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 |
|---|---|---|---|---|---|---|---|
| SZZLUSizzle Acquisition Corp. II | UNIT 99/99/9999 | 400 | $4.11K | <0.1% | +400 | New | History |
| AXGSolowin Holdings, Ltd. | SHS | 1,290 | $4.12K | <0.1% | −12,924−90.9% | Reduced | History |
| NOEMUCO2 Energy Transition Corp. | UNIT 99/99/9999 | 400 | $4.12K | <0.1% | 00.0% | Unchanged | History |
| Kurv ETF Tr500948401 | COM | 143 | $4.15K | <0.1% | −89−38.4% | Reduced | – |
| OFALOFA Group | SHS | 2,363 | $4.16K | <0.1% | +2,363 | New | History |
| FSHPUFlag Ship Acquisition Corp | UNIT 05/22/2029 | 400 | $4.16K | <0.1% | 00.0% | Unchanged | History |
| Volatility92864M509 | 2X CORN ETF | 326 | $4.17K | <0.1% | +225+222.8% | Added | – |
| iShares Tr46436E247 | FUTURE METAVERSE | 111 | $4.18K | <0.1% | +32+40.5% | Added | – |
| BH.ABiglari Holdings Inc. | COM STK CL A | 3 | $4.20K | <0.1% | −58−95.1% | Reduced | History |
| EZGOEZGO Technologies Ltd. | NEW ORD SHS | 13,062 | $4.25K | <0.1% | +11,177+592.9% | Added | History |
| Direxion Shs ETF Tr25461A692 | DAILY AI AND BIG | 423 | $4.25K | <0.1% | +423 | New | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 87 | $4.26K | <0.1% | +87 | New | – |
| Principal Exchange Traded FD74255Y821 | PRNC INVT GRAD | 205 | $4.27K | <0.1% | −325−61.3% | Reduced | – |
| VIVKVivakor, Inc. | COM NEW | 5,367 | $4.29K | <0.1% | −43,378−89.0% | Reduced | History |
| SPDR Ser Tr78468R499 | MKTAXES INVT GRD | 45 | $4.30K | <0.1% | +45 | New | – |
| NANano Labs Ltd | SHS NEW | 464 | $4.31K | <0.1% | −5,333−92.0% | Reduced | History |
| Wang Lee Group IncG9T22C100 | SHS | 113,414 | $4.31K | <0.1% | +113,414 | New | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 240 | $4.33K | <0.1% | +240 | New | History |
| SEEDOrigin Agritech LTD | SHS NEW | 4,266 | $4.35K | <0.1% | −4,553−51.6% | Reduced | History |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 179 | $4.36K | <0.1% | +24+15.5% | Added | – |
| FONRFonar Corp | COM NEW | 292 | $4.37K | <0.1% | −16,796−98.3% | Reduced | History |
| RFLRafael Holdings, Inc. | COM CL B | 2,537 | $4.39K | <0.1% | 00.0% | Unchanged | History |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $4.39K | <0.1% | – | – | – |
| CAPSCapstone Holding Corp. | COM | 2,441 | $4.39K | <0.1% | +1,718+237.6% | Added | History |
| Chenghe Acquisition II CoG20873108 | CL A ORD SHS | 490 | $4.40K | <0.1% | +490 | New | – |
| ETF Ser Solutions26922B485 | AAM SAWGRASS US | 224 | $4.41K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P777 | FTSE HONG KONG | 230 | $4.42K | <0.1% | −1,244−84.4% | Reduced | – |
| Factorial Energy Inc.G19307100 | COM CL A | 441 | $4.42K | <0.1% | +441 | New | – |
| WTIUBank of Montreal | MICROSECTORS LVG | 482 | $4.42K | <0.1% | +414+608.8% | Added | History |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 1,428 | $4.43K | <0.1% | +1,428 | New | History |
| JXGJX Luxventure Group Inc. | COM NEW | 2,736 | $4.43K | <0.1% | −2,784−50.4% | Reduced | History |
| Trust for Professional Manag89834G729 | ACTIVEPASSIVE US | 118 | $4.44K | <0.1% | −32,356−99.6% | Reduced | – |
| SPKLWSpark I Acquisition Corp | *W EXP 10/01/203 | 22,787 | $4.44K | <0.1% | −10,889−32.3% | Reduced | History |
