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 |
|---|---|---|---|---|---|---|---|
| HOURHour Loop, Inc | COM | 665 | $951 | <0.1% | −3,162−82.6% | Reduced | History |
| LUCYWInnovative Eyewear Inc | *W EXP 08/16/202 | 11,892 | $951 | <0.1% | +3,988+50.5% | Added | History |
| iShares Tr46438G695 | RUSSELL 2000 BUY | 24 | $951 | <0.1% | +24 | New | – |
| Stone Ridge Tr86172A124 | LIFEX 2058 LONGE | 6 | $952 | <0.1% | +6 | New | – |
| ProShares Tr74349Y555 | ULTRASHORT INDL | 77 | $972 | <0.1% | +77 | New | – |
| WRNWestern Copper & Gold Corp | Stock | 779 | $974 | <0.1% | −9,996−92.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 19 | $974 | <0.1% | +19 | New | – |
| Tidal Trust II88634T816 | YIELDMAX META | 58 | $985 | <0.1% | −171−74.7% | Reduced | – |
| BNKKBonk, Inc. | COM NEW | 2,998 | $989 | <0.1% | −65,585−95.6% | Reduced | History |
| INABIN8BIO, Inc. | COM NEW | 479 | $1.00K | <0.1% | +68+16.6% | AddedConverted for a 1-for-30 split | History |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $1.00K | <0.1% | – | – | – |
| NMADNomad Power Solutions, Inc. | COM | 1,112 | $1.01K | <0.1% | −7,179−86.6% | Reduced | History |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 20 | $1.01K | <0.1% | +16+400.0% | Added | – |
| ERNAErnexa Therapeutics Inc. | COM | 548 | $1.01K | <0.1% | −284−34.1% | ReducedConverted for a 1-for-15 split | History |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $1.02K | <0.1% | – | – | – |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 2,623 | $1.03K | <0.1% | −1,843−41.3% | Reduced | History |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 4,070 | $1.03K | <0.1% | −6,479−61.4% | Reduced | – |
| AGSPlayAGS, Inc. | COM | 83 | $1.04K | <0.1% | −242,051−100.0% | Reduced | History |
| PWCMPowercompute, Inc. | COM NEW | 364 | $1.04K | <0.1% | −3,389−90.3% | Reduced | History |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $1.04K | <0.1% | – | – | – |
| VNRXVolitionrx Ltd | COM | 1,377 | $1.05K | <0.1% | −81,801−98.3% | Reduced | History |
| AIMDWAinos, Inc. | *W EXP 07/29/202 | 6,996 | $1.05K | <0.1% | −25,542−78.5% | Reduced | History |
| Lattice Strategies Tr518416847 | HARTFORD US VALU | 21 | $1.05K | <0.1% | +21 | New | – |
| BOLTBolt Biotherapeutics, Inc. | COM NEW | 183 | $1.06K | <0.1% | −5,392−96.7% | ReducedConverted for a 1-for-20 split | History |
| ITPIt Tech Packaging, Inc. | COM NEW | 5,721 | $1.07K | <0.1% | −11,885−67.5% | Reduced | History |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 44 | $1.07K | <0.1% | −6,702−99.3% | Reduced | – |
| RBOTVicarious Surgical Inc. | COM CL A NEW | 144 | $1.08K | <0.1% | −2,330−94.2% | Reduced | History |
| Elevation Series Trust210322103 | SRH US QUALITY | 29 | $1.08K | <0.1% | 00.0% | Unchanged | – |
| RSSSResearch Solutions, Inc. | COM | 391 | $1.12K | <0.1% | −517−56.9% | Reduced | History |
| CASIFCASI Pharmaceuticals, Inc. | ORD SHS | 954 | $1.13K | <0.1% | −2,135−69.1% | Reduced | History |
| Direxion Shs ETF Tr25461A452 | DAILY BRKB BULL | 45 | $1.13K | <0.1% | +45 | New | – |
| National Energy Services ReuG6375R115 | *W EXP 05/05/202 | 2,046 | $1.13K | <0.1% | +418+25.7% | Added | – |
| BBLGWBone Biologics Corp | *W EXP 10/12/202 | 143 | $1.14K | <0.1% | 00.0% | Unchanged | History |
