UBS Group AG
- SEC CIK
- 0001610520
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 9,478
- −267 vs. Q3 2022
- Portfolio value
- $208.3B
- +$33.2B (+19.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 28,064,013 | $6.73B | 3.2% | +3,540,015+14.4% | Added | History |
| AAPLApple Inc. | Stock | 43,924,608 | $5.71B | 2.7% | +5,442,250+14.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,654,813 | $3.69B | 1.8% | −134,516−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,240,500 | $2.31B | 1.1% | +898,628+5.5% | Added | History |
| UBSUBS Group AG | Stock | 121,007,704 | $2.26B | 1.1% | −1,405,466−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 24,883,874 | $2.20B | 1.1% | +3,258,093+15.1% | Added | History |
| JNJJohnson & Johnson | Stock | 12,414,376 | $2.19B | 1.1% | +1,947,285+18.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,508,466 | $2.06B | 1.0% | +719,803+3.0% | Added | History |
| HDHome Depot, Inc. | Stock | 6,313,104 | $1.99B | 1.0% | +315,096+5.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,153,365 | $1.85B | 0.9% | +143,090+1.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 10,808,807 | $1.75B | 0.8% | +939,799+9.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,294,593 | $1.75B | 0.8% | +531,784+19.2% | Added | History |
| PGProcter & Gamble Co | Stock | 11,360,796 | $1.72B | 0.8% | +1,735,193+18.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,104,130 | $1.63B | 0.8% | +1,118,959+22.4% | Added | – |
| VVisa Inc. | Stock | 7,392,537 | $1.54B | 0.7% | +149,391+2.1% | Added | History |
| CVXChevron Corp | Stock | 7,964,979 | $1.43B | 0.7% | +1,483,510+22.9% | Added | History |
| MCDMcDonalds Corp | Stock | 5,390,336 | $1.42B | 0.7% | +688,593+14.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,684,843 | $1.41B | 0.7% | +1,710,447+15.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,732,601 | $1.40B | 0.7% | +112,413+0.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 27,942,201 | $1.33B | 0.6% | +4,474,342+19.1% | Added | History |
| KOCoca Cola Co | Stock | 20,824,413 | $1.32B | 0.6% | +2,370,341+12.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,440,975 | $1.28B | 0.6% | +1,188,621+9.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,264,704 | $1.27B | 0.6% | +373,218+19.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,794,024 | $1.24B | 0.6% | −268,955−4.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,948,891 | $1.21B | 0.6% | −175,854−2.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 10,863,852 | $1.20B | 0.6% | +2,441,434+29.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,560,612 | $1.17B | 0.6% | +349,147+15.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,021,028 | $1.16B | 0.6% | −53,828−1.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 13,663,332 | $1.14B | 0.5% | +1,213,783+9.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,264,425 | $1.12B | 0.5% | −140,170−2.6% | Reduced | – |
| RTXRTX Corp | Stock | 11,061,439 | $1.12B | 0.5% | +679,962+6.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,145,653 | $1.08B | 0.5% | −370,094−4.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,373,160 | $1.08B | 0.5% | −818,554−6.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,401,393 | $1.08B | 0.5% | +1,637,654+28.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,439,630 | $1.08B | 0.5% | +9,447,572+43.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,184,229 | $1.06B | 0.5% | +681,854+2.8% | Added | – |
| HONHoneywell International Inc | COM | 4,904,011 | $1.05B | 0.5% | +576,521+13.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,396,490 | $1.05B | 0.5% | +478,521+16.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,309,924 | $1.04B | 0.5% | −12,553−0.3% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,882,612 | $1.04B | 0.5% | +82,745+4.6% | Added | History |
