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 |
|---|---|---|---|---|---|---|---|
| NETDUNabors Energy Transition Corp. II | UNIT 99/99/9999 | 9 | $102 | <0.1% | −1−10.0% | Reduced | History |
| AREBWAmerican Rebel Holdings Inc | *W EXP 01/20/202 | 3,025 | $103 | <0.1% | +37+1.2% | Added | History |
| Goldman Sachs ETF Tr38150W206 | MARKETBETA TOTAL | 2 | $103 | <0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L417 | MARKETDESK FOCUS | 4 | $104 | <0.1% | −11−73.3% | Reduced | – |
| OACCOaktree Acquisition Corp. III Life Sciences | SHS CL A | 10 | $105 | <0.1% | +10 | New | History |
| BZFDWBuzzFeed, Inc. | *W EXP 99/99/999 | 1,376 | $110 | <0.1% | +1,376 | New | History |
| Rafael Hldgs Inc75062E114 | *W EXP 12/20/202 | 1,372 | $110 | <0.1% | −25,417−94.9% | Reduced | – |
| Tidal Tr II88636J105 | RTN STACKED BD | 7 | $113 | <0.1% | +7 | New | – |
| Neuberger Berman ETF Trust64135A853 | ETF | 4 | $113 | <0.1% | +4 | New | – |
| Osisko Development Corp68828E809 | COM NEW | 54 | $116 | <0.1% | −28,100−99.8% | Reduced | – |
| UHGUnited Homes Group, Inc. | CL A | 40 | $116 | <0.1% | −2,989−98.7% | Reduced | History |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 1,981 | $117 | <0.1% | −1,219−38.1% | Reduced | History |
| Innovator ETFs Tr45783Y517 | PREMIUM INC 10 B | 5 | $120 | <0.1% | −38−88.4% | Reduced | – |
| MGRXMangoceuticals, Inc. | Stock | 79 | $120 | <0.1% | −7,431−98.9% | Reduced | History |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 2,374 | $121 | <0.1% | −120−4.8% | Reduced | History |
| NOTEWFiscalNote Holdings, Inc. | *W EXP 07/29/202 | 1,230 | $122 | <0.1% | −14,468−92.2% | Reduced | History |
| GIBOWGibo Holdings Ltd | *W EXP 05/08/203 | 4,542 | $123 | <0.1% | +4,542 | New | History |
| CVVCVD Equipment Corp | COM | 42 | $125 | <0.1% | −600−93.5% | Reduced | History |
| ProShares Tr74347G572 | ULTSHT SMLCP600 | 8 | $125 | <0.1% | 00.0% | Unchanged | – |
| Flyexclusive Inc.343928115 | *W EXP 05/28/202 | 1,435 | $125 | <0.1% | −1,521−51.5% | Reduced | – |
| BNCWWCEA Industries Inc. | *W EXP 02/11/202 | 5,779 | $127 | <0.1% | −700−10.8% | Reduced | History |
| Macquarie ETF Trust555927300 | TAX FREE USA SRT | 5 | $127 | <0.1% | 00.0% | Unchanged | – |
| Tidal Trust II88636J675 | HILT SMAL MI ETF | 5 | $128 | <0.1% | −1,145−99.6% | Reduced | – |
| NRX Pharmaceuticals, Inc.629444118 | *W EXP 05/24/202 | 1,500 | $128 | <0.1% | +468+45.3% | Added | – |
| Embrace Change Acquisitn CorG3034H141 | RIGHT 10/25/2026 | 1,308 | $128 | <0.1% | 00.0% | Unchanged | – |
| MOBXWMobix Labs, Inc | *W EXP 12/21/202 | 1,296 | $130 | <0.1% | −763−37.1% | Reduced | History |
| ANEBAnebulo Pharmaceuticals, Inc. | COM | 92 | $132 | <0.1% | +91+9,100.0% | Added | History |
| Rivernorth Cap and Incm FD I76882B124 | RIGHT 07/07/2025 | 2,400 | $132 | <0.1% | +2,400 | New | – |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | 2,411 | $133 | <0.1% | −274−10.2% | Reduced | History |
| CARUBank of Montreal | CAL LKD 43 ADDED | 5 | $135 | <0.1% | +3+150.0% | Added | History |
| SGRPSPAR Group, Inc. | COM | 142 | $136 | <0.1% | −8,097−98.3% | Reduced | History |
| RAVERave Restaurant Group, Inc. | COM | 50 | $138 | <0.1% | 00.0% | Unchanged | History |
