UBS Group AG
- SEC CIK
- 0001610520
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 8,874
- +22 vs. Q1 2025
- Portfolio value
- $478.3B
- +$26.7B (+5.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 31,597,858 | $15.7B | 3.3% | −1,300,257−4.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 96,193,013 | $15.2B | 3.2% | −5,233,049−5.2% | Reduced | History |
| AAPLApple Inc. | Stock | 54,134,464 | $11.1B | 2.3% | −6,594,339−10.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 35,880,479 | $7.87B | 1.6% | −1,697,865−4.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 25,517,251 | $7.03B | 1.5% | −2,079,126−7.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,202,573 | $6.79B | 1.4% | −505,737−5.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,242,587 | $6.33B | 1.3% | −2,522,372−19.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,436,627 | $5.92B | 1.2% | −1,529,846−7.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 25,816,156 | $4.55B | 1.0% | −1,799,952−6.5% | Reduced | History |
| VVisa Inc. | Stock | 11,954,399 | $4.24B | 0.9% | +389,781+3.4% | Added | History |
| UBSUBS Group AG | Stock | 115,915,485 | $3.92B | 0.8% | −31,355,557−21.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 21,791,946 | $3.87B | 0.8% | −2,617,809−10.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,540,629 | $3.06B | 0.6% | +147,528+2.7% | Added | – |
| LLYEli Lilly & Co | Stock | 3,919,407 | $3.06B | 0.6% | +80,555+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,938,539 | $2.91B | 0.6% | +209,380+7.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,365,582 | $2.61B | 0.5% | −614,692−10.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,916,441 | $2.59B | 0.5% | +40,308+0.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,018,469 | $2.56B | 0.5% | −294,329−4.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 7,982,126 | $2.54B | 0.5% | +1,478,430+22.7% | Added | History |
| NFLXNetflix Inc | Stock | 1,875,560 | $2.51B | 0.5% | +256,704+15.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,769,824 | $2.43B | 0.5% | +343,858+2.6% | Added | – |
| ORCLOracle Corp | Stock | 10,705,824 | $2.34B | 0.5% | +18,588+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,027,962 | $2.29B | 0.5% | +27,635+0.7% | Added | – |
| CVXChevron Corp | Stock | 15,536,860 | $2.22B | 0.5% | +1,328,974+9.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,804,484 | $2.19B | 0.5% | +91,644+0.8% | Added | History |
| MAMastercard Inc | Stock | 3,790,811 | $2.13B | 0.4% | +191,072+5.3% | Added | History |
| HDHome Depot, Inc. | Stock | 5,594,029 | $2.05B | 0.4% | −1,310,463−19.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,619,040 | $2.02B | 0.4% | −1,459,229−18.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,831,346 | $2.00B | 0.4% | −160,494−5.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 19,781,952 | $1.93B | 0.4% | −1,040,322−5.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,100,486 | $1.93B | 0.4% | −713,682−18.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 17,846,765 | $1.92B | 0.4% | +388,941+2.2% | Added | History |
| JNJJohnson & Johnson | Stock | 12,540,157 | $1.92B | 0.4% | +631,134+5.3% | Added | History |
| KOCoca Cola Co | Stock | 26,649,274 | $1.89B | 0.4% | −706,148−2.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,315,134 | $1.88B | 0.4% | −1,7190.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 25,946,968 | $1.80B | 0.4% | −5,138,034−16.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,122,475 | $1.77B | 0.4% | −1,520,559−12.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,884,114 | $1.74B | 0.4% | −2,252,811−9.7% | Reduced | – |
| HONHoneywell International Inc | COM | 7,227,802 | $1.68B | 0.4% | +427,316+6.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,154,612 | $1.68B | 0.4% | +202,056+3.4% | Added | History |
