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 |
|---|---|---|---|---|---|---|---|
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 99 | $27 | <0.1% | −2,507−96.2% | Reduced | – |
| Pgim Rock ETF Tr69420N536 | NASDAQ-100 BUFF | 1 | $27 | <0.1% | +1 | New | – |
| Ampco-Pittsburg Corp032037111 | *W EXP 08/01/202 | 1,468 | $28 | <0.1% | +987+205.2% | Added | – |
| Pgim Rock ETF Tr69420N775 | US LARGE CAP BU | 1 | $28 | <0.1% | +1 | New | – |
| Pgim Rock ETF Tr69420N783 | US LARGE CAP BU | 1 | $28 | <0.1% | 00.0% | Unchanged | – |
| Clene Inc.185634110 | *W EXP 11/07/202 | 1,309 | $29 | <0.1% | −1,361−51.0% | Reduced | – |
| Direxion Shs ETF Tr25460G625 | DAILY CLUD BUL2X | 2 | $29 | <0.1% | −2,623−99.9% | Reduced | – |
| MVRLUBS AG | ETRACS ETN 50 | 2 | $29 | <0.1% | −285−99.3% | Reduced | History |
| ECD Automotive Design, Inc.27877D112 | *W EXP 12/12/202 | 1,201 | $29 | <0.1% | 00.0% | Unchanged | – |
| Auddia Inc.05072K115 | *W EXP 10/17/202 | 1,326 | $30 | <0.1% | −1,370−50.8% | Reduced | – |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 1,375 | $30 | <0.1% | −1,316−48.9% | Reduced | History |
| Captivision Inc.G18932114 | *W EXP 11/15/202 | 1,527 | $31 | <0.1% | −1,172−43.4% | Reduced | – |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 3 | $31 | <0.1% | +3 | New | History |
| AEye, Inc.008183113 | *W EXP 09/30/202 | 380 | $32 | <0.1% | −2,260−85.6% | Reduced | – |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 170 | $32 | <0.1% | −2,038−92.3% | Reduced | – |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 1 | $33 | <0.1% | 00.0% | Unchanged | – |
| TAVIRTavia Acquisition Corp. | RIGHT 11/26/2029 | 200 | $33 | <0.1% | 00.0% | Unchanged | History |
| SXTP60 Degrees Pharmaceuticals, Inc. | COM NEW | 14 | $33 | <0.1% | −16,174−99.9% | Reduced | History |
| XPLSolitario Resources Corp. | COM | 52 | $34 | <0.1% | +52 | New | History |
| Dermata Therapeutics, Inc.249845116 | *W EXP 08/13/202 | 1,880 | $34 | <0.1% | −737−28.2% | Reduced | – |
| ABLVWAble View Global Inc. | *W EXP 08/18/202 | 2,114 | $34 | <0.1% | +1,741+466.8% | Added | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 1 | $35 | <0.1% | +1 | New | – |
| UBS AG London Branch90278V602 | CAL LKD 51 | 1 | $36 | <0.1% | 00.0% | Unchanged | – |
| The Original Bark Company68622E112 | *W EXP 05/01/202 | 2,777 | $36 | <0.1% | +64+2.4% | Added | – |
| ProShares Tr74347G564 | ULTSHT HLTHCRE | 3 | $36 | <0.1% | −83−96.5% | Reduced | – |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 2,124 | $36 | <0.1% | +1,433+207.4% | Added | History |
| Faraday Future I307359117 | EQUITY WRT | 855 | $37 | <0.1% | +855 | New | – |
| NEXRWNexera Technologies Ltd | *W EXP 08/26/202 | 1,379 | $37 | <0.1% | +304+28.3% | Added | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 1 | $39 | <0.1% | +1 | New | – |
| XXII22nd Century Group, Inc. | COM NEW | 5 | $39 | <0.1% | +5 | New | History |
| Oak Woods Acquisition Corp67190B112 | *W EXP 03/23/202 | 1,338 | $40 | <0.1% | +370+38.2% | Added | – |
| AEHLAntelope Enterprise Holdings Ltd | COM | 15 | $40 | <0.1% | +15 | New | History |
| CNTBConnect Biopharma Holdings Ltd | ADS | 42 | $41 | <0.1% | −8,697−99.5% | Reduced | History |