| RTS/FG Merger II Corp. EXP02/11/203030334J128 | COM | 500 | $138 | <0.1% | +500 | New | – |
| Precidian ETFs Tr74016W783 | TOYOTA MTR CORP | 3 | $138 | <0.1% | +3 | New | – |
| FTHMFathom Holdings Inc. | COM | 112 | $139 | <0.1% | −1−0.9% | Reduced | History |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 275 | $140 | <0.1% | +275 | New | History |
| Tidal Tr II88636J535 | CARBON COLLECTIV | 7 | $143 | <0.1% | +7 | New | – |
| BODIBeachbody Company, Inc. | COM CL A NEW | 35 | $144 | <0.1% | −4,453−99.2% | Reduced | History |
| CETYClean Energy Technologies, Inc. | COM NEW | 576 | $144 | <0.1% | +576 | New | History |
| DLHCDLH Holdings Corp. | COM | 25 | $146 | <0.1% | −21,304−99.9% | Reduced | History |
| PCBPCB Bancorp | COM | 7 | $147 | <0.1% | +7 | New | History |
| Rithm Acquisition Corp.G75751118 | *W EXP 99/99/999 | 300 | $147 | <0.1% | +300 | New | – |
| IDAIT Stamp Inc | COM | 58 | $148 | <0.1% | −3,720−98.5% | Reduced | History |
| Alphatime Acquisition CorpG0223V121 | *W EXP 03/01/202 | 5,013 | $150 | <0.1% | +5,013 | New | – |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 768 | $150 | <0.1% | −6,095−88.8% | Reduced | History |
| Kraneshares Tr500767348 | MAN BUYOUT BETA | 6 | $150 | <0.1% | −74−92.5% | Reduced | – |
| NOEMRCO2 Energy Transition Corp. | RIGHT 10/15/2028 | 1,000 | $150 | <0.1% | 00.0% | Unchanged | History |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 697 | $153 | <0.1% | −1,927−73.4% | Reduced | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 17 | $158 | <0.1% | −978−98.3% | Reduced | – |
| ADNHAdvent Technologies Holdings, Inc. | COM NEW | 76 | $158 | <0.1% | +1+1.3% | Added | History |
| Pacer FDS Tr69374H410 | BLUESTAR ENG THE | 7 | $162 | <0.1% | −4−36.4% | Reduced | – |
| KALAKALA BIO, Inc. | COMM STK | 34 | $162 | <0.1% | −3,380−99.0% | Reduced | History |
| GRMLWGreenland Mines Ltd | *W EXP 06/21/202 | 666 | $167 | <0.1% | +141+26.9% | Added | History |
| ADTXAditxt, Inc. | COM NEW | 134 | $172 | <0.1% | −27,662−99.5% | Reduced | History |
| KOREKORE Group Holdings, Inc. | COM NEW | 73 | $175 | <0.1% | +9+14.1% | Added | History |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 1,501 | $176 | <0.1% | +1,501 | New | – |
| FOXXWFoxx Development Holdings Inc. | *W EXP 02/01/202 | 1,479 | $177 | <0.1% | +1,479 | New | History |
| NXATWNexus Advanced Technologies Inc. | *W EXP 05/14/203 | 1,329 | $182 | <0.1% | +1,329 | New | History |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADR | 395 | $183 | <0.1% | −33,097−98.8% | Reduced | History |
| ProShares Tr74347X658 | SHT FTSE CHIN 50 | 17 | $184 | <0.1% | +17 | New | – |
| SONDSonder Holdings Inc. | CL A NEW | 68 | $184 | <0.1% | −515−88.3% | Reduced | History |
| BGFVBig 5 Sporting Goods Corp | COM | 130 | $185 | <0.1% | −1,000−88.5% | Reduced | History |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | 205 | $185 | <0.1% | +205 | New | – |
| SPKLSpark I Acquisition Corp | ORD SHS | 17 | $185 | <0.1% | −2,035−99.2% | Reduced | History |
| STLNWStarling Oncology, Inc. | EQUITY WRT | 3,670 | $187 | <0.1% | +649+21.5% | Added | History |
| KZRKezar Life Sciences, Inc. | COM | 41 | $188 | <0.1% | −1,999−98.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 9 | $190 | <0.1% | −1,438−99.4% | Reduced | – |