| QCOMQualcomm Inc | Stock | 10,462,588 | $1.67B | 0.3% | +1,631,145+18.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,675,783 | $1.59B | 0.3% | +51,750+0.9% | Added | – |
| MSMorgan Stanley | Stock | 11,121,603 | $1.57B | 0.3% | −1,005,119−8.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,422,460 | $1.56B | 0.3% | +675,452+2.5% | Added | – |
| RTXRTX Corp | Stock | 10,410,088 | $1.52B | 0.3% | +1,454,212+16.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,814,256 | $1.52B | 0.3% | −146,116−1.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,018,720 | $1.47B | 0.3% | −1,318,921−20.8% | Reduced | History |
| BACBank of America Corp | Stock | 30,148,861 | $1.43B | 0.3% | −6,673,340−18.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,993,221 | $1.43B | 0.3% | −692,438−14.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 6,786,670 | $1.39B | 0.3% | −349,450−4.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,366,581 | $1.39B | 0.3% | −740,915−3.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,405,182 | $1.37B | 0.3% | −1,089,486−19.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,554,712 | $1.34B | 0.3% | −47,281−0.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 16,900,814 | $1.34B | 0.3% | −4,160,455−19.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,501,144 | $1.33B | 0.3% | −141,038−3.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,380,658 | $1.32B | 0.3% | −258,119−3.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,271,682 | $1.32B | 0.3% | −2,879,061−23.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,143,393 | $1.30B | 0.3% | +166,858+2.4% | Added | – |
| NEENextera Energy Inc | Stock | 18,550,956 | $1.29B | 0.3% | −3,136,896−14.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,577,668 | $1.28B | 0.3% | +91,273+2.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,170,667 | $1.27B | 0.3% | +8,336+0.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,001,008 | $1.27B | 0.3% | −366,936−6.8% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 13,436,198 | $1.25B | 0.3% | −5,352,911−28.5% | Reduced | History |
| ACNAccenture plc | Stock | 4,183,123 | $1.25B | 0.3% | +1,380,530+49.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,186,877 | $1.25B | 0.3% | +38,004+3.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 11,504,665 | $1.24B | 0.3% | +2,224,498+24.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 5,073,643 | $1.21B | 0.3% | +917,246+22.1% | Added | History |
| ABTAbbott Laboratories | Stock | 8,816,667 | $1.20B | 0.3% | −982,247−10.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,742,425 | $1.19B | 0.2% | −721,075−16.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,796,699 | $1.19B | 0.2% | −2,496−0.1% | Reduced | – |
| MUMicron Technology Inc | Stock | 9,572,765 | $1.18B | 0.2% | −1,177,251−11.0% | Reduced | History |
| DEDeere & Co | Stock | 2,293,546 | $1.17B | 0.2% | +12,780+0.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 8,268,425 | $1.13B | 0.2% | −644,356−7.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,006,675 | $1.09B | 0.2% | −600,746−5.7% | Reduced | – |
| LINLinde PLC | Stock | 2,281,167 | $1.07B | 0.2% | −444,032−16.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 11,651,013 | $1.07B | 0.2% | +2,348,367+25.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,924,839 | $1.07B | 0.2% | +932,421+8.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 4,470,559 | $1.03B | 0.2% | +20,084+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 23,259,647 | $1.01B | 0.2% | +813,920+3.6% | Added | History |
| BABoeing Co | Stock | 4,787,225 | $1.00B | 0.2% | −11,172−0.2% | Reduced | History |
