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 |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 20,552,057 | $430.8M | 0.2% | +1,538,600+8.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,666,707 | $425.2M | 0.2% | −1,294,133−21.7% | Reduced | – |
| CCitigroup Inc | Stock | 9,154,917 | $421.0M | 0.2% | +2,638,289+40.5% | Added | History |
| CBChubb Ltd | Stock | 2,128,452 | $418.4M | 0.2% | −69,636−3.2% | Reduced | History |
| BXBlackstone Inc. | COM | 4,537,446 | $414.0M | 0.2% | +55,380+1.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,854,451 | $403.0M | 0.2% | −193,319−6.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 3,558,174 | $393.0M | 0.2% | −615,374−14.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,965,417 | $391.7M | 0.2% | −350,139−15.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,186,886 | $384.8M | 0.2% | −34,135−2.8% | Reduced | History |
| COPConocoPhillips | Stock | 4,280,781 | $384.5M | 0.2% | −321,850−7.0% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,594,154 | $378.9M | 0.2% | −52,320−3.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,250,752 | $368.5M | 0.2% | −239,696−2.8% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 2,070,340 | $360.5M | 0.2% | −41,062−1.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,456,665 | $358.9M | 0.2% | +50,574+2.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,615,085 | $351.9M | 0.2% | +10,894+0.2% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,038,696 | $350.8M | 0.2% | +473,581+5.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,981,791 | $349.8M | 0.2% | −310,022−5.9% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,820,522 | $349.5M | 0.2% | +2,071,717+118.5% | Added | – |
| RSGRepublic Services, Inc. | COM | 2,612,482 | $341.9M | 0.2% | −1440.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,265,450 | $340.5M | 0.2% | −817,608−13.4% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 3,713,175 | $340.4M | 0.2% | +72,214+2.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,189,016 | $339.2M | 0.2% | −90,512−2.8% | Reduced | – |
| PSXPhillips 66 | Stock | 4,121,864 | $338.0M | 0.2% | −1,308,306−24.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,056,906 | $336.4M | 0.2% | −251,067−7.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,608,223 | $334.0M | 0.2% | +54,846+0.8% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 523,058 | $330.4M | 0.2% | −108,969−17.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,299,826 | $330.2M | 0.2% | −609,851−12.4% | Reduced | – |
| TGTTarget Corp | Stock | 2,337,559 | $330.1M | 0.2% | +288,124+14.1% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,975,113 | $327.6M | 0.2% | +1,951,443+190.6% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,350,029 | $324.7M | 0.2% | −102,354−7.0% | Reduced | History |
| BABoeing Co | Stock | 2,366,064 | $323.5M | 0.2% | +78,298+3.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,868,053 | $322.0M | 0.2% | +18,971+1.0% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,418,238 | $321.4M | 0.2% | −529,083−13.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,357,178 | $319.6M | 0.2% | −116,115−7.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,387,910 | $318.9M | 0.2% | +1,883,032+41.8% | Added | – |
| PPLPPL Corp | COM | 11,743,261 | $318.6M | 0.2% | +9,126,337+348.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,186,898 | $314.7M | 0.2% | −61,117−1.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,491,573 | $313.3M | 0.2% | −124,645−7.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,248,455 | $311.7M | 0.2% | −19,286−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,267,396 | $310.0M | 0.2% | +226,090+4.5% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 1,197,161 | $304.9M | 0.2% | −81,240−6.4% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,069,790 | $304.2M | 0.2% | +429,375+7.6% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,298,467 | $303.4M | 0.2% | +1,008,244+44.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,066,905 | $303.1M | 0.2% | −747,774−11.0% | Reduced | – |
| DEDeere & Co | Stock | 1,007,332 | $301.7M | 0.2% | +147,758+17.2% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,061,188 | $301.6M | 0.2% | +1,968,451+94.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,942,664 | $301.5M | 0.2% | +607,911+18.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,003,967 | $300.2M | 0.2% | +141,623+7.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,284,527 | $295.9M | 0.2% | +340,638+17.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,908,402 | $295.8M | 0.2% | +50,614+1.8% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 29,593,781 | $295.3M | 0.2% | +2,164,817+7.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 955,884 | $294.2M | 0.2% | −109,583−10.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 872,915 | $294.2M | 0.2% | −40,395−4.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 5,163,357 | $288.4M | 0.1% | −900,890−14.9% | Reduced | History |
