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 |
|---|---|---|---|---|---|---|---|
| BULZBank of Montreal | NT LKD 41 | 3 | $529 | <0.1% | −344−99.1% | Reduced | History |
| HCTIHealthcare Triangle, Inc. | COM NEW | 18,879 | $529 | <0.1% | +14,104+295.4% | Added | History |
| ETF Opportunities Trust26923N876 | CULTIVAR ETF | 20 | $530 | <0.1% | −45−69.2% | Reduced | – |
| USOICredit Suisse AG | XLINK CRD ETN37 | 10 | $536 | <0.1% | −202−95.3% | Reduced | History |
| SOARVolato Group, Inc. | COM CL A | 418 | $539 | <0.1% | −38−8.3% | Reduced | History |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 455 | $541 | <0.1% | −12,433−96.5% | Reduced | History |
| Bondbloxx ETF Trust09789C663 | IR M TAX AWARE | 11 | $545 | <0.1% | +11 | New | – |
| Generation Essentials GroupG38268119 | *W EXP 02/15/202 | 1,391 | $556 | <0.1% | +1,391 | New | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $563 | <0.1% | – | – | – |
| REVBRevelation Biosciences, Inc. | COM | 751 | $563 | <0.1% | +402+115.2% | Added | History |
| CMCMCheetah Mobile Inc. | SPONSORED ADS | 122 | $571 | <0.1% | 00.0% | Unchanged | History |
| ANTAAntalpha Platform Holding Co | ORD SHS | 50 | $577 | <0.1% | +50 | New | History |
| TDACWTranslational Development Acquisition Corp. | *W EXP 12/18/202 | 2,515 | $581 | <0.1% | −225−8.2% | Reduced | History |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $585 | <0.1% | – | – | – |
| U.S. GoldMining Inc.90291W116 | *W EXP 99/99/999 | 646 | $588 | <0.1% | +394+156.3% | Added | – |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 10 | $589 | <0.1% | +2+25.0% | Added | History |
| ProShares Tr74349Y548 | ULTPRO SHT | 38 | $591 | <0.1% | +38 | New | – |
| Goldman Sachs ETF Tr38149W663 | COMMUNITY MUNI | 12 | $593 | <0.1% | +12 | New | – |
| INDOIndonesia Energy Corp Ltd | ORD SHS | 201 | $599 | <0.1% | +201 | New | History |
| MIRAMira Pharmaceuticals, Inc. | COM | 500 | $605 | <0.1% | +500 | New | History |
| VNTGVantage Corp (Singapore) | ORD SHS CL A | 158 | $607 | <0.1% | +158 | New | History |
| Tidal Tr II88636R834 | STKD BITCOIN | 17 | $609 | <0.1% | +17 | New | – |
| Simplify Exchange Traded Fun82889N475 | ETP | 20 | $616 | <0.1% | +20 | New | – |
| Calamos ETF Tr12811T811 | S&P 500 STRCTURD | 24 | $625 | <0.1% | +24 | New | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $630 | <0.1% | – | – | – |
| LPBBWLaunch Two Acquisition Corp. | *W EXP 10/09/202 | 1,577 | $631 | <0.1% | −6,671−80.9% | Reduced | History |
| PNPN Smart Energy Ltd | SHS NEW | 228 | $631 | <0.1% | −4,189−94.8% | Reduced | History |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 9 | $637 | <0.1% | −4,279−99.8% | Reduced | – |
| ORKTOrangekloud Technology Inc. | SHS CL A | 1,250 | $638 | <0.1% | −49,604−97.5% | Reduced | History |
| ZSQRZ Squared Inc. | COM NEW | 82 | $640 | <0.1% | −8,553−99.1% | Reduced | History |
| Roundhill ETF Trust77926X627 | BRKB WEEKLYPAY E | 13 | $647 | <0.1% | +13 | New | – |
| John Hancock Exchange Traded47804J693 | CORE BOND ETF | 26 | $656 | <0.1% | +26 | New | – |