| AMGNAmgen Inc | Stock | 3,843,142 | $1.01B | 0.5% | +486,697+14.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,806,066 | $985.9M | 0.5% | −193,495−6.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 5,644,075 | $981.2M | 0.5% | +332,054+6.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,321,920 | $960.0M | 0.5% | +327,089+5.5% | Added | – |
| PEPPepsiCo Inc | Stock | 5,227,115 | $944.3M | 0.5% | +488,671+10.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,703,552 | $918.3M | 0.4% | +310,303+3.3% | Added | – |
| PFEPfizer Inc | Stock | 17,893,569 | $916.9M | 0.4% | +2,991,764+20.1% | Added | History |
| DHRDanaher Corp | Stock | 3,162,819 | $839.5M | 0.4% | +491,784+18.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,688,734 | $821.6M | 0.4% | +232,306+16.0% | Added | History |
| SBUXStarbucks Corp | Stock | 8,209,242 | $814.4M | 0.4% | +785,128+10.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,699,875 | $797.3M | 0.4% | +454,903+10.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,815,263 | $790.0M | 0.4% | +211,360+5.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,535,524 | $781.9M | 0.4% | +556,793+11.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,966,232 | $758.3M | 0.4% | −232,199−5.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 6,897,214 | $757.2M | 0.4% | +1,017,028+17.3% | Added | History |
| BACBank of America Corp | Stock | 22,683,896 | $751.3M | 0.4% | +986,381+4.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,061,770 | $750.1M | 0.4% | −925,545−5.4% | Reduced | – |
| DISWalt Disney Co | Stock | 8,627,252 | $749.5M | 0.4% | +760,076+9.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,153,457 | $724.2M | 0.3% | −677,330−14.0% | Reduced | – |
| NKENIKE, Inc. | Stock | 6,185,333 | $723.7M | 0.3% | +691,474+12.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,341,514 | $717.3M | 0.3% | +671,859+18.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,807,192 | $714.1M | 0.3% | +2,481,743+46.6% | Added | – |
| MAMastercard Inc | Stock | 2,041,597 | $709.9M | 0.3% | +493,366+31.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,907,892 | $698.0M | 0.3% | +855,819+81.3% | Added | History |
| WMTWalmart Inc. | Stock | 4,915,028 | $696.9M | 0.3% | +694,026+16.4% | Added | History |
| CVSCVS Health Corp | Stock | 7,327,426 | $682.8M | 0.3% | +913,885+14.2% | Added | History |
| ACNAccenture plc | Stock | 2,526,493 | $674.2M | 0.3% | +227,790+9.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,244,155 | $672.4M | 0.3% | −2,196,027−17.7% | Reduced | – |
| INTCIntel Corp | Stock | 25,008,524 | $661.0M | 0.3% | +103,062+0.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,080,170 | $655.9M | 0.3% | +1,824,751+29.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,570,153 | $655.3M | 0.3% | +214,916+6.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,635,697 | $648.5M | 0.3% | +915,858+5.8% | Added | – |
| BLKBlackRock, Inc. | COM | 906,778 | $642.6M | 0.3% | +46,011+5.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,983,595 | $633.6M | 0.3% | +90,469+4.8% | Added | – |
| MSMorgan Stanley | Stock | 7,262,063 | $617.4M | 0.3% | +579,577+8.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,954,968 | $616.6M | 0.3% | −954,718−16.2% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,101,249 | $602.8M | 0.3% | +4,174,155+142.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,828,036 | $599.9M | 0.3% | +3,977,478+33.6% | Added | – |
| LINLinde PLC | SHS | 1,831,484 | $597.4M | 0.3% | −77,622−4.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,394,757 | $597.0M | 0.3% | −423,538−8.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,770,801 | $590.1M | 0.3% | +2,021,887+20.7% | Added | – |