| BXBlackstone Inc. | COM | 6,704,742 | $1.00B | 0.2% | +424,383+6.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,304,049 | $997.6M | 0.2% | −317,560−2.7% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,539,709 | $992.6M | 0.2% | −205,119−4.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,981,683 | $990.2M | 0.2% | −12,553−0.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,405,949 | $975.5M | 0.2% | −214,005−8.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,834,680 | $972.7M | 0.2% | −114,464−1.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,098,496 | $971.3M | 0.2% | +35,405+0.9% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,888,813 | $962.0M | 0.2% | −262,738−12.2% | Reduced | History |
| INTCIntel Corp | Stock | 42,931,296 | $961.7M | 0.2% | +5,181,081+13.7% | Added | History |
| LRCXLam Research Corp | Stock | 9,876,133 | $961.3M | 0.2% | −565,522−5.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 11,767,236 | $942.8M | 0.2% | −2,247,855−16.0% | Reduced | History |
| DISWalt Disney Co | Stock | 7,595,638 | $941.9M | 0.2% | −559,632−6.9% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 32,027,203 | $937.8M | 0.2% | +2,650,822+9.0% | Added | History |
| ADBEAdobe Inc. | Stock | 2,417,071 | $935.1M | 0.2% | +133,188+5.8% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 9,410,082 | $925.8M | 0.2% | −2,273,007−19.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,596,130 | $925.6M | 0.2% | −1,204,465−25.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,968,535 | $920.1M | 0.2% | −531,318−7.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,562,113 | $918.1M | 0.2% | +1,122,936+6.4% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,683,008 | $914.6M | 0.2% | −273,585−14.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 7,342,977 | $906.8M | 0.2% | −138,966−1.9% | Reduced | History |
Options (823)
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 823 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $4.93B | $1.48B |
| SPYSPDR S&P 500 ETF Trust | ETF | $3.68B | $2.60B |
| NVDANVIDIA Corp | Stock | $2.91B | $2.55B |
| iShares Russell 2000 ETF464287655 | ETF | $2.98B | $1.49B |
| iShares Tr464288513 | IBOXX HI YD ETF | $2.92B | $805.4M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $940.8M | $2.32B |
| AAPLApple Inc. | Stock | $1.69B | $955.9M |
| TSLATesla, Inc. | Stock | $1.13B | $1.34B |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.64B | $374.6M |
| MSFTMicrosoft Corp | Stock | $1.00B | $786.0M |
| METAMeta Platforms, Inc. | Stock | $949.1M | $707.5M |
| AMZNAmazon Com Inc | Stock | $928.0M | $425.4M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $679.0M | $625.6M |
| GOOGLAlphabet Inc. | Stock | $700.8M | $426.7M |
| BACBank of America Corp | Stock | $781.2M | $330.9M |
| GLDSPDR Gold Trust | ETF | $189.2M | $834.4M |
| AMDAdvanced Micro Devices Inc | Stock | $627.8M | $394.2M |
| AVGOBroadcom Inc. | Stock | $630.8M | $344.9M |
| ALCAlcon Inc | Stock | $5.30M | $960.3M |
| VVisa Inc. | Stock | $682.2M | $250.4M |
| SLViShares Silver Trust | ETF | $176.0M | $746.5M |
| NFLXNetflix Inc | Stock | $515.4M | $290.4M |
| PLTRPalantir Technologies Inc. | Stock | $389.4M | $384.1M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $430.0M | $339.3M |
| JPMJPMorgan Chase & Co | Stock | $459.1M | $214.4M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $351.0M | $306.8M |
| RKLBRocket Lab Corp | COM | – | $619.9M |
| GOOGAlphabet Inc. | Stock | $361.1M | $254.5M |
| iShares Tr464287432 | 20 YR TR BD ETF | $312.6M | $298.5M |
| MRVLMarvell Technology, Inc. | COM | $507.4M | $98.1M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $407.5M | $183.6M |
| CCitigroup Inc | Stock | $277.7M | $266.4M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $54.9M | $481.3M |
