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 |
|---|---|---|---|---|---|---|---|
| ALCWFAlchemy Investments Acquisition Corp 1 | *W EXP 11/30/202 | 2,414 | $256 | <0.1% | +2,414 | New | History |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 5,260 | $258 | <0.1% | +5,260 | New | – |
| SWAGWStran & Company, Inc. | *W EXP 11/01/202 | 11,353 | $261 | <0.1% | −1,247−9.9% | Reduced | History |
| IROQIF Bancorp, Inc. | COM | 11 | $268 | <0.1% | −388−97.2% | Reduced | History |
| Invesco Actively Managed Exc46127B403 | QQQ HEDGD ADVANT | 5 | $271 | <0.1% | +5 | New | – |
| MINFT Ltd | USD CL A ORD NEW | 119 | $274 | <0.1% | 00.0% | Unchanged | History |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 101 | $278 | <0.1% | +98+3,266.7% | Added | History |
| POLEWAndretti Acquisition Corp. II | *W EXP 06/01/203 | 1,398 | $280 | <0.1% | −1,253−47.3% | Reduced | History |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 12 | $281 | <0.1% | +12 | New | – |
| NTWOWNewbury Street II Acquisition Corp | *W EXP 06/01/203 | 1,345 | $282 | <0.1% | 00.0% | Unchanged | History |
| OCCOptical Cable Corp | COM NEW | 98 | $285 | <0.1% | −2,268−95.9% | Reduced | History |
| CRGOWFreightos Ltd | *W EXP 99/99/999 | 1,438 | $286 | <0.1% | +1,438 | New | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 10 | $289 | <0.1% | +9+900.0% | Added | – |
| LSFLaird Superfood, Inc. | COM STK | 46 | $290 | <0.1% | −951−95.4% | Reduced | History |
| Siyata Mobile Inc83013Q152 | *W EXP 09/24/202 | 1,687 | $295 | <0.1% | +1,687 | New | – |
| OKYOOKYO Pharma Ltd | SHS NEW | 115 | $296 | <0.1% | +115 | New | History |
| SBFMSunshine Biopharma Inc. | COM | 206 | $297 | <0.1% | −19,679−99.0% | Reduced | History |
| ISLWFIsrael Acquisitions Corp | *W EXP 99/99/999 | 1,335 | $298 | <0.1% | +1,335 | New | History |
| LPAAWLaunch One Acquisition Corp. | *W EXP 06/01/203 | 1,106 | $299 | <0.1% | +1,106 | New | History |
| VanEck Vectors ETF Tr92189H862 | MOODYS ANLYTS IG | 14 | $301 | <0.1% | +14 | New | – |
| SUGPSU Group Holdings Ltd | COMMON | 637 | $305 | <0.1% | −8,287−92.9% | Reduced | History |
| Churchill Capital Corp IX/CaymanG21301117 | *W EXP 03/31/203 | 325 | $309 | <0.1% | −16,561−98.1% | Reduced | – |
| SOUNWSoundhound AI, Inc. | *W EXP 04/26/202 | 69 | $311 | <0.1% | +69 | New | History |
| BBGIBeasley Broadcast Group Inc | CL A NEW | 75 | $311 | <0.1% | −2,172−96.7% | Reduced | History |
| Stone Ridge Tr86172A116 | LIFEX 2057 LONGE | 2 | $311 | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74349Y720 | ULTRASHORT FTSE | 12 | $312 | <0.1% | +12 | New | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $318 | <0.1% | – | – | – |
| Strategic Trust862785201 | DAILYDELTA Q100 | 22 | $318 | <0.1% | +22 | New | – |
| Alphavest Acquisition CorpG0283A116 | RIGHT 06/19/2024 | 1,065 | $320 | <0.1% | +1,065 | New | – |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 12 | $321 | <0.1% | 00.0% | Unchanged | – |
| PLURPluri Inc. | COM | 65 | $322 | <0.1% | −142−68.6% | Reduced | History |
| FRMMForum Markets Inc | COM | 351 | $326 | <0.1% | +348+11,600.0% | Added | History |
| Northern LTS FD Tr IV66538H211 | FMC EXCELSIOR FO | 10 | $329 | <0.1% | −68−87.2% | Reduced | – |
