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 |
|---|---|---|---|---|---|---|---|
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 312 | $0 | 0.0% | −2,385−88.4% | Reduced | – |
| NCNANuCana plc | ADR | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| TOVXTheriva Biologics, Inc. | COM NEW | 1 | $0 | 0.0% | −7,850−100.0% | Reduced | History |
| BTLNBrightline Interactive, Inc. | COM | 1 | $1 | <0.1% | −5,956−100.0% | Reduced | History |
| XTNTXtant Medical Holdings, Inc. | COM NEW | 1 | $1 | <0.1% | 00.0% | Unchanged | History |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 80 | $1 | <0.1% | −1,552−95.1% | Reduced | – |
| PASGPassage BIO, Inc. | COM | 3 | $1 | <0.1% | −14,483−100.0% | Reduced | History |
| YTRAYatra Online, Inc. | ORD SHS | 1 | $1 | <0.1% | −15,322−100.0% | Reduced | History |
| SNALSnail, Inc. | CLASS A COM | 1 | $1 | <0.1% | 00.0% | Unchanged | History |
| ARMPArmata Pharmaceuticals, Inc. | COM | 1 | $2 | <0.1% | −1,745−99.9% | Reduced | History |
| GNSSGenasys Inc. | COM | 1 | $2 | <0.1% | −8,777−100.0% | Reduced | History |
| Ouster, Inc.68989M129 | *W EXP 09/29/202 | 42 | $2 | <0.1% | −2,958−98.6% | Reduced | – |
| OLBOlb Group, Inc. | COM | 1 | $2 | <0.1% | +1 | New | History |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 363 | $3 | <0.1% | −2,307−86.4% | Reduced | – |
| DPRODraganfly Inc. | COM | 1 | $3 | <0.1% | −2,899−100.0% | Reduced | History |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 669 | $4 | <0.1% | +669 | New | – |
| Jupiter Wellness Inc48208F113 | *W EXP 06/17/202 | 205 | $4 | <0.1% | +205 | New | – |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 498 | $4 | <0.1% | +498 | New | – |
| SESCWSES AI Corp | *W EXP 12/10/202 | 36 | $4 | <0.1% | 00.0% | Unchanged | History |
| CNETZW Data Action Technologies Inc. | COM | 2 | $4 | <0.1% | 00.0% | Unchanged | History |
| MKDWWMKDWELL Tech Inc. | *W EXP 07/31/202 | 344 | $4 | <0.1% | −556−61.8% | Reduced | History |
| DYNCWDynamix Corp | *W EXP 99/99/999 | 11 | $4 | <0.1% | +11 | New | History |
| SMXSMX (Security Matters) Public Ltd Co | SHS CL A | 1 | $4 | <0.1% | +1 | New | History |
| BRTXBioRestorative Therapies, Inc. | COM NEW | 3 | $5 | <0.1% | −8,343−100.0% | Reduced | History |
| NXGLNexgel, Inc. | COM | 2 | $5 | <0.1% | +2 | New | History |
| SNESSenesTech, Inc. | COM NEW | 1 | $5 | <0.1% | −5,294−100.0% | Reduced | History |
| CELZCreative Medical Technology Holdings, Inc. | COM NEW | 2 | $5 | <0.1% | 00.0% | Unchanged | History |
| OTRKOntrak, Inc. | COM | 10 | $5 | <0.1% | −8−44.4% | Reduced | History |
| SERSerina Therapeutics, Inc. | COM SHS | 1 | $6 | <0.1% | −746−99.9% | Reduced | History |
| BDSXBiodesix Inc | COM | 22 | $6 | <0.1% | −1,468−98.5% | Reduced | History |
| VALNValneva SE | SPONSORED ADS | 1 | $6 | <0.1% | −36−97.3% | Reduced | History |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 208 | $6 | <0.1% | +208 | New | – |
| ALOYRealloys Inc. | COM | 1 | $6 | <0.1% | −126−99.2% | Reduced | History |
| NWTGNewton Golf Company, Inc. | COM | 4 | $6 | <0.1% | 00.0% | Unchanged | History |