| JBLJabil Inc | Stock | $284.4M | $246.0M |
| BRK.BBerkshire Hathaway Inc | Stock | $311.5M | $215.0M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $256.4M | $240.6M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $245.4M | $230.2M |
| LLYEli Lilly & Co | Stock | $311.6M | $162.9M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $218.0M | $247.0M |
| MAMastercard Inc | Stock | $244.1M | $215.1M |
| SOFISoFi Technologies, Inc. | Stock | $59.7M | $396.8M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $148.1M | $301.4M |
| VanEck Semiconductor ETF92189F676 | ETF | $264.2M | $180.3M |
| UBERUber Technologies, Inc | Stock | $296.9M | $127.6M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $189.4M | $232.7M |
| SNOWSnowflake Inc. | Stock | $218.2M | $184.9M |
| MUMicron Technology Inc | Stock | $199.1M | $201.7M |
| ADIAnalog Devices Inc | Stock | $336.9M | $53.6M |
| iShares MSCI Eafe ETF464287465 | ETF | $303.4M | $85.1M |
| ACNAccenture plc | Stock | $309.4M | $57.4M |
| RBLXRoblox Corp | Stock | $224.8M | $141.7M |
| INTCIntel Corp | Stock | $257.0M | $105.2M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $238.4M | $106.5M |
| Cyberark Software LtdM2682V108 | SHS | $5.29M | $333.3M |
| APOApollo Global Management, Inc. | COM | $219.1M | $107.4M |
| NOWServiceNow, Inc. | Stock | $158.5M | $167.4M |
| GLWCorning Inc | COM | $22.5M | $298.3M |
| STLAStellantis N.V. | SHS | $139.4M | $179.3M |
| MSMorgan Stanley | Stock | $141.9M | $164.5M |
| CSCOCisco Systems, Inc. | Stock | $166.1M | $140.0M |
| ORCLOracle Corp | Stock | $173.1M | $132.7M |
| XOMExxonMobil Holdings Corp | COM | $148.2M | $149.8M |
| CRMSalesforce, Inc. | Stock | $164.0M | $131.5M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $160.1M | $133.3M |
| TGTTarget Corp | Stock | $235.6M | $38.8M |
| BOXBox Inc | CL A | – | $268.2M |
| PYPLPayPal Holdings, Inc. | Stock | $112.0M | $155.6M |
| WFCWells Fargo & Company | Stock | $133.0M | $129.4M |
| DKNGDraftKings Inc. | Stock | $84.2M | $175.0M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $177.7M | $79.9M |
| CVXChevron Corp | Stock | $123.4M | $130.5M |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $156.9M | $96.7M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $85.8M | $166.1M |
| BABAAlibaba Group Holding Ltd | ADR | $120.5M | $126.5M |
| DISWalt Disney Co | Stock | $87.1M | $157.1M |
| RIVNRivian Automotive, Inc. | Stock | $8.00M | $231.1M |
| PGProcter & Gamble Co | Stock | $149.3M | $87.1M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $108.9M | $121.9M |
| MPMP Materials Corp. | COM CL A | – | $228.8M |
| UBSUBS Group AG | Stock | $6.76M | $220.7M |
| CNXCNX Resources Corp | COM | – | $226.2M |
| GEVGE Vernova Inc. | Stock | $27.4M | $194.9M |
| DHRDanaher Corp | Stock | $77.7M | $143.5M |
| ZSZscaler, Inc. | Stock | $107.0M | $113.5M |
| UNHUnitedHealth Group Inc | Stock | $99.2M | $115.3M |
| MELIMercadolibre Inc | COM | $118.4M | $87.8M |
| MRNAModerna, Inc. | Stock | $100.6M | $102.2M |
| ABBVAbbVie Inc. | Stock | $115.7M | $86.0M |
| DBXDropbox, Inc. | CL A | – | $201.3M |
| IDCCInterDigital, Inc. | COM | – | $200.5M |
| CORCencora, Inc. | Stock | $3.00M | $192.0M |
| GSGoldman Sachs Group Inc | Stock | $115.2M | $77.3M |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $120.4M | $65.9M |
| FCXFreeport-McMoran Inc | Stock | $109.4M | $76.6M |
| SHOPShopify Inc. | Stock | $110.0M | $74.4M |
| WMTWalmart Inc. | Stock | $118.2M | $65.2M |
| JNJJohnson & Johnson | Stock | $102.5M | $80.6M |
| PANWPalo Alto Networks Inc | Stock | $146.9M | $33.5M |
| SCHWSchwab Charles Corp | Stock | $109.5M | $69.8M |
| TMOThermo Fisher Scientific Inc. | Stock | $76.9M | $100.1M |