| Pacer FDS Tr69374H261 | PACER SOLACTIVE | 153 | $4.44K | <0.1% | −122−44.4% | Reduced | – |
| CREXCreative Realities, Inc. | COM | 1,319 | $4.45K | <0.1% | −14,237−91.5% | Reduced | History |
| TRAWTraws Pharma, Inc. | COM NEW | 3,006 | $4.45K | <0.1% | −11,317−79.0% | Reduced | History |
| GUREGulf Resources, Inc. | COM | 6,628 | $4.45K | <0.1% | +6,628 | New | History |
| FORLFour Leaf Acquisition Corp | COM CL A | 384 | $4.48K | <0.1% | +9+2.4% | Added | History |
| Northern LTS FD Tr IV66537J705 | BROOKSTONE VALUE | 142 | $4.52K | <0.1% | −1,210−89.5% | Reduced | – |
| ProShares Tr74347X294 | HD REPLICATION | 92 | $4.56K | <0.1% | +63+217.2% | Added | – |
| AUCATIF Holdings Ltd | ORD SHS NEW | 14,611 | $4.56K | <0.1% | +14,611 | New | History |
| ZSLProShares Trust II | ULTRA SHORT SILV | 177 | $4.57K | <0.1% | +171+2,850.0% | Added | History |
| MBAIMBody AI Ltd. | SHS | 5,942 | $4.58K | <0.1% | +5,942 | New | History |
| ProShares Tr74347R768 | ULTRA CONSU STAP | 247 | $4.59K | <0.1% | +247 | New | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 216 | $4.63K | <0.1% | +63+41.2% | Added | – |
| Global X FDS37960A792 | INT RT VOLTLTY | 219 | $4.63K | <0.1% | +219 | New | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 233 | $4.63K | <0.1% | +233 | New | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 122 | $4.64K | <0.1% | −2,891−96.0% | Reduced | – |
| Bondbloxx ETF Trust09789C747 | BBB RATED 5 10 Y | 90 | $4.64K | <0.1% | +90 | New | – |
| RTBRTB Digital, Inc. | COM | 5,460 | $4.65K | <0.1% | +3,014+123.2% | Added | History |
| QNCXQuince Therapeutics, Inc. | COM | 2,846 | $4.70K | <0.1% | +2,140+303.1% | Added | History |
| Themes ETF Tr882927809 | NATURAL MONOPOLY ADDED | 149 | $4.73K | <0.1% | −190−56.0% | Reduced | – |
| UBS AG London Branch90278V503 | NT LKD 51 | 97 | $4.75K | <0.1% | 00.0% | Unchanged | – |
| DXFEason Technology Ltd | COM | 956 | $4.78K | <0.1% | −414−30.2% | Reduced | History |
| Webull CorpG9572D129 | *W EXP 04/10/202 | 2,557 | $4.78K | <0.1% | +2,557 | New | – |
| Northern Lights FD Tr66538J324 | OCEAN PK INTL | 200 | $4.79K | <0.1% | −90−31.0% | Reduced | – |
| BGSFBGSF, Inc. | COM | 753 | $4.80K | <0.1% | −3,239−81.1% | Reduced | History |
| Battleshares Tsla VS F ETF45259A654 | BATTLESHARES TSL | 344 | $4.80K | <0.1% | +344 | New | – |
| AZIAutozi Internet Technology (Global) Ltd. | SHS CL A | 23,207 | $4.83K | <0.1% | −56,455−70.9% | Reduced | History |
| Innov Prem Inc 30 Barr - Jan45783Y376 | ETP | 196 | $4.83K | <0.1% | +196 | New | – |
| ETF Ser Solutions268961604 | BAHL & GAYNOR SM | 206 | $4.83K | <0.1% | −128−38.3% | Reduced | – |
| Bondbloxx ETF Trust09789C770 | USD HIGH YIELD B | 318 | $4.83K | <0.1% | +318 | New | – |
| NMGNouveau Monde Graphite Inc. | Stock | 2,951 | $4.84K | <0.1% | +2,951 | New | History |
| Calamos ETF Tr12811T761 | S&P 500 STRUCTUR | 200 | $4.86K | <0.1% | +200 | New | – |
| CREGSmart Powerr Corp. | COM | 20,863 | $4.86K | <0.1% | +20,863 | New | History |
| USIOUsio, Inc. | COM | 3,192 | $4.88K | <0.1% | +3,192 | New | History |
| IVDAIveda Solutions, Inc. | COM | 2,407 | $4.89K | <0.1% | −9,197−79.3% | Reduced | History |