| AIMDAinos, Inc. | COM NEW | 2 | $6 | <0.1% | +2 | New | History |
| GCTKGlucotrack, Inc. | COM NEW | 1 | $6 | <0.1% | +1 | New | History |
| Xos, Inc.98423B116 | *W EXP 10/06/202 | 674 | $7 | <0.1% | +674 | New | – |
| BIAFbioAffinity Technologies, Inc. | COMMON STOCK | 24 | $7 | <0.1% | +24 | New | History |
| ONFOWOnfolio Holdings, Inc | *W EXP 01/02/202 | 56 | $7 | <0.1% | +28+100.0% | Added | History |
| IMCCIM Cannabis Corp. | COM NEW | 3 | $7 | <0.1% | +3 | New | History |
| NTRBNutriBand Inc. | COM NEW | 1 | $8 | <0.1% | −4,327−100.0% | Reduced | History |
| STRRStar Equity Holdings, Inc. | COM NEW | 1 | $9 | <0.1% | 00.0% | Unchanged | History |
| SVREWSaverOne 2014 Ltd. | *W EXP 05/04/202 | 310 | $9 | <0.1% | −109−26.0% | Reduced | History |
| HOSTHost Digital Inc. | CL A | 25 | $10 | <0.1% | −3,416−99.3% | Reduced | History |
| TLPHTalphera, Inc. | COM NEW | 22 | $10 | <0.1% | 00.0% | Unchanged | History |
| 180 Life Sciences Corp68236V112 | *W EXP 11/07/202 | 1,203 | $10 | <0.1% | +1,070+804.5% | Added | – |
| KVAWFKeen Vision Acquisition Corp. | *W EXP 03/15/202 | 192 | $10 | <0.1% | −2,688−93.3% | Reduced | History |
| AKAA.K.A. Brands Holding Corp. | COM SHS | 1 | $10 | <0.1% | −1,880−99.9% | Reduced | History |
| DSYWWBig Tree Cloud Holdings Ltd | *W EXP 06/07/202 | 645 | $10 | <0.1% | +645 | New | History |
| DMAADrugs Made In America Acquisition Corp. | ORD SHS | 1 | $10 | <0.1% | +1 | New | History |
| ALURWAllurion Technologies, Inc. | *W EXP 07/31/202 | 358 | $11 | <0.1% | −2,323−86.6% | Reduced | History |
| GCT Semiconductor Hldg Inc36170N115 | *W EXP 03/01/202 | 115 | $11 | <0.1% | +115 | New | – |
| ProShares Tr74349Y738 | ULTRASHORT MSCI | 1 | $11 | <0.1% | −71−98.6% | Reduced | – |
| WINTWindtree Therapeutics Inc | COM NEW | 22 | $11 | <0.1% | −28,743−99.9% | Reduced | History |
| FMYFirst Trust Mortgage Income Fund | COM SHS | 1 | $12 | <0.1% | 00.0% | Unchanged | History |
| FBRXForte Biosciences, Inc. | COM NEW | 1 | $13 | <0.1% | −526−99.8% | Reduced | History |
| BOLDBoundless Bio, Inc. | COM | 13 | $13 | <0.1% | −7,557−99.8% | Reduced | History |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 251 | $13 | <0.1% | −2,388−90.5% | Reduced | – |
| INLXIntellinetics, Inc. | COM | 1 | $13 | <0.1% | 00.0% | Unchanged | History |
| Wag! Group Co.93042P117 | *W EXP 07/30/202 | 817 | $13 | <0.1% | +552+208.3% | Added | – |
| APREAprea Therapeutics, Inc. | COM NEW | 8 | $13 | <0.1% | +5+166.7% | Added | History |
| DFNSWT3 Defense Inc. | *W EXP 12/04/202 | 108 | $13 | <0.1% | −2,300−95.5% | Reduced | History |
| FSHPRFlag Ship Acquisition Corp | RIGHT 03/31/2026 | 98 | $13 | <0.1% | 00.0% | Unchanged | History |
| IPEXRInflection Point Acquisition Corp. V | RIGHT 99/99/9999 | 49 | $13 | <0.1% | 00.0% | Unchanged | History |
| CDIOWCardio Diagnostics Holdings, Inc. | *W EXP 12/01/202 | 925 | $15 | <0.1% | −226−19.6% | Reduced | History |
| HUBCZHub Cyber Security Ltd. | *W EXP 08/22/202 | 1,500 | $15 | <0.1% | +1,000+200.0% | Added | History |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 617 | $15 | <0.1% | +617 | New | History |