| Neos ETF Trust78433H626 | FIS BRIGHT PORT | 12 | $330 | <0.1% | −480−97.6% | Reduced | – |
| Direxion Shs ETF Tr25460E711 | DLY UTLTIES 3X | 9 | $333 | <0.1% | −1,891−99.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U372 | FT VEST US EQUIT | 11 | $333 | <0.1% | +11 | New | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $335 | <0.1% | – | – | – |
| NXGLWNexgel, Inc. | *W EXP 12/01/202 | 1,339 | $335 | <0.1% | −4,994−78.9% | Reduced | History |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 13,450 | $336 | <0.1% | +290+2.2% | Added | – |
| PRTCYPureTech Health plc | ADS | 20 | $345 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E270 | ENVIR AWR RL EST | 13 | $346 | <0.1% | +13 | New | – |
| CODXCo-Diagnostics, Inc. | COM | 1,252 | $351 | <0.1% | −6,296−83.4% | Reduced | History |
| Bright Scholar Ed Hldgs Ltd109199208 | SPON ADS NEW | 204 | $351 | <0.1% | −4,059−95.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P397 | WESTN ASSET BD | 14 | $354 | <0.1% | +14 | New | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 10 | $355 | <0.1% | +10 | New | – |
| ATIIWArchimedes Tech SPAC Partners II Co. | *W EXP 10/15/202 | 874 | $355 | <0.1% | +874 | New | History |
| MYNDMynd.ai, Inc. | SPON ADS | 400 | $356 | <0.1% | +76+23.5% | Added | History |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $360 | <0.1% | – | – | – |
| MKDWMKDWELL Tech Inc. | ORD SHS | 1,651 | $360 | <0.1% | −10,585−86.5% | Reduced | History |
| Haymaker Acquisition Corp IVG4375F116 | *W EXP 05/31/202 | 1,447 | $362 | <0.1% | −1,420−49.5% | Reduced | – |
| NIVFNewGenIvf Group Ltd | ORD SHS NEW CL A | 349 | $363 | <0.1% | +349 | New | History |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 16 | $364 | <0.1% | −2,800−99.4% | Reduced | – |
| Legato Merger Corp. IIIG5451A111 | *W EXP 99/99/999 | 1,583 | $364 | <0.1% | +1,583 | New | – |
| SPDR Index Shs FDS78470E700 | SPDR S&P EMERGIN | 14 | $364 | <0.1% | −20−58.8% | Reduced | – |
| Putnam Biorevolution ETF746729805 | EXCHANGE TRADED FUNDS | 13 | $368 | <0.1% | 00.0% | Unchanged | – |
| HighPeak Energy, Inc.43114Q121 | *W EXP 08/21/202 | 1,788 | $375 | <0.1% | +10+0.6% | Added | – |
| DT Cloud Acquisition CorpG28524133 | RIGHT 02/14/2029 | 2,224 | $378 | <0.1% | 00.0% | Unchanged | – |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 99 | $382 | <0.1% | −3,111−96.9% | Reduced | – |
| Uscf ETF Tr90290T841 | SUSTAINABLE BAT | 27 | $383 | <0.1% | −5−15.6% | Reduced | – |
| Advisor Managed Portfolios00777X520 | REGAN FIXED RATE | 15 | $384 | <0.1% | +15 | New | – |
| TSQTownsquare Media, Inc. | CL A | 49 | $388 | <0.1% | −6,282−99.2% | Reduced | History |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 12 | $390 | <0.1% | +12 | New | – |
| RCONRecon Technology, Ltd | SHS NEW CL A | 157 | $396 | <0.1% | −404−72.0% | Reduced | History |
| Spinnaker ETF Series84858T681 | GENTER CAP DIV | 38 | $407 | <0.1% | +38 | New | – |
| INTJIntelligent Group Ltd | SHS | 400 | $416 | <0.1% | −601−60.0% | Reduced | History |
| Investment Managers Ser Tr I46092D301 | TRADR 2X LONG | 14 | $417 | <0.1% | +14 | New | – |