| LEELee Enterprises, Inc | COM | 30 | $192 | <0.1% | −1,397−97.9% | Reduced | History |
| ARBEWArbe Robotics Ltd. | *W EXP 10/07/202 | 620 | $192 | <0.1% | −12,699−95.3% | Reduced | History |
| TDACTranslational Development Acquisition Corp. | COM CL A | 19 | $195 | <0.1% | 00.0% | Unchanged | History |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 99,383 | $199 | <0.1% | −1,300−1.3% | Reduced | – |
| TYGOTigo Energy, Inc. | COM | 157 | $200 | <0.1% | −49−23.8% | Reduced | History |
| Ambipar Emergency ResponseG02532110 | *W EXP 99/99/999 | 1,325 | $200 | <0.1% | +1,325 | New | – |
| FUFUWBitfufu Inc. | *W EXP 03/01/202 | 665 | $201 | <0.1% | −2,335−77.8% | Reduced | History |
| KIDZWKIDZ AI Inc. | *W EXP 04/03/203 | 1,515 | $201 | <0.1% | +1,515 | New | History |
| Tidal Trust III45259A688 | USCF DLY TRGT 2X | 8 | $202 | <0.1% | +8 | New | – |
| Spring Valley Acquistn CorpG83752116 | *W EXP 02/25/202 | 1,477 | $207 | <0.1% | +1,477 | New | – |
| HYPDHyperion Defi, Inc. | COM NEW | 20 | $208 | <0.1% | −199,300−100.0% | Reduced | History |
| Tidal Trust III45259A852 | ROCKEFELLER NEW | 9 | $216 | <0.1% | −1−10.0% | Reduced | – |
| DT Cloud Acquisition CorpG28524117 | ORD SHS | 20 | $216 | <0.1% | +20 | New | – |
| NTWONewbury Street II Acquisition Corp | ORD SHS CL A | 21 | $216 | <0.1% | 00.0% | Unchanged | History |
| TISITeam Inc | COM NEW | 12 | $218 | <0.1% | −443−97.4% | Reduced | History |
| ProShares Tr74347X708 | UL MSCI JP ETF | 5 | $219 | <0.1% | −37−88.1% | Reduced | – |
| CULPCulp Inc | COM | 56 | $220 | <0.1% | +56 | New | History |
| LOTWWLotus Technology Inc. | *W EXP 02/21/202 | 2,216 | $222 | <0.1% | +1,092+97.2% | Added | History |
| RZLVWRezolve AI PLC | *W EXP 08/15/202 | 279 | $223 | <0.1% | +279 | New | History |
| HPAIWHelport AI Ltd | *W EXP 03/31/202 | 1,351 | $224 | <0.1% | −1,015−42.9% | Reduced | History |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 9 | $226 | <0.1% | −62−87.3% | Reduced | – |
| PALIPalisade Bio, Inc. | COM | 332 | $226 | <0.1% | −37,751−99.1% | Reduced | History |
| SLDPWSolid Power, Inc. | *W EXP 03/19/202 | 694 | $229 | <0.1% | +694 | New | History |
| SRXHSRX Global Inc. | COM NEW | 386 | $232 | <0.1% | −5,883−93.8% | Reduced | History |
| OPTXSyntec Optics Holdings, Inc. | CL A | 173 | $232 | <0.1% | −1,148−86.9% | Reduced | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 15 | $234 | <0.1% | −2,349−99.4% | Reduced | – |
| Graf Global Corp.G4036C122 | *W EXP 05/31/203 | 866 | $234 | <0.1% | +866 | New | – |
| EUDAWEUDA Health Holdings Ltd | *W EXP 09/24/202 | 1,834 | $238 | <0.1% | −659−26.4% | Reduced | History |
| Agriculture & Nat Sol Acq CoG0131Y118 | *W EXP 10/01/202 | 1,590 | $239 | <0.1% | −210−11.7% | Reduced | – |
| CNTXContext Therapeutics Inc. | COM | 370 | $242 | <0.1% | −62−14.4% | Reduced | History |
| SOHOSotherly Hotels Inc. | COM | 261 | $248 | <0.1% | −36,727−99.3% | Reduced | History |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 631 | $251 | <0.1% | −9,091−93.5% | Reduced | – |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 5 | $255 | <0.1% | −2,200−99.8% | 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 |