| Tidal Tr II88636J352 | RETURN STACKED B | 73 | $1.17K | <0.1% | +50+217.4% | Added | – |
| ZKHZKH Group Ltd | SPONSORED ADS | 381 | $1.17K | <0.1% | −699−64.7% | Reduced | History |
| ARTLArtelo Biosciences, Inc. | COM NEW | 89 | $1.18K | <0.1% | +89 | New | History |
| Datchat Inc23816M115 | *W EXP 08/13/202 | 5,371 | $1.18K | <0.1% | −9,114−62.9% | Reduced | – |
| Renaissance Cap Greenwich FD759937303 | INTNTL IPO ETF | 81 | $1.19K | <0.1% | −621−88.5% | Reduced | – |
| MODDModular Medical, Inc. | COM NEW | 1,600 | $1.19K | <0.1% | +1,600 | New | History |
| QNRXQuoin Pharmaceuticals Ltd. | ADR | 130 | $1.20K | <0.1% | +130 | New | History |
| WKSPWorksport Ltd | COM NEW | 425 | $1.20K | <0.1% | −7,330−94.5% | Reduced | History |
| JZXNJiuzi Holdings, Inc. | COMMON | 1,288 | $1.20K | <0.1% | −90−6.5% | Reduced | History |
| LMP Cap & Income FD Inc50208A110 | RIGHT 07/11/2025 | 16,984 | $1.21K | <0.1% | +16,984 | New | – |
| iShares U S ETF Tr46431W531 | INT RATE HGD U S | 47 | $1.22K | <0.1% | +47 | New | – |
| iShares U S ETF Tr46431W523 | INFLT HGD U S AG | 49 | $1.22K | <0.1% | +49 | New | – |
| Themes ETF Tr882927874 | US R&D CHAMPIONS ADDED | 38 | $1.23K | <0.1% | +5+15.2% | Added | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $1.23K | <0.1% | – | New | – |
| TPCSTechprecision Corp | COM NEW | 331 | $1.24K | <0.1% | −12,673−97.5% | Reduced | History |
| MSAIMultiSensor AI Holdings, Inc. | COM | 2,070 | $1.24K | <0.1% | +1,080+109.1% | Added | History |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $1.24K | <0.1% | – | – | – |
| Northern LTS FD Tr III66538R524 | PLANROCK ALT GRO | 39 | $1.25K | <0.1% | +39 | New | – |
| Themes ETF Tr882927726 | US INFRASTRUCTUR ADDED | 45 | $1.26K | <0.1% | +35+350.0% | Added | – |
| Nabors Energy Transition CorG6363K114 | *W EXP 09/01/202 | 2,620 | $1.26K | <0.1% | −11,060−80.8% | Reduced | – |
| BCTXZBriaCell Therapeutics Corp. | *W EXP 99/99/999 | 1,189 | $1.26K | <0.1% | +1,189 | New | History |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 637 | $1.27K | <0.1% | −19−2.9% | Reduced | History |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 1,378 | $1.27K | <0.1% | −814−37.1% | Reduced | – |
| SDOTSadot Group Inc. | COM NEW | 969 | $1.28K | <0.1% | −15,275−94.0% | Reduced | History |
| NEOVWNeoVolta Inc. | *W EXP 04/01/202 | 916 | $1.29K | <0.1% | −65−6.6% | Reduced | History |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 2,878 | $1.29K | <0.1% | +271+10.4% | Added | History |
| GPUSHyperscale Data, Inc. | COM SHS | 929 | $1.30K | <0.1% | −24,639−96.4% | Reduced | History |
| NTIPNetwork-1 Technologies, Inc. | COM | 1,070 | $1.30K | <0.1% | +1,070 | New | History |
| FERARFifth Era Acquisition Corp I | RIGHT 02/21/2030 | 5,200 | $1.30K | <0.1% | +5,200 | New | History |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $1.31K | <0.1% | – | – | – |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | 170 | $1.33K | <0.1% | −320−65.3% | Reduced | History |
| Columbia ETF Tr I19761L110 | ETF | 63 | $1.35K | <0.1% | −198−75.9% | Reduced | – |
| CHRCheer Holding, Inc. | SHS NEW | 923 | $1.35K | <0.1% | +477+107.0% | Added | History |
| EZPZFranklin Crypto Trust | ETP | 50 | $1.35K | <0.1% | +50 | New | History |
