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 |
|---|---|---|---|---|---|---|---|
| Pgim Rock ETF Tr69420N304 | US LARGE CAP BUF ADDED | 53 | $1.56K | <0.1% | −347−86.8% | Reduced | – |
| Bondbloxx ETF Trust09789C606 | USD HI YLD INDUS | 41 | $1.57K | <0.1% | +41 | New | – |
| Innovator ETFs Tr45783Y491 | PREMIUM INC 30 B | 66 | $1.58K | <0.1% | +66 | New | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $1.58K | <0.1% | – | – | – |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 33,754 | $1.59K | <0.1% | +15,883+88.9% | Added | History |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 28 | $1.59K | <0.1% | +28 | New | – |
| HOLOWMicroCloud Hologram Inc. | *W EXP 01/31/202 | 12,180 | $1.60K | <0.1% | +9,451+346.3% | Added | History |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $1.60K | <0.1% | – | – | – |
| iShares Tr46438G109 | MSCI EMERGING MA | 60 | $1.60K | <0.1% | +59+5,900.0% | Added | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 53 | $1.61K | <0.1% | +53 | New | – |
| VFFVillage Farms International, Inc. | COM | 1,462 | $1.61K | <0.1% | −88,682−98.4% | Reduced | History |
| CMCTCreative Media & Community Trust Corp | REIT | 200 | $1.61K | <0.1% | −1,319−86.8% | ReducedConverted for a 1-for-25 split | History |
| Pgim ETF Tr69344A701 | ACTIVE AGGREGATE | 38 | $1.61K | <0.1% | +31+442.9% | Added | – |
| TROOTroops, Inc. | SHS | 2,301 | $1.63K | <0.1% | −9,349−80.2% | Reduced | History |
| GWAVGreenwave Technology Solutions, Inc. | COM | 8,482 | $1.64K | <0.1% | −205,011−96.0% | Reduced | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 40 | $1.64K | <0.1% | −66−62.3% | Reduced | – |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 20 | $1.65K | <0.1% | +20 | New | History |
| Generation Income Pptys Inc37149D113 | *W EXP 09/03/202 | 30,121 | $1.66K | <0.1% | −146−0.5% | Reduced | – |
| Spinnaker ETF Series84858T798 | GENTER CAP TAXAB | 161 | $1.66K | <0.1% | −8,855−98.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 28 | $1.67K | <0.1% | +28 | New | – |
| Pgim Rock ETF Tr69420N767 | US LARGE CAP BU | 60 | $1.68K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E254 | ENVIRONMNTL INFR | 51 | $1.70K | <0.1% | −77−60.2% | Reduced | – |
| John Hancock Exchange Traded47804J818 | CORPORATE BD | 80 | $1.71K | <0.1% | −187−70.0% | Reduced | – |
| FORAForian Inc. | COM | 877 | $1.72K | <0.1% | +826+1,619.6% | Added | History |
| BDRXBiodexa Pharmaceuticals Plc | SPONSORED ADS | 1,989 | $1.72K | <0.1% | −16,843−89.4% | Reduced | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $1.73K | <0.1% | – | – | – |
| BMRABiomerica Inc | COM | 549 | $1.74K | <0.1% | −1,487−73.0% | ReducedConverted for a 1-for-8 split | History |
| Advisorshares Tr00768Y529 | DORSY SHRT ETF | 234 | $1.74K | <0.1% | +234 | New | – |
| PLMKUPlum Acquisition Corp. IV | UNIT 08/19/2029 | 170 | $1.74K | <0.1% | +170 | New | History |
| Investment Managers Ser Tr I46144X610 | AXS FIRST PRIORT | 70 | $1.75K | <0.1% | −334−82.7% | Reduced | – |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 163 | $1.77K | <0.1% | +20+14.0% | Added | – |
| ProShares Tr74349Y852 | ULTRASHORT TECHN | 241 | $1.77K | <0.1% | +241 | New | – |
| Themes ETF Tr882927783 | COPPER MINRS ETF ADDED | 65 | $1.78K | <0.1% | −245−79.0% | Reduced | – |
| Roundhill ETF Trust77926X825 | COM | 52 | $1.78K | <0.1% | +52 | New | – |
| Exchange Traded Concepts Tru301505376 | BLUEMONTE GLOBAL | 70 | $1.81K | <0.1% | +70 | New | – |
| BXBLBOXABL Inc. | COM | 184 | $1.82K | <0.1% | +152+475.0% | Added | History |
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | 138 | $1.82K | <0.1% | −2,114−93.9% | Reduced | History |
| FPAYFlexShopper, Inc. | COM NEW | 1,524 | $1.83K | <0.1% | +1,524 | New | History |
| ProShares Tr74347G788 | ULTR NASDAQCMPTG | 54 | $1.83K | <0.1% | +54 | New | – |
| LOBOLobo Technologies Ltd. | SHS | 3,755 | $1.85K | <0.1% | −19,263−83.7% | Reduced | History |
| Goldman Sachs ETF Tr38149W598 | MAR 1000 GRO ETF | 32 | $1.85K | <0.1% | +28+700.0% | Added | – |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 168,996 | $1.86K | <0.1% | +127,364+305.9% | Added | – |