| YCSProShares Trust II | ULTRASHORT YEN N | 1 | $41 | <0.1% | −332−99.7% | Reduced | History |
| Goldman Sachs ETF Tr381430388 | ACCESS EMNG MKTS | 1 | $41 | <0.1% | 00.0% | Unchanged | – |
| XAGEWLongevity Health Holdings, Inc. | Warrant | 1,399 | $42 | <0.1% | −11,287−89.0% | Reduced | History |
| SQFTPresidio Property Trust, Inc. | COM CL A NEW | 8 | $42 | <0.1% | −188−95.9% | ReducedConverted for a 1-for-10 split | History |
| SCAGWScage Future | *W EXP 05/15/203 | 523 | $42 | <0.1% | +523 | New | History |
| Direxion Shs ETF Tr25460G856 | DAILY S&P BULL | 1 | $43 | <0.1% | 00.0% | Unchanged | – |
| JETDBank of Montreal | CAL LKD 43 ADDED | 5 | $45 | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 1 | $46 | <0.1% | +1 | New | – |
| WAFUWah Fu Education Group Ltd | SHS | 33 | $46 | <0.1% | +33 | New | History |
| ESLAWEstrella Immunopharma, Inc. | Equity WRT | 1,332 | $47 | <0.1% | −3,121−70.1% | Reduced | History |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 5 | $48 | <0.1% | −1,697−99.7% | Reduced | – |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 1,465 | $50 | <0.1% | −1,261−46.3% | Reduced | History |
| Graniteshares ETF Tr38747R868 | 1.75X LG BABA DL | 2 | $50 | <0.1% | 00.0% | Unchanged | – |
| Ssga Active Tr78470P770 | SPDR SSGA MY2030 | 2 | $50 | <0.1% | +2 | New | – |
| Direxion Shs ETF Tr25460E679 | DAILY TRANS 3X | 2 | $51 | <0.1% | 00.0% | Unchanged | – |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 727 | $51 | <0.1% | +619+573.1% | Added | – |
| Tidal Tr II88636J154 | DEFIANCE NASDAQ | 2 | $52 | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 2 | $53 | <0.1% | +2 | New | – |
| BETRWBetter Home & Finance Holding Co | *W EXP 12/15/202 | 363 | $54 | <0.1% | −610−62.7% | Reduced | History |
| VNCEVince Holding Corp. | COM NEW | 39 | $56 | <0.1% | −2,163−98.2% | Reduced | History |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY BU | 10 | $56 | <0.1% | 00.0% | Unchanged | History |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 434 | $59 | <0.1% | −118−21.4% | Reduced | – |
| OIOWWOIO Group | *W EXP 10/19/202 | 1,905 | $59 | <0.1% | +1,905 | New | History |
| Sprott FDS Tr85208P873 | SILVER MINERS | 2 | $60 | <0.1% | 00.0% | Unchanged | – |
| GWHWWESS Tech, Inc. | *W EXP 09/15/202 | 1,498 | $60 | <0.1% | −1,117−42.7% | Reduced | History |
| Lemonade, Inc.52567D115 | *W EXP 02/09/202 | 723 | $61 | <0.1% | −163−18.4% | Reduced | – |
| SXTPW60 Degrees Pharmaceuticals, Inc. | *W EXP 07/12/202 | 1,501 | $62 | <0.1% | +1,501 | New | History |
| NUAIWNew ERA Energy & Digital, Inc. | *W EXP 12/10/202 | 686 | $62 | <0.1% | +686 | New | History |
| BGLWWBlue Gold Ltd | *W EXP 04/01/203 | 331 | $63 | <0.1% | +331 | New | History |
| KITTWNauticus Robotics, Inc. | *W EXP 03/15/202 | 661 | $65 | <0.1% | −4,417−87.0% | Reduced | History |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 2 | $65 | <0.1% | −5,793−100.0% | Reduced | – |
| ProShares Tr74349Y779 | ULTRASHORT SEMIC | 5 | $65 | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 1 | $66 | <0.1% | −1,477−99.9% | Reduced | – |
| CANETeucrium Commodity Trust | SUGAR FD | 6 | $66 | <0.1% | −65−91.5% | Reduced | History |