| First Tr Exchng Traded FD VI33740U448 | FT VE NA 100 CO | 66 | $1.36K | <0.1% | +66 | New | – |
| SMSISmith Micro Software, Inc. | Stock | 1,581 | $1.36K | <0.1% | −16,753−91.4% | Reduced | History |
| Uscf ETF Tr90290T874 | ENERGY COMMODITY | 51 | $1.38K | <0.1% | +24+88.9% | Added | – |
| EDSAEdesa Biotech, Inc. | COM NEW | 683 | $1.39K | <0.1% | +679+16,975.0% | Added | History |
| John Hancock Exchange Traded47804J735 | FUNDAMENTAL ALL | 95 | $1.39K | <0.1% | 00.0% | Unchanged | – |
| NRXSNeuraxis, INC | COM | 575 | $1.39K | <0.1% | −1,796−75.7% | Reduced | History |
| Timothy Plan887432284 | US LARGE MID CP | 52 | $1.39K | <0.1% | −19−26.8% | Reduced | – |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 77 | $1.39K | <0.1% | −4,549−98.3% | Reduced | History |
| CPOPPop Culture Group Co., Ltd | SHS NEW | 2,624 | $1.41K | <0.1% | −12,277−82.4% | Reduced | History |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 1,632 | $1.42K | <0.1% | +1,632 | New | History |
| Pgim Rock ETF Tr69420N833 | PGIM US LARG CA | 50 | $1.42K | <0.1% | 00.0% | Unchanged | – |
| YCBDcbdMD, Inc. | COM SHS | 1,594 | $1.42K | <0.1% | −3,076−65.9% | ReducedConverted for a 1-for-8 split | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 5,791 | $1.43K | <0.1% | −193,077−97.1% | Reduced | History |
| ProShares Tr74347G184 | SHORT BITCOIN ET | 73 | $1.44K | <0.1% | 00.0% | Unchanged | – |
| Irsa Inversiones Y Rep S AP5880C134 | *W EXP 05/25/202 | 1,101 | $1.48K | <0.1% | +10+0.9% | Added | – |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 67 | $1.48K | <0.1% | −1,842−96.5% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 38 | $1.48K | <0.1% | +38 | New | – |
| Ea Series Trust02072L474 | BRIDGES CAP TACT | 45 | $1.48K | <0.1% | −1,605−97.3% | Reduced | – |
| Yy Group Hldg LtdG9888Q103 | USD CL A ORD SHS | 548 | $1.49K | <0.1% | −1,302−70.4% | Reduced | – |
| ALPAlpha Compute Corp | SHS NEW | 269 | $1.49K | <0.1% | −9,944−97.4% | Reduced | History |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 96 | $1.49K | <0.1% | −205−68.1% | Reduced | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $1.49K | <0.1% | – | – | – |
| LPCNLipocine Inc. | COM NEW | 475 | $1.50K | <0.1% | +276+138.7% | Added | History |
| Abacus Life Inc00258Y112 | EQUITY WRT | 1,341 | $1.50K | <0.1% | −1,302−49.3% | Reduced | – |
| NERVMinerva Neurosciences, Inc. | COM NEW | 875 | $1.50K | <0.1% | −746−46.0% | Reduced | History |
| STKHSteakholder Foods Ltd. | SPONSORED ADS | 956 | $1.51K | <0.1% | +956 | New | History |
| GROWU S Global Investors Inc | CL A | 581 | $1.51K | <0.1% | +581 | New | History |
| CHSNChanson International Holding | CLASS A ORD | 11,629 | $1.51K | <0.1% | −110,443−90.5% | Reduced | History |
| VanEck Vectors ETF Tr92189F627 | CHINAAMC SME CHI | 53 | $1.52K | <0.1% | −7,717−99.3% | Reduced | – |
| XTLBXTL Biopharmaceuticals Ltd | SPONSORED ADR NE | 1,336 | $1.52K | <0.1% | +1,336 | New | History |
| GORVLazydays Holdings, Inc. | COM | 6,278 | $1.53K | <0.1% | +4,073+184.7% | Added | History |
| ZTEKFZentek Ltd. | COM | 1,403 | $1.53K | <0.1% | −19,769−93.4% | Reduced | History |
| Exchange Traded Concepts Tru301505384 | BLUEMONTE DYNAMI | 59 | $1.53K | <0.1% | +59 | 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 |