| TKLFTokyo Lifestyle Co., Ltd. | SPONSORED ADS | 4 | $15 | <0.1% | −2,500−99.8% | Reduced | History |
| REVBWRevelation Biosciences, Inc. | EQUITY WRT | 1,300 | $16 | <0.1% | +1,028+377.9% | Added | History |
| ICUCWSeaStar Medical Holding Corp | EQUITY WRT | 808 | $16 | <0.1% | +808 | New | History |
| PFFLUBS AG | ETRACS 2XM ETN | 2 | $17 | <0.1% | −140−98.6% | Reduced | History |
| DFLIWDragonfly Energy Holdings Corp. | *W EXP 10/07/202 | 1,215 | $17 | <0.1% | −1,361−52.8% | Reduced | History |
| MLECWMoolec Science SA | *W EXP 12/30/202 | 1,072 | $17 | <0.1% | +1,072 | New | History |
| Above Food Ingredients Inc.00373V118 | *W EXP 06/28/202 | 320 | $17 | <0.1% | +320 | New | – |
| GGROWGogoro Inc. | *W EXP 04/04/202 | 1,349 | $18 | <0.1% | +863+177.6% | Added | History |
| SDSTWStardust Power Inc. | *W EXP 06/21/202 | 666 | $18 | <0.1% | +666 | New | History |
| LYRALyra Therapeutics, Inc. | COM NEW | 2 | $18 | <0.1% | −8,683−100.0% | ReducedConverted for a 1-for-50 split | History |
| ABPWWAbpro Holdings, Inc. | *W EXP 11/12/202 | 1,130 | $19 | <0.1% | +1,130 | New | History |
| CHRNChronoScale Holdings Corp | COM NEW | 6 | $19 | <0.1% | −90−93.7% | ReducedConverted for a 1-for-15 split | History |
| VanEck Vectors ETF Tr92189F866 | AFRICA INDEX ETF | 1 | $20 | <0.1% | −2,094−100.0% | Reduced | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 1 | $21 | <0.1% | −334−99.7% | Reduced | – |
| CMBMFCambium Networks Corp | SHS | 51 | $21 | <0.1% | 00.0% | Unchanged | History |
| AMSTAmesite Inc. | COM NEW | 8 | $22 | <0.1% | +8 | New | History |
| TGENTecogen Inc. | COM NEW | 3 | $22 | <0.1% | +3 | New | History |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 566 | $22 | <0.1% | 00.0% | Unchanged | History |
| Bolt Projs Hldgs Inc09769B115 | *W EXP 08/13/202 | 849 | $22 | <0.1% | +849 | New | – |
| UVIXVS Trust | ETF | 1 | $22 | <0.1% | −12,324−100.0% | Reduced | History |
| STFSStar Fashion Culture Holdings Ltd | SHS CL A | 21 | $22 | <0.1% | 00.0% | Unchanged | History |
| BriaCell Therapeutics Corp.10778Y112 | *W EXP 02/24/202 | 314 | $24 | <0.1% | −2,375−88.3% | Reduced | – |
| Recruiter Com Group Inc75630B113 | *W EXP 06/01/202 | 697 | $24 | <0.1% | +214+44.3% | Added | – |
| ANGHWAnghami Inc | *W EXP 02/03/202 | 1,972 | $24 | <0.1% | +1,972 | New | History |
| iShares Tr46436E171 | LITHIUM MINRS | 3 | $24 | <0.1% | 00.0% | Unchanged | – |
| Tidal Trust III45259A761 | BEEHIVE ETF | 1 | $24 | <0.1% | 00.0% | Unchanged | – |
| PZGParamount Gold Nevada Corp. | COM | 40 | $25 | <0.1% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C400 | FUTUR HEALTH ETF | 1 | $25 | <0.1% | 00.0% | Unchanged | – |
| TSBXTurnstone Biologics Corp. | COM | 71 | $25 | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr38149W531 | CMN | 1 | $25 | <0.1% | +1 | New | – |
| SMXTSolarMax Technology, Inc. | COM SHS | 24 | $26 | <0.1% | −327,660−100.0% | Reduced | History |
| Surrozen, Inc.86889P117 | *W EXP 08/01/203 | 1,440 | $26 | <0.1% | −1,314−47.7% | Reduced | – |
| SIMAWSIM Acquisition Corp. I | *W EXP 06/01/203 | 97 | $26 | <0.1% | 00.0% | Unchanged | 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 |