Sold out since Q1 2025 (948)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 948 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 2,416,137 | $412.4M | 0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 1,590,345 | $209.8M | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 2,577,658 | $179.9M | <0.1% | History |
| XUnited States Steel Corp | COM | 4,086,098 | $172.7M | <0.1% | History |
| Despegar Com CorpG27358103 | ORD SHS | 5,668,820 | $106.5M | <0.1% | – |
| HEESH&E Equipment Services, Inc. | COM | 958,347 | $90.8M | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 4,489,381 | $87.3M | <0.1% | – |
| PYCRPaycor HCM, Inc. | COM | 3,582,399 | $80.4M | <0.1% | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 2,857,492 | $69.1M | <0.1% | – |
| PDCOPatterson Companies, Inc. | COM | 2,005,791 | $62.7M | <0.1% | History |
| FNAParagon 28, Inc. | COM | 4,752,579 | $62.1M | <0.1% | History |
| ATSGAir Transport Services Group, Inc. | COM | 2,345,458 | $52.6M | <0.1% | History |
| JWNNordstrom Inc | Stock | 1,852,145 | $45.3M | <0.1% | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 3,238,173 | $43.2M | <0.1% | History |
| SWISolarWinds Corp | COM | 1,744,762 | $32.2M | <0.1% | History |
| AMPSAltus Power, Inc. | COM CL A | 5,692,606 | $28.2M | <0.1% | History |
| CMRXChimerix Inc | COM | 2,901,056 | $24.7M | <0.1% | History |
| PTVEPactiv Evergreen Inc. | COM | 1,106,233 | $19.9M | <0.1% | History |
| ENFNEnfusion, Inc. | CL A | 1,663,802 | $18.6M | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 136,918 | $16.9M | <0.1% | History |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $16.0M | <0.1% | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $14.5M | <0.1% | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 393,060 | $14.3M | <0.1% | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 1,703,041 | $13.5M | <0.1% | – |
| Veren Inc92340V107 | COM NEW | 1,841,229 | $12.2M | <0.1% | – |
| MLMoneylion Inc. | COMM STK | 131,398 | $11.4M | <0.1% | History |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $10.8M | <0.1% | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $8.92M | <0.1% | – |
| Microsectors Fang Plus Index 3X063679534 | ETP | 18,818 | $6.77M | <0.1% | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $6.45M | <0.1% | – |
| ETF Opportunities Trust26923N413 | T REX 2X INVERSE | 433,250 | $6.08M | <0.1% | – |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $5.32M | <0.1% | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $4.72M | <0.1% | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $2.63M | <0.1% | – |
| KULRKULR Technology Group, Inc. | Common Stock | 1,632,769 | $2.16M | <0.1% | History |
| Azul S A05501U106 | SPONSR ADR PFD | 1,140,008 | $1.87M | <0.1% | – |
| LOGCContextLogic Holdings Inc. | CL A NEW | 255,051 | $1.78M | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 353,250 | $1.73M | <0.1% | History |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $1.49M | <0.1% | – |
| SLVOCredit Suisse AG | ETRA SILV SHS CO | 16,823 | $1.38M | <0.1% | History |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $1.38M | <0.1% | – |
| TSVT2seventy bio, Inc. | COMMON STOCK | 243,434 | $1.20M | <0.1% | History |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 41,242 | $1.12M | <0.1% | – |
| UGLProShares Trust II | ULTRA GOLD | 8,037 | $1.03M | <0.1% | History |
| FLICFirst of Long Island Corp | COM | 78,935 | $974.8K | <0.1% | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 8,227 | $917.2K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 23,734 | $860.5K | <0.1% | – |
| SASRSandy Spring Bancorp Inc | COM | 28,701 | $802.2K | <0.1% | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 11,222 | $724.9K | <0.1% | – |
| NVRONevro Corp | COM | 123,082 | $718.8K | <0.1% | History |
| FBMSFirst Bancshares Inc | COM | 20,755 | $701.7K | <0.1% | History |