| Tidal Tr II88636V678 | DEFIANCE DAILY T | 33 | $665 | <0.1% | +33 | New | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 20 | $678 | <0.1% | +20 | New | History |
| FGIWWFGI Industries Ltd. | *W EXP 01/21/202 | 15,421 | $679 | <0.1% | −4,866−24.0% | Reduced | History |
| LUDLuda Technology Group Ltd | COM SHS | 132 | $680 | <0.1% | −1,680−92.7% | Reduced | History |
| LCFYWLocafy Ltd | *W EXP 03/29/202 | 63 | $687 | <0.1% | +18+40.0% | Added | History |
| Kraneshares Tr500767868 | MSCI ONE BELT | 29 | $690 | <0.1% | −139−82.7% | Reduced | – |
| ProShares Tr74347G366 | SHRT RL EST FD | 41 | $692 | <0.1% | −39−48.8% | Reduced | – |
| KVHIKVH Industries Inc | COM | 130 | $693 | <0.1% | −330−71.7% | Reduced | History |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $698 | <0.1% | – | – | – |
| WLDSWWearable Devices Ltd. | *W EXP 09/12/202 | 669 | $702 | <0.1% | −62−8.5% | Reduced | History |
| World FDS Tr98148L746 | T REX TARGET ETF | 206 | $705 | <0.1% | +206 | New | – |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 67 | $709 | <0.1% | 00.0% | Unchanged | – |
| BFRIBiofrontera Inc. | COM NEW | 1,001 | $713 | <0.1% | +970+3,129.0% | Added | History |
| BIO.BBio-Rad Laboratories, Inc. | CL B | 3 | $716 | <0.1% | +2+200.0% | Added | History |
| Tidal Tr II88636J477 | YIELDMAX SHORT | 209 | $719 | <0.1% | +209 | New | – |
| ALDFWAldel Financial II Inc. | *W EXP 09/26/203 | 1,391 | $723 | <0.1% | −4,642−76.9% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 31 | $727 | <0.1% | 00.0% | Unchanged | – |
| Jvspac Acquisition CorpG5212E105 | SHS CL A | 200 | $728 | <0.1% | +200 | New | – |
| Themes ETF Tr882927882 | US CASH FLOW CHA ADDED | 23 | $730 | <0.1% | 00.0% | Unchanged | – |
| SIMASIM Acquisition Corp. I | SHS CL A | 70 | $730 | <0.1% | −5−6.7% | Reduced | History |
| Alger Weatherbie Enduring Grow015564305 | Mutual Funds | 31 | $738 | <0.1% | 00.0% | Unchanged | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $754 | <0.1% | – | – | – |
| Texas Cap Tex Equity Index E88224A409 | TEXAS SMALL CAP ADDED | 29 | $761 | <0.1% | −19−39.6% | Reduced | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $763 | <0.1% | – | – | – |
| BJDXBluejay Diagnostics, Inc. | COM NEW | 444 | $764 | <0.1% | −368−45.3% | Reduced | History |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $765 | <0.1% | – | – | – |
| WORXSCWorx Corp. | COM NEW | 1,778 | $770 | <0.1% | −5,264−74.8% | Reduced | History |
| FARMFarmer Brothers Co | COM | 571 | $782 | <0.1% | −1,667−74.5% | Reduced | History |
| NOEMCO2 Energy Transition Corp. | COM | 78 | $785 | <0.1% | +78 | New | History |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $787 | <0.1% | – | – | – |
| ENSCEnsysce Biosciences, Inc. | COM NEW | 354 | $789 | <0.1% | −954−72.9% | Reduced | History |
| LINKInterlink Electronics Inc | COM NEW | 105 | $793 | <0.1% | −12,739−99.2% | Reduced | History |
| WAVEEco Wave Power Global AB (publ) | SPONSORED ADS | 129 | $793 | <0.1% | −1,236−90.5% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 17 | $797 | <0.1% | −127−88.2% | Reduced | – |
| DOGZDogness (International) Corp | SHS NEW USD CL A | 49 | $804 | <0.1% | −3,238−98.5% | Reduced | History |