| TSLATesla, Inc. | Stock | 4,783,442 | $589.2M | 0.3% | +3,004,028+168.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,890,766 | $587.8M | 0.3% | +3,295,295+71.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 8,539,538 | $569.2M | 0.3% | +1,397,150+19.6% | Added | History |
| QCOMQualcomm Inc | Stock | 5,146,685 | $565.8M | 0.3% | +917,330+21.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,623,817 | $555.9M | 0.3% | +31,701+1.2% | Added | History |
| MDTMedtronic plc | Stock | 7,043,166 | $547.4M | 0.3% | −985,567−12.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,758,220 | $545.2M | 0.3% | +440,953+13.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,590,818 | $542.3M | 0.3% | −617,946−10.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 13,606,176 | $536.1M | 0.3% | −1,105,058−7.5% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,339,315 | $531.6M | 0.3% | +3,040,626+132.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,990,438 | $525.9M | 0.3% | +297,081+3.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,338,879 | $522.1M | 0.3% | −2,016,797−31.7% | Reduced | History |
| ORCLOracle Corp | Stock | 6,364,970 | $520.3M | 0.2% | +1,188,731+23.0% | Added | History |
| ADBEAdobe Inc. | Stock | 1,538,581 | $517.8M | 0.2% | −336,009−17.9% | Reduced | History |
| CBChubb Ltd | Stock | 2,345,167 | $517.3M | 0.2% | +332,741+16.5% | Added | History |
| EOGEOG Resources Inc | Stock | 3,985,507 | $516.2M | 0.2% | +207,394+5.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,073,669 | $508.6M | 0.2% | +72,692+2.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,824,211 | $491.0M | 0.2% | +1,359,771+24.9% | Added | History |
| BABoeing Co | Stock | 2,574,286 | $490.4M | 0.2% | +419,428+19.5% | Added | History |
Options (755)
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 755 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $5.15B | $1.84B |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.43B | $1.66B |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.06B | $811.1M |
| iShares Russell 2000 ETF464287655 | ETF | $1.17B | $636.7M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $683.3M | $1.06B |
| AAPLApple Inc. | Stock | $1.05B | $584.2M |
| GLDSPDR Gold Trust | ETF | $389.6M | $767.6M |
| MSFTMicrosoft Corp | Stock | $487.3M | $439.0M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $210.1M | $587.5M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $481.2M | $304.5M |
| iShares Tr464288513 | IBOXX HI YD ETF | $580.4M | $202.3M |
| TSLATesla, Inc. | Stock | $503.9M | $265.1M |
| BACBank of America Corp | Stock | $458.3M | $265.8M |
| AVGOBroadcom Inc. | Stock | $482.0M | $237.8M |
| AMZNAmazon Com Inc | Stock | $395.6M | $314.4M |
| NVDANVIDIA Corp | Stock | $428.2M | $225.2M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $426.3M | $215.2M |
| MSMorgan Stanley | Stock | $182.6M | $437.4M |
| JPMJPMorgan Chase & Co | Stock | $397.9M | $212.2M |
| CCitigroup Inc | Stock | $264.7M | $336.4M |
| AMDAdvanced Micro Devices Inc | Stock | $392.1M | $208.4M |
| NFLXNetflix Inc | Stock | $358.4M | $237.5M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $450.9M | $29.0M |
| CVXChevron Corp | Stock | $342.6M | $90.9M |
| METAMeta Platforms, Inc. | Stock | $234.8M | $190.9M |
| GEGeneral Electric Co | Stock | $329.3M | $88.4M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $379.2M | $33.3M |
| CSCOCisco Systems, Inc. | Stock | $218.2M | $193.5M |
| WMTWalmart Inc. | Stock | $271.8M | $125.6M |
| GOOGLAlphabet Inc. | Stock | $206.1M | $175.2M |
| ABBVAbbVie Inc. | Stock | $232.8M | $108.1M |
| GSGoldman Sachs Group Inc | Stock | $213.7M | $122.5M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $223.8M | $99.9M |
| MAMastercard Inc | Stock | $139.6M | $180.5M |
| PINSPinterest, Inc. | CL A | $22.6M | $295.0M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $106.6M | $199.2M |