| ORCLOracle Corp | Stock | 4,124,083 | $288.1M | 0.1% | −689,408−14.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,486,047 | $285.6M | 0.1% | −1,406,562−36.1% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,878,691 | $285.3M | 0.1% | +112,932+4.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 945,794 | $280.9M | 0.1% | −68,873−6.8% | Reduced | History |
| LRCXLam Research Corp | COM | 655,806 | $279.5M | 0.1% | +132,958+25.4% | Added | History |
| IAUiShares Gold Trust | ETF | 8,024,981 | $275.3M | 0.1% | −1,326,020−14.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 5,772,550 | $273.8M | 0.1% | −182,971−3.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,603,253 | $271.2M | 0.1% | −996,534−21.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,739,862 | $267.9M | 0.1% | +362,184+10.7% | Added | – |
| WDCWestern Digital Corp | COM | 5,936,718 | $266.1M | 0.1% | +4,345,734+273.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 536,441 | $265.0M | 0.1% | −14,651−2.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,707,766 | $260.9M | 0.1% | −237,386−2.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,862,846 | $260.5M | 0.1% | −417,725−12.7% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,890,029 | $258.5M | 0.1% | +528,993+7.2% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,035,720 | $256.7M | 0.1% | −216,114−4.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,435,803 | $256.7M | 0.1% | +521,385+57.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,039,036 | $255.7M | 0.1% | −98,315−8.6% | Reduced | History |
| DGDollar General Corp | COM | 1,036,175 | $254.3M | 0.1% | −181,838−14.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,149,554 | $252.4M | 0.1% | −292,463−8.5% | Reduced | History |
| CMECME Group Inc. | COM | 1,229,892 | $251.8M | 0.1% | −33,218−2.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,109,216 | $248.4M | 0.1% | −43,295−3.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 600,047 | $248.1M | 0.1% | −77,764−11.5% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,914,844 | $245.3M | 0.1% | +560,383+12.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,803,697 | $244.9M | 0.1% | −690,595−19.8% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,748,734 | $240.4M | 0.1% | −340,945−16.3% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 2,513,976 | $239.1M | 0.1% | +15,991+0.6% | Added | History |
| WFCWells Fargo & Company | Stock | 6,037,765 | $236.5M | 0.1% | −1,511,609−20.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,339,406 | $234.9M | 0.1% | −37,723−2.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,901,656 | $233.5M | 0.1% | +80,656+1.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,956,064 | $232.2M | 0.1% | +92,324+5.0% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 1,718,271 | $231.2M | 0.1% | +381,433+28.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,281,233 | $230.1M | 0.1% | +765,728+30.4% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,953,266 | $229.8M | 0.1% | −52,530−2.6% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 1,025,669 | $228.8M | 0.1% | −76,903−7.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 1,357,647 | $228.6M | 0.1% | −45,768−3.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,647,328 | $228.4M | 0.1% | −57,696−3.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 470,863 | $227.2M | 0.1% | +71,247+17.8% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,255,683 | $226.5M | 0.1% | +690,337+44.1% | Added | – |
| PLDPrologis, Inc. | REIT | 1,922,653 | $226.2M | 0.1% | +433,513+29.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,551,465 | $224.4M | 0.1% | +1,931,782+119.3% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,693,524 | $223.2M | 0.1% | −167,979−5.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,352,764 | $222.1M | 0.1% | −14,113−0.6% | Reduced | – |
| NVSNovartis AG | ADR | 2,606,288 | $220.3M | 0.1% | −570,793−18.0% | Reduced | History |
| DOWDow Inc. | Stock | 4,209,778 | $217.3M | 0.1% | +590,144+16.3% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 12,413,971 | $213.9M | 0.1% | −1,936,601−13.5% | Reduced | – |
| BPBP PLC | ADR | 7,537,751 | $213.7M | 0.1% | +5,874,872+353.3% | Added | History |
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% | – |