| Amplify ETF Tr032108821 | BLACKSWAN ISWN | 39 | $805 | <0.1% | −1,048−96.4% | Reduced | – |
| iShares Tr46438G737 | ENERGY STRG & MA | 37 | $814 | <0.1% | −117−76.0% | Reduced | – |
| PTHSPelthos Therapeutics Inc. | Equity | 652 | $822 | <0.1% | −343−34.5% | Reduced | History |
| ProShares Tr74347B490 | ULTRA MSCI BRAZI | 38 | $827 | <0.1% | −9−19.1% | Reduced | – |
| Pgim Rock ETF Tr69420N866 | PGIM US LARGE CP | 29 | $833 | <0.1% | 00.0% | Unchanged | – |
| CHMICherry Hill Mortgage Investment Corp | COM | 307 | $838 | <0.1% | −466−60.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G458 | S&P 500 HIGH DIV | 27 | $840 | <0.1% | +27 | New | – |
| EBONEbang International Holdings Inc. | CL A ORD SH NEW | 256 | $845 | <0.1% | −1,788−87.5% | Reduced | History |
| Nushares ETF Tr67092P821 | NUVEEN DIVIDEND | 25 | $849 | <0.1% | +25 | New | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $850 | <0.1% | – | – | – |
| Praxis FDS74006E744 | IMPACT LARGE CAP | 30 | $850 | <0.1% | +30 | New | – |
| KTCCKey Tronic Corp | COM | 300 | $858 | <0.1% | −2,702−90.0% | Reduced | History |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 10 | $862 | <0.1% | +10 | New | – |
| Virtus ETF Tr II92790A207 | NEWFLEET HIG YLD | 40 | $874 | <0.1% | 00.0% | Unchanged | – |
| STKD 100 Nvda & 100 AMD ETF88636R412 | ETP | 27 | $874 | <0.1% | +27 | New | – |
| Bondbloxx ETF Trust09789C507 | USD HI YLD TELEC | 25 | $877 | <0.1% | +25 | New | – |
| Bayview Acquisition Corp07323B209 | UNIT 99/99/9999 | 80 | $880 | <0.1% | 00.0% | Unchanged | – |
| NDLSNOODLES & Co | COM CL A | 1,236 | $881 | <0.1% | −1,000−44.7% | Reduced | History |
| ETF Opportunities Trust26923N801 | WEALTHTRUST DBS | 28 | $896 | <0.1% | +28 | New | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 375 | $900 | <0.1% | −6,768−94.8% | Reduced | – |
| Uscf ETF Tr90290T825 | USCF SUSTAINABLE | 39 | $907 | <0.1% | +39 | New | – |
| MEGLMagic Empire Global Ltd | SHS NEW CL A | 582 | $908 | <0.1% | −3,451−85.6% | Reduced | History |
| APYXApyx Medical Corp | COM | 405 | $911 | <0.1% | −3,903−90.6% | Reduced | History |
| FVNNRFuture Vision II Acquisition Corp. | RIGHT 06/29/2029 | 4,795 | $911 | <0.1% | −1,386−22.4% | Reduced | History |
| Bitwise Funds Trust091748707 | MARA OPTION INCM | 19 | $912 | <0.1% | +19 | New | – |
| EURKREureka Acquisition Corp | RIGHT 01/03/2026 | 4,153 | $914 | <0.1% | 00.0% | Unchanged | History |
| SMHBUBS AG | ETRACS MNTHLY B | 211 | $919 | <0.1% | −76−26.5% | Reduced | History |
| TAVITavia Acquisition Corp. | SHS | 90 | $923 | <0.1% | 00.0% | Unchanged | History |
| Spinnaker ETF Series84858T863 | LANGAR GLOBAL HE | 89 | $927 | <0.1% | +89 | New | – |
| BIYABaiya International Group Inc. | ORD SHS | 1,268 | $931 | <0.1% | −9,932−88.7% | Reduced | History |
| NRSNWNeuroSense Therapeutics Ltd. | *W EXP 99/99/999 | 1,470 | $932 | <0.1% | −1,371−48.3% | Reduced | History |
| Encore Cap Group Inc292554AP7 | NOTE 4.000% 3/1 | – | $939 | <0.1% | – | New | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $941 | <0.1% | – | – | – |
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 |