| MACIWMelar Acquisition Corp. I/Cayman | *W EXP 06/01/203 | 1,397 | $419 | <0.1% | +1,352+3,004.4% | Added | History |
| Lexaria Bioscience Corp.52886N117 | *W EXP 01/11/202 | 4,195 | $420 | <0.1% | 00.0% | Unchanged | – |
| DUOFangdd Network Group Ltd. | SHS NEW CL A | 200 | $424 | <0.1% | +200 | New | History |
| Allspring Exchange Traded Fu01989A100 | INCOME PLUS ETF | 17 | $427 | <0.1% | 00.0% | Unchanged | – |
| NAMMWNamib Minerals | *W EXP 06/05/203 | 2,190 | $427 | <0.1% | +2,190 | New | History |
| THMInternational Tower Hill Mines Ltd | COM | 500 | $428 | <0.1% | 00.0% | Unchanged | History |
| SOGPSound Group Inc. | ADS | 90 | $428 | <0.1% | −3,147−97.2% | Reduced | History |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $429 | <0.1% | – | – | – |
| OKUROnKure Therapeutics, Inc. | COM CL A | 181 | $433 | <0.1% | −99−35.4% | Reduced | History |
| HOVRWNew Horizon Aircraft Ltd. | *W EXP 99/99/999 | 1,500 | $434 | <0.1% | +1,500 | New | History |
| Northern LTS FD Tr IV66537J804 | BROOKSTONE INTER | 17 | $448 | <0.1% | −25−59.5% | Reduced | – |
| Tidal Tr II88634T832 | YIELDMAX BRK.B | 9 | $450 | <0.1% | +9 | New | – |
| BBLGBone Biologics Corp | COM | 113 | $455 | <0.1% | +113 | New | History |
| CMMBChemomab Therapeutics Ltd. | SPONSORED ADS | 397 | $461 | <0.1% | −486−55.0% | Reduced | History |
| Touchstone ETF Trust89157W400 | US LRG CAP FOC | 12 | $464 | <0.1% | +11+1,100.0% | Added | – |
| Altrius Global Dividend ETF02072L656 | ALTRIUS GBL DIV | 13 | $464 | <0.1% | +13 | New | – |
| Victory Portfolios II92647N543 | VICTORYSHS EMMKT | 9 | $472 | <0.1% | −164−94.8% | Reduced | – |
| Lavoro LtdG5391L110 | *W EXP 02/27/202 | 13,528 | $473 | <0.1% | −9,272−40.7% | Reduced | – |
| Bondbloxx ETF Trust09789C879 | JP MOR USD 1 ETF | 11 | $475 | <0.1% | +11 | New | – |
| GVHGFVisionary Holdings Inc. | COM NEW | 302 | $480 | <0.1% | −19,144−98.4% | Reduced | History |
| M-Tron Indus55380K125 | EQUITY WRT | 463 | $480 | <0.1% | +463 | New | – |
| LIMNWLiminatus Pharma, Inc. | *W EXP 04/30/203 | 2,020 | $485 | <0.1% | +2,020 | New | History |
| Stone Ridge Tr86172B205 | LIFEX 2049 LG | 4 | $494 | <0.1% | +4 | New | – |
| Abrdn ETFs003261609 | BBG INDUSTRL MET | 23 | $496 | <0.1% | +23 | New | – |
| PSIGPS International Group Ltd. | SHS | 1,321 | $505 | <0.1% | −10,206−88.5% | Reduced | History |
| Global X FDS37960A727 | BLOCKCHAIN & BIT | 7 | $506 | <0.1% | 00.0% | Unchanged | – |
| Tidal ETF Tr886364587 | HOME APP US REIT | 28 | $509 | <0.1% | +28 | New | – |
| TANHTantech Holdings Ltd | SHS NEW | 260 | $510 | <0.1% | −11,516−97.8% | Reduced | History |
| INBSIntelligent Bio Solutions Inc. | COM | 300 | $516 | <0.1% | −872−74.4% | Reduced | History |
| CCELCryo Cell International Inc | COM | 100 | $519 | <0.1% | −1,396−93.3% | Reduced | History |
| NCINeo-Concept International Group Holdings Ltd | SHS NEW CL A | 224 | $524 | <0.1% | +224 | New | History |
| GAMEGameSquare Holdings, Inc. | COM | 606 | $527 | <0.1% | −52,531−98.9% | Reduced | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 10 | $528 | <0.1% | −673−98.5% | Reduced | – |
| Simplify Exchange Traded Fun82889N533 | MULTI QIS ALTERN | 24 | $528 | <0.1% | +24 | 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 |