| DAICCID Holdco, Inc. | COM | 13 | $67 | <0.1% | +13 | New | History |
| FLYXFlyexclusive Inc. | COM CL A | 35 | $68 | <0.1% | −1,290−97.4% | Reduced | History |
| EDBLWEdible Garden AG Inc | *W EXP 04/18/202 | 680 | $68 | <0.1% | +680 | New | History |
| SHNYBank of Montreal | CAL LKD 43 | 1 | $70 | <0.1% | +1 | New | History |
| OPOpenPayd Global Holdings Ltd | COM | 38 | $70 | <0.1% | −2,584−98.6% | Reduced | History |
| NMTCNeuroone Medical Technologies Corp | COM NEW | 108 | $73 | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 2 | $73 | <0.1% | −205,816−100.0% | Reduced | – |
| Vine Hill Cap Invt Corp.G93Y09115 | *W EXP 07/01/203 | 304 | $74 | <0.1% | −1,365−81.8% | Reduced | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 2 | $75 | <0.1% | −139−98.6% | Reduced | – |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM | 200 | $76 | <0.1% | −223,341−99.9% | Reduced | History |
| Reliance Global Group, Inc.75946W116 | *W EXP 02/01/202 | 2,330 | $77 | <0.1% | 00.0% | Unchanged | – |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 3 | $77 | <0.1% | −591−99.5% | Reduced | History |
| AIIOWRobo.ai Inc. | *W EXP 12/31/202 | 1,386 | $78 | <0.1% | −225−14.0% | Reduced | History |
| Aim ETF Products Trust00888H547 | ALLIANZIM US EQT | 3 | $79 | <0.1% | −197−98.5% | Reduced | – |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 1 | $79 | <0.1% | −5,152−100.0% | Reduced | – |
| HOOKHOOKIPA Pharma Inc. | COM | 63 | $79 | <0.1% | −30,991−99.8% | Reduced | History |
| CTMCastellum, Inc. | COM NEW | 76 | $80 | <0.1% | 00.0% | Unchanged | History |
| TENXTenax Therapeutics, Inc. | COM NEW | 14 | $81 | <0.1% | −2,879−99.5% | Reduced | History |
| FURYFury Gold Mines Ltd | COM | 174 | $86 | <0.1% | +12+7.4% | Added | History |
| VSEEWVsee Health, Inc. | *W EXP 99/99/999 | 2,487 | $87 | <0.1% | 00.0% | Unchanged | History |
| AENTWAlliance Entertainment Holding Corp | COM | 487 | $88 | <0.1% | +26+5.6% | Added | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 4 | $89 | <0.1% | 00.0% | Unchanged | – |
| RAINWRain Enhancement Technologies Holdco, Inc. | *W EXP 12/31/202 | 874 | $89 | <0.1% | −5,684−86.7% | Reduced | History |
| Smart Digital Group LtdG5006S104 | ORD SHS | 8 | $91 | <0.1% | +8 | New | – |
| Alphatime Acquisition CorpG0223V139 | RIGHT 03/01/2028 | 480 | $96 | <0.1% | +480 | New | – |
| TVGNWTevogen Inc. | *W EXP 02/14/202 | 1,387 | $97 | <0.1% | −16,177−92.1% | Reduced | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM NEW | 110 | $98 | <0.1% | −1,530−93.3% | Reduced | History |
| ProShares Tr74347R263 | PSHS UL TELE ETF | 1 | $100 | <0.1% | −9−90.0% | Reduced | – |
| Ea Series Trust02072L839 | ARGENT MID CAP | 3 | $100 | <0.1% | −1,167−99.7% | Reduced | – |
| Manager Directed Portfolios56170L679 | SANJAC ALPHA LOW | 4 | $100 | <0.1% | 00.0% | Unchanged | – |
| GPATWGP-Act III Acquisition Corp. | *W EXP 05/13/202 | 333 | $100 | <0.1% | −1,868−84.9% | Reduced | History |
| DYNCUDynamix Corp | UNIT 99/99/9999 | 10 | $100 | <0.1% | −90−90.0% | Reduced | History |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 3 | $101 | <0.1% | −1−25.0% | Reduced | – |
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 |