF Tr25460E505 | DAILY CS 2X SH | 244,135 | $1.51M | <0.1% | – |
| ALXOAlx Oncology Holdings Inc | COM | 86,072 | $1.46M | <0.1% | History |
| EJFAEJF Acquisition Corp. | CL A SHS | 131,524 | $1.30M | <0.1% | History |
| Nuveen CR Opportunities 202267075U102 | COM | 157,683 | $1.26M | <0.1% | – |
| STOKStoke Therapeutics, Inc. | COM | 51,941 | $1.09M | <0.1% | History |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 234,448 | $1.08M | <0.1% | – |
| VNEArriver Holdco, Inc. | COM | 25,252 | $933.0K | <0.1% | History |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 16,199 | $899.0K | <0.1% | – |
| FOEFerro Corp | COM | 34,742 | $755.0K | <0.1% | History |
| INBXInhibrx Biosciences, Inc. | COM | 32,343 | $721.0K | <0.1% | History |
| KRONKronos Bio, Inc. | COM | 93,236 | $674.0K | <0.1% | History |
| XPROExpro Ltd | COM | 37,816 | $672.0K | <0.1% | History |
| XENTIntersect ENT, Inc. | COM | 22,891 | $641.0K | <0.1% | History |
| BRAGBragg Gaming Group Inc. | Stock | 85,493 | $614.0K | <0.1% | History |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 13,439 | $545.0K | <0.1% | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 28,344 | $499.0K | <0.1% | – |
| EPAYBottomline Technologies Inc | COM | 8,678 | $491.0K | <0.1% | History |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 5,344 | $445.0K | <0.1% | – |
| ProShares Tr74347G705 | ULTRA ENERGY | 2,984 | $422.0K | <0.1% | – |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 29,408 | $412.0K | <0.1% | History |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 10,574 | $398.0K | <0.1% | – |
| CCRNCross Country Healthcare Inc | COM | 17,874 | $387.0K | <0.1% | History |
| Apollo Strategic Growth CaptG0411R122 | UNIT 99/99/9999 | 32,971 | $342.0K | <0.1% | – |
| ETF Ser Solutions26922B873 | DEFIANCE HTL AIR | 15,500 | $335.0K | <0.1% | – |
| ENOVEnovis CORP | COM | 8,102 | $322.0K | <0.1% | History |
| TVTYTivity Health, Inc. | COM | 10,003 | $322.0K | <0.1% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,185 | $305.0K | <0.1% | – |
| Danaher Corp235851300 | 4.75 MND CV PFD | 139 | $281.0K | <0.1% | – |
| ProShares Tr74347X625 | ULT R/EST NEW | 2,687 | $269.0K | <0.1% | – |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 22,459 | $266.0K | <0.1% | History |
| Pearl Holdings Acquisitn CorG44525122 | UNIT 12/15/2026 | 25,000 | $250.0K | <0.1% | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 4,814 | $241.0K | <0.1% | – |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 23,897 | $236.0K | <0.1% | – |
| Spring Vy Acquisition CorpG8377A116 | UNIT 11/11/2025 | 20,076 | $233.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,076 | $228.0K | <0.1% | – |
| EVTLVertical Aerospace Ltd. | ORD SHS | 32,325 | $225.0K | <0.1% | History |
| SNCEScience 37 Holdings, Inc. | COM | 40,135 | $215.0K | <0.1% | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 22,047 | $214.0K | <0.1% | History |
| Oaktree Acquisition Corp IIG6715X129 | UNIT 09/15/2027 | 20,054 | $203.0K | <0.1% | – |
| MAPSWM Technology, Inc. | COM | 25,804 | $202.0K | <0.1% | History |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 20,000 | $198.0K | <0.1% | – |
| Affimed N VN01045108 | COM | 44,855 | $196.0K | <0.1% | – |
| Delwinds Ins Acquisition Cor24803C201 | UNIT 99/99/9999 | 19,247 | $194.0K | <0.1% | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 10,620 | $192.0K | <0.1% | – |
| Trepont Acquisition Corp IG9095M119 | UNIT 99/99/9999 | 19,168 | $192.0K | <0.1% | – |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 1,721 | $175.0K | <0.1% | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 4,444 | $171.0K | <0.1% | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,285 | $160.0K | <0.1% | – |
| FMBHFirst Mid Bancshares, Inc. | COM | 4,107 | $158.0K | <0.1% | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 3,120 | $156.0K | <0.1% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 1,538 | $154.0K | <0.1% | – |
| PDFSPDF Solutions Inc | COM | 5,424 | $151.0K | <0.1% | History |
| ANATAmerican National Group Inc | COM NEW | 776 | $147.0K | <0.1% | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 24,688 | $147.0K | <0.1% | – |
| VOLTVolt Information Sciences, Inc. | COM | 24,480 | $146.0K | <0.1% | History |
| ACTEnact Holdings, Inc. | COM | 6,441 | $144.0K | <0.1% | History |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 13,536 | $134.0K | <0.1% | – |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 12,749 | $126.0K | <0.1% | – |
| LIANYLianBio | SPONSORED ADS | 33,491 | $124.0K | <0.1% | History |
| CCBCoastal Financial Corp | COM NEW | 2,618 | $120.0K | <0.1% | History |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | – | $120.0K | <0.1% | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 2,587 | $116.0K | <0.1% | – |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 7,124 | $115.0K | <0.1% | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 3,211 | $110.0K | <0.1% | – |
| USLMUnited States Lime & Minerals Inc | COM | 943 | $109.0K | <0.1% | History |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 11,084 | $109.0K | <0.1% | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 2,231 | $106.0K | <0.1% | – |