| ABLVAble View Global Inc. | CL B ORD SHS | 4,888 | $4.89K | <0.1% | +4,888 | New | History |
| VXZBarclays Bank PLC | IPATH S7P 500 MD | 84 | $4.91K | <0.1% | +81+2,700.0% | Added | History |
| SPRUSpruce Power Holding Corp | COM NEW | 2,437 | $4.92K | <0.1% | −80,975−97.1% | Reduced | History |
| Precidian ETFs Tr74016W817 | SAP SE ADRHEDGED | 90 | $4.94K | <0.1% | +90 | New | – |
| J P Morgan Exchange Traded F46654Q765 | HEALTHCARE LEADE | 98 | $4.95K | <0.1% | +98 | New | – |
| Ardagh Metal Packaging S.A.L02235114 | *W EXP 08/04/202 | 165,463 | $4.96K | <0.1% | −41,917−20.2% | Reduced | – |
| MFS Active Exchange Traded F55286W108 | CORE PLUS BD ETF | 199 | $4.97K | <0.1% | +199 | New | – |
| HYPRHyperfine, Inc. | COM CL A | 6,901 | $4.97K | <0.1% | −4,991−42.0% | Reduced | History |
| SANWS&W Seed Co | COM NEW | 2,280 | $4.97K | <0.1% | +2,280 | New | History |
| GWHESS Tech, Inc. | COM NEW | 3,741 | $4.98K | <0.1% | −8,266−68.8% | Reduced | History |
| Nexalin Technology, Inc.65345B110 | *W EXP 09/15/202 | 105,909 | $4.98K | <0.1% | −1,273−1.2% | Reduced | – |
| EVAXEvaxion A/S | ADR | 2,039 | $5.00K | <0.1% | −4,478−68.7% | Reduced | History |
| TRVGtrivago N.V. | SPON ADS A SHS N | 1,326 | $5.00K | <0.1% | +746+128.6% | Added | History |
| Financial Invs Tr31761T886 | CMN | 193 | $5.04K | <0.1% | −98−33.7% | Reduced | – |
| Aim ETF Products Trust00888H596 | ALLIANZIM US EQU | 174 | $5.04K | <0.1% | +104+148.6% | Added | – |
| ARTVArtiva Biotherapeutics, Inc. | COM | 3,337 | $5.04K | <0.1% | −39,740−92.3% | Reduced | History |
| Innovator ETFs Tr45783Y459 | INTL DEV PWR BUF | 157 | $5.06K | <0.1% | +58+58.6% | Added | – |
| Litman Gregory FDS Tr53700T710 | POLEN CAP EMRGNG | 467 | $5.06K | <0.1% | +248+113.2% | Added | – |
| Northern Lights FD Tr66538J282 | OCEA PK DIVE ETF | 203 | $5.07K | <0.1% | −197−49.3% | Reduced | – |
| Direxion Shs ETF Tr25459W565 | 7 10YR TRES BULL | 200 | $5.07K | <0.1% | +200 | New | – |
| LRHCLa Rosa Holdings Corp. | COM | 39,050 | $5.12K | <0.1% | −11,944−23.4% | Reduced | History |
| LOANManhattan Bridge Capital, Inc | REIT | 937 | $5.13K | <0.1% | −1,901−67.0% | Reduced | History |
| RIBBURibbon Acquisition Corp. | UNIT 99/99/9999 | 500 | $5.13K | <0.1% | 00.0% | Unchanged | History |
| LGLLGL Group Inc | COM | 674 | $5.14K | <0.1% | +500+287.4% | Added | History |
| LTRXLantronix Inc | COM NEW | 1,791 | $5.14K | <0.1% | −44,501−96.1% | Reduced | History |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 100 | $5.14K | <0.1% | +100 | New | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 127 | $5.14K | <0.1% | +127 | New | – |
| Northern LTS FD Tr IV66538H260 | MONARCH AMBASADR | 223 | $5.15K | <0.1% | +99+79.8% | Added | – |
| NYXHNyxoah SA | COMMONSTOCK | 691 | $5.17K | <0.1% | −11,513−94.3% | Reduced | History |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 205 | $5.18K | <0.1% | +205 | New | – |
| IGMSIGM Biosciences, Inc. | COM | 4,627 | $5.18K | <0.1% | −36,482−88.7% | Reduced | History |
| Indexiq ETF Tr45409B255 | IQ GLOBAL EQUITY | 160 | $5.19K | <0.1% | 00.0% | Unchanged | – |
| Roundhill ETF Trust77926X858 | ROUNDHILL S&P500 | 96 | $5.21K | <0.1% | +96 | New | – |
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 |