| XOMExxonMobil Holdings Corp | COM | $192.5M | $109.3M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $252.7M | $48.5M |
| AIGAmerican International Group, Inc. | Stock | $157.3M | $139.9M |
| IBMInternational Business Machines Corp | Stock | $166.8M | $125.5M |
| BMYBristol Myers Squibb Co | Stock | $200.2M | $91.3M |
| MUMicron Technology Inc | Stock | $203.7M | $76.1M |
| METMetlife Inc | Stock | $184.3M | $91.6M |
| INTCIntel Corp | Stock | $135.7M | $124.0M |
| iShares MSCI Eafe ETF464287465 | ETF | $152.6M | $102.6M |
| HDHome Depot, Inc. | Stock | $193.9M | $57.0M |
| UNHUnitedHealth Group Inc | Stock | $178.8M | $68.9M |
| TMUST-Mobile US, Inc. | Stock | $163.5M | $82.9M |
| LOGILogitech International S.A. | SHS | $39.7M | $206.2M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $36.9M | $205.6M |
| FSLRFirst Solar, Inc. | Stock | $172.2M | $68.0M |
| MPCMarathon Petroleum Corp | Stock | $177.3M | $58.4M |
| QCOMQualcomm Inc | Stock | $87.2M | $141.1M |
| GILDGilead Sciences, Inc. | Stock | $164.8M | $61.4M |
| MRKMerck & Co., Inc. | Stock | $161.0M | $62.1M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $210.6M | $12.4M |
| UNPUnion Pacific Corp | Stock | $136.5M | $84.6M |
| LRCXLam Research Corp | COM | $138.7M | $76.9M |
| BABoeing Co | Stock | $127.6M | $87.3M |
| RIORio Tinto PLC | ADR | $142.4M | $71.2M |
| CRMSalesforce, Inc. | Stock | $93.8M | $110.8M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $115.2M | $89.3M |
| VVisa Inc. | Stock | $102.1M | $101.8M |
| JDJD.com, Inc. | SPON ADS CL A | $138.6M | $64.2M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $188.1M | $14.5M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $69.7M | $131.5M |
| HUMHumana Inc | Stock | $125.2M | $72.2M |
| VZVerizon Communications Inc | Stock | $77.8M | $119.4M |
| CATCaterpillar Inc | Stock | $128.1M | $67.2M |
| MCDMcDonalds Corp | Stock | $129.1M | $63.0M |
| CVSCVS Health Corp | Stock | $126.3M | $55.4M |
| JNJJohnson & Johnson | Stock | $137.7M | $40.9M |
| GMGeneral Motors Co | COM | $79.6M | $96.9M |
| LOWLowes Companies Inc | Stock | $117.5M | $51.6M |
| AMATApplied Materials Inc | Stock | $116.9M | $52.1M |
| BBYBest Buy Co Inc | Stock | $141.0M | $26.3M |
| GOOGAlphabet Inc. | Stock | $66.8M | $97.7M |
| DOWDow Inc. | Stock | $111.2M | $53.1M |
| EMREmerson Electric Co | Stock | $90.1M | $71.0M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $141.8M | $16.7M |
| ADIAnalog Devices Inc | Stock | $102.1M | $52.7M |
| HONHoneywell International Inc | COM | $104.8M | $47.4M |
| WMBWilliams Companies, Inc. | COM | $101.2M | $48.3M |
| ADBEAdobe Inc. | Stock | $100.3M | $47.6M |
| PYPLPayPal Holdings, Inc. | Stock | $34.1M | $110.1M |
| WFCWells Fargo & Company | Stock | $106.4M | $37.7M |
| STLAStellantis N.V. | SHS | $71.0M | $70.6M |
| UALUnited Airlines Holdings, Inc. | COM | $130.6M | $10.3M |
| ALCAlcon Inc | Stock | $20.7M | $119.4M |
| PEPPepsiCo Inc | Stock | $91.3M | $47.7M |
| CMGChipotle Mexican Grill Inc | COM | $91.2M | $47.2M |
| TSNTyson Foods, Inc. | Stock | $68.4M | $68.5M |
| PFEPfizer Inc | Stock | $89.2M | $44.7M |
| RTXRTX Corp | Stock | $66.7M | $62.9M |
| FCXFreeport-McMoran Inc | Stock | $86.9M | $42.4M |
| AMGNAmgen Inc | Stock | $83.7M | $43.2M |
| PRUPrudential Financial Inc | Stock | $88.4M | $37.9M |
| KOCoca Cola Co | Stock | $85.6M | $38.5M |
| XUnited States Steel Corp | COM | $116.1M | $5.95M |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $37.8M | $78.9M |
Sold out since Q3 2022 (1,299)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 1,299 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CTXSCitrix Systems Inc | COM | 2,145,123 | $222.9M | 0.1% | History |
| BHVNBiohaven Ltd. | COM | 833,464 | $126.0M | 0.1% | History |
| TWTRTwitter, Inc. | COM | 2,166,997 | $95.0M | 0.1% | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 5,993,090 | $94.8M | 0.1% | History |