| LSEALandsea Homes Corp | COM | 108,452 | $696.3K | <0.1% | History |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $665.0K | <0.1% | – |
| VanEck ETF Trust92189H656 | AA BB CLO ETF | 13,086 | $663.1K | <0.1% | – |
| DMFBNY Mellon Municipal Income, Inc. | COM | 92,084 | $661.2K | <0.1% | History |
| iShares Tr46429B499 | MSCI NORWAY ETF | 25,000 | $648.8K | <0.1% | – |
| Tidal Tr II88636R115 | DEFIANCE DT 2X S | 158,412 | $647.9K | <0.1% | – |
| VanEck ETF Trust92189H748 | CLO ETF | 11,325 | $598.4K | <0.1% | – |
| Volatility Shs Tr92864M400 | 2X ETHER ETF | 322,176 | $591.2K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 22,345 | $549.9K | <0.1% | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 14,917 | $534.0K | <0.1% | – |
| LIONLionsgate Studios Corp. | COM | 69,162 | $516.6K | <0.1% | History |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $511.6K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 7,684 | $487.2K | <0.1% | – |
| Snow Lake Res Ltd83336J208 | COM | 941,158 | $484.7K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 8,347 | $465.4K | <0.1% | – |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 170,150 | $464.5K | <0.1% | History |
| Starz Entertainment Corp535919401 | CL A VTG | 51,261 | $453.7K | <0.1% | – |
| iShares Tr46438G612 | LARG CAP JUN ETF | 17,176 | $443.0K | <0.1% | – |
| WWWW International, Inc. | COM | 823,535 | $430.7K | <0.1% | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 9,948 | $399.8K | <0.1% | – |
| Exchange Traded Concepts Tr301505681 | 6 MERIDIAN MEGA | 8,479 | $394.5K | <0.1% | – |
| BNY Mellon ETF Trust09661T859 | ULTRA SHORT INCM | 7,904 | $394.2K | <0.1% | – |
| FNGOBank of Montreal | 2X LEVERAGED | 5,664 | $386.5K | <0.1% | History |
| iShares Tr46436E502 | US TECH BRKTHR | 7,857 | $384.2K | <0.1% | – |
| ACCDAccolade, Inc. | COM | 54,213 | $378.4K | <0.1% | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 9,463 | $363.5K | <0.1% | – |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 9,400 | $335.1K | <0.1% | History |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 2,577 | $329.1K | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 8,353 | $324.5K | <0.1% | – |
| RGLSRegulus Therapeutics Inc. | COM | 184,891 | $323.6K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 8,478 | $315.6K | <0.1% | – |
| Procure ETF Trust II74280R205 | SPACE ETF | 14,175 | $312.8K | <0.1% | – |
| MKFGMarkforged Holding Corp | COM NEW | 66,529 | $311.4K | <0.1% | History |
| FFNWFirst Financial Northwest, Inc. | COM | 13,660 | $309.5K | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 831,222 | $309.2K | <0.1% | History |
| Dada Nexus Ltd23344D108 | ADS | 163,920 | $303.3K | <0.1% | – |
| Hartford FDS Exchange Traded41653L859 | HARTFORD QUALITY | 11,741 | $295.8K | <0.1% | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 7,558 | $294.5K | <0.1% | – |
| ETF Opportunities Trust26923N397 | SMI 3FOURTEEN RE | 12,083 | $291.2K | <0.1% | – |
| CLRBCellectar Biosciences, Inc. | COM | 920,352 | $289.9K | <0.1% | History |
| Roundhill ETF Trust77926X304 | INNOVATION 100 O | 8,294 | $287.6K | <0.1% | – |
| EJHE-Home Household Service Holdings Ltd | SHS NEW | 243,676 | $285.1K | <0.1% | History |
| Flexshares Tr33939L654 | US QT LW VLTY | 4,309 | $284.0K | <0.1% | – |
| GDHGGolden Heaven Group Holdings Ltd. | SHS NEW CL A | 60,257 | $283.8K | <0.1% | History |
| VOXXVOXX International Corp | CL A | 36,724 | $275.4K | <0.1% | History |
| WMPNWilliam Penn Bancorporation | COM | 24,538 | $268.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 6,685 | $264.7K | <0.1% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 7,147 | $264.5K | <0.1% | – |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 64,920 | $262.3K | <0.1% | History |