| AVLRAvalara, Inc. | COM | 890,107 | $81.7M | <0.1% | History |
| CVETCovetrus, Inc. | COM | 2,949,382 | $61.6M | <0.1% | History |
| ZENZendesk, Inc. | COM | 789,322 | $60.1M | <0.1% | History |
| PBFXPBF Logistics LP | UNIT LTD PTNR | 3,008,749 | $56.8M | <0.1% | History |
| YAlleghany Corp | COM | 50,592 | $42.5M | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,027,631 | $42.0M | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 780,230 | $37.6M | <0.1% | History |
| AERIAerie Pharmaceuticals Inc | COM | 2,405,832 | $36.4M | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 1,238,458 | $34.3M | <0.1% | History |
| SWCHSwitch, Inc. | CL A | 870,382 | $29.3M | <0.1% | History |
| TMXTerminix Global Holdings Inc | COM | 530,081 | $20.3M | <0.1% | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 771,580 | $19.3M | <0.1% | – |
| GBTGlobal Blood Therapeutics, Inc. | COM | 276,847 | $18.9M | <0.1% | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 414,467 | $13.8M | <0.1% | History |
| CLRContinental Resources, Inc | COM | 173,265 | $11.6M | <0.1% | History |
| CHNGChange Healthcare Inc. | COM | 366,313 | $10.1M | <0.1% | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 336,869 | $9.01M | <0.1% | History |
| ABMDAbiomed Inc | COM | 35,053 | $8.61M | <0.1% | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 1,737,099 | $5.97M | <0.1% | – |
| ChemoCentryx, Inc.16383L106 | COM | 115,482 | $5.97M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 259,467 | $5.50M | <0.1% | – |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 222,712 | $4.44M | <0.1% | History |
| PINGPing Identity Holding Corp. | COM | 136,834 | $3.84M | <0.1% | History |
| LFGArchaea Energy Inc. | COM CL A | 200,727 | $3.61M | <0.1% | History |
| LGVLongview Acquisition Corp. II | COM CL A | 285,425 | $2.80M | <0.1% | History |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 257,864 | $2.53M | <0.1% | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 96,660 | $2.50M | <0.1% | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 745,455 | $2.48M | <0.1% | – |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 225,539 | $2.22M | <0.1% | – |
| Atlas Crest Investment Corp049287105 | COM CL A | 204,325 | $2.01M | <0.1% | – |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 188,091 | $1.84M | <0.1% | History |
| Global X FDS37950E549 | GLB X SUPERDIV | 236,385 | $1.78M | <0.1% | – |
| Af Acquisition Corp001040104 | CLASS A COM | 151,605 | $1.48M | <0.1% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 55,950 | $1.23M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 46,412 | $1.17M | <0.1% | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 62,931 | $1.09M | <0.1% | – |
| BNKDBank of Montreal | MCROSECTR 3XINVR | 70,781 | $1.09M | <0.1% | History |
| ECOMChanneladvisor Corp | COM | 46,838 | $1.06M | <0.1% | History |
| XFINExcelFin Acquisition Corp. | COM CL A | 103,360 | $1.04M | <0.1% | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 25,098 | $963.0K | <0.1% | – |
| MNRLMNRL Sub Inc. | CL A COM | 35,567 | $878.0K | <0.1% | History |
| MNManning & Napier, Inc. | CL A | 66,998 | $822.0K | <0.1% | History |
| EFLEaton Vance Floating-Rate 2022 Target Term Trust | COM | 89,883 | $773.0K | <0.1% | History |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 75,457 | $737.0K | <0.1% | – |
| BTRSBTRS Holdings Inc. | COM CL 1 | 79,441 | $736.0K | <0.1% | History |
| NRGDBank of Montreal | BIG OIL INDX 3X | 10,360 | $622.0K | <0.1% | History |
| FVTFortress Value Acquisition Corp. III | COM CL A | 54,068 | $535.0K | <0.1% | History |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 51,505 | $507.0K | <0.1% | – |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 64,263 | $504.0K | <0.1% | – |
| ASBPAspire Biopharma Holdings, Inc. | CLASS A ORDI SHS | 49,006 | $497.0K | <0.1% | History |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | – | $494.0K | <0.1% | – |
| Gores Technology Partners II38287L107 | CLASS A COM | 49,997 | $491.0K | <0.1% | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 47,802 | $472.0K | <0.1% | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 10,581 | $430.0K | <0.1% | – |
| GNACGroup Nine Acquisition Corp. | COM CL A | 42,163 | $417.0K | <0.1% | History |
| Iron Spark I Inc46301G103 | CLASS A COM | 41,911 | $416.0K | <0.1% | – |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 7,471 | $375.0K | <0.1% | – |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 63,871 | $369.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G450 | NANOTECHNOLOGY | 25,000 | $368.0K | <0.1% | – |
| MSGRMSGS Spinco, Inc. | DIREXION MRNA | 26,810 | $363.0K | <0.1% | History |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 36,400 | $356.0K | <0.1% | History |
| Vanguard Wellington FD921935300 | US LIQUIDITY | 3,972 | $347.0K | <0.1% | – |
| John Hancock Exchange Traded47804J602 | MULTIFACTOR TE | 5,211 | $346.0K | <0.1% | – |
| CYBECyberoptics Corp | COM | 6,413 | $345.0K | <0.1% | History |
| BSKYBig Sky Growth Partners, Inc. | CLASS A COM | 35,060 | $343.0K | <0.1% | History |
| FTCVFintech Acquisition Corp V | COM CL A | 31,740 | $316.0K | <0.1% | History |
| GDXUBank of Montreal | MICROSCTR 3X LEV | 103,449 | $304.0K | <0.1% | History |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 29,881 | $296.0K | <0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 23,079 | $295.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 9,847 | $290.0K | <0.1% | – |
| STRSTR Sub Inc. | CLASS A COM | 13,076 | $289.0K | <0.1% | History |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 26,112 | $262.0K | <0.1% | History |
| China Automotive Systems Inc/216936R105 | COM | 64,953 | $258.0K | <0.1% | – |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 27,993 | $255.0K | <0.1% | – |
| Forbion European Acqustn CorG3619H102 | CLASS A ORD SHS | 25,000 | $253.0K | <0.1% | – |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 30,000 | $247.0K | <0.1% | History |
| Turquoise Hill Res Ltd900435207 | COM | 8,093 | $239.0K | <0.1% | – |
| OILDBank of Montreal | CALL LKD 41 | 49,076 | $239.0K | <0.1% | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 4,282 | $236.0K | <0.1% | – |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 23,547 | $235.0K | <0.1% | History |
| Absolute Shs Tr00400R874 | WBI BBR GBL INME | 11,252 | $233.0K | <0.1% | – |
| STELStellar Bancorp, Inc. | COM | 7,834 | $229.0K | <0.1% | History |
| KL Acquisition Corp49837C109 | COM CL A | 22,749 | $225.0K | <0.1% | – |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 22,256 | $219.0K | <0.1% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 8,279 | $214.0K | <0.1% | – |
| PICCPivotal Investment Corp III | COM CL A | 21,656 | $213.0K | <0.1% | History |
| HumanCo Acquisition Corp.44487N208 | UNIT 12/08/2023 | 21,162 | $211.0K | <0.1% | – |
| Big Sky Growth Partners, Inc.08954L201 | UNIT 04/01/2026 | 21,094 | $206.0K | <0.1% | – |
| Gaming & Hospitality Acqu Co364681106 | COM CL A | 20,752 | $204.0K | <0.1% | – |
| ScION Tech Growth IG31067120 | UNIT 12/17/2025 | 20,262 | $202.0K | <0.1% | – |
| Absolute Shs Tr00400R841 | WBI BULBEAR TR | 10,915 | $198.0K | <0.1% | – |
| FNGUBank of Montreal | MICROSECTORS IDX | 33,530 | $198.0K | <0.1% | History |
| Empowerment & Inclusion Capi29248N209 | UNIT 99/99/9999 | 19,800 | $195.0K | <0.1% | – |
| ProShares Tr74347G358 | ULSHOIL&GASNEW13 | 10,198 | $195.0K | <0.1% | – |
| Clarim Acquisition Corp18049C207 | UNIT 99/99/9999 | 19,457 | $193.0K | <0.1% | – |
| Healthcare Services Acqu Cor42227K203 | UNIT 11/18/2023 | 19,425 | $193.0K | <0.1% | – |