| iShares Tr46436E353 | NEUROSCIENCE AND | 85 | $1.86K | <0.1% | +85 | New | – |
| FLYDBank of Montreal | MICROSECTORS TRA ADDED | 218 | $1.86K | <0.1% | +218 | New | History |
| iShares Tr46438G463 | LARGE CAP ACCELE | 74 | $1.87K | <0.1% | −26−26.0% | Reduced | – |
| Goldman Sachs ETF Tr38150W107 | UST II MARKETBETA US EQ | 35 | $1.88K | <0.1% | +35 | New | – |
| Calamos ETF Tr12811T886 | S&P 500 STRUCTUR | 72 | $1.88K | <0.1% | 00.0% | Unchanged | – |
| GITSGlobal Interactive Technologies, Inc. | COM NEW | 1,382 | $1.88K | <0.1% | +1,382 | New | History |
| ProShares Tr74347G218 | ULTRASHORT UTILI | 136 | $1.89K | <0.1% | +136 | New | – |
| Aim ETF Products Trust00888H612 | ALLIANZIM US EQU | 68 | $1.90K | <0.1% | +68 | New | – |
| First Tr Exchng Traded FD VI33740F250 | VEST US EQUITY E | 58 | $1.93K | <0.1% | −1,754−96.8% | Reduced | – |
| SDAWWSunCar Technology Group Inc. | *W EXP 05/17/202 | 27,664 | $1.94K | <0.1% | +3,846+16.1% | Added | History |
| AFRIWForafric Global PLC | *W EXP 06/09/202 | 4,220 | $1.94K | <0.1% | −25,503−85.8% | Reduced | History |
| VanEck Vectors ETF Tr92189H854 | MOODYS ANALYTICS | 90 | $1.95K | <0.1% | 00.0% | Unchanged | – |
| BFRGBullFrog AI Holdings, Inc. | COM | 1,292 | $1.95K | <0.1% | −70,178−98.2% | Reduced | History |
| Exchange Traded Concepts Tru301505426 | BLUEMONTE LARGE | 75 | $1.95K | <0.1% | +75 | New | – |
| DGZDeutsche Bank Aktiengesellschaft | DB GOLD SHORT | 270 | $1.96K | <0.1% | +269+26,900.0% | Added | History |
| AEMDAethlon Medical Inc | COM NEW | 1,631 | $1.96K | <0.1% | −6,703−80.4% | ReducedConverted for a 1-for-8 split | History |
| Silvia, Inc.G2296A117 | *W EXP 05/16/203 | 1,181 | $1.96K | <0.1% | +1,181 | New | – |
| SDEVStablecoin Development Corp | COM NEW | 3,385 | $1.96K | <0.1% | +2,636+351.9% | Added | History |
| Cyclacel Pharmaceuticals Inc23254L884 | COM NEW 2025 | 5,985 | $1.98K | <0.1% | +5,985 | New | – |
| Ssga Active Tr78470P721 | SPDR SSGA MY2026 | 80 | $1.99K | <0.1% | 00.0% | Unchanged | – |
| AQBAquabounty Technologies Inc | COM | 2,693 | $1.99K | <0.1% | +2,686+38,371.4% | Added | History |
| ROLRHigh Roller Technologies, Inc. | COM | 666 | $2.00K | <0.1% | −844−55.9% | Reduced | History |
| MV Oil Tr553859109 | TR UNITS | 347 | $2.00K | <0.1% | −8,235−96.0% | Reduced | – |
| ETF Opportunities Trust26923N702 | KINGSBARN TACTIC | 86 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 456 | $2.00K | <0.1% | −59,300−99.2% | Reduced | – |
| Litman Gregory FDS Tr53700T728 | POLEN CAP CHINA | 157 | $2.01K | <0.1% | −70−30.8% | Reduced | – |
| OCCIOFS Credit Company, Inc. | COM | 324 | $2.02K | <0.1% | −1,705−84.0% | Reduced | History |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 41 | $2.03K | <0.1% | −27−39.7% | Reduced | – |
| ETF Opportunities Trust26923N686 | TUTTLE CAP DAILY | 172 | $2.04K | <0.1% | +172 | New | – |
| Ssga Active Tr78470P713 | SPDR SSGA MY2027 | 83 | $2.04K | <0.1% | 00.0% | Unchanged | – |
| CHARUCharlton Aria Acquisition Corp | UNIT 99/99/9999 | 200 | $2.04K | <0.1% | 00.0% | Unchanged | History |
| Epwk Hldgs LtdG30905106 | SHS CL A | 3,898 | $2.05K | <0.1% | +2,214+131.5% | Added | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 199 | $2.05K | <0.1% | −2,578−92.8% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J406 | EX US SML CP | 41 | $2.07K | <0.1% | +41 | New | – |
| ESH Acquisition Corp.296424112 | RIGHT 99/99/9999 | 27,757 | $2.08K | <0.1% | −1,802−6.1% | Reduced | – |
| MOBBWMobilicom Ltd | *W EXP 08/31/202 | 5,639 | $2.09K | <0.1% | −18,092−76.2% | Reduced | History |
| LGPSLogprostyle Inc. | COM | 2,551 | $2.09K | <0.1% | +2,551 | New | History |
| INKTMiNK Therapeutics, Inc. | COM NEW | 284 | $2.10K | <0.1% | 00.0% | Unchanged | History |
| Artius II Acquisition IncG0509J107 | UNIT 11/27/2029 | 200 | $2.10K | <0.1% | +200 | New | – |
| ProShares Tr74347R776 | ULTRA MATERIALS | 89 | $2.11K | <0.1% | +89 | New | – |
| Listed FD Tr53656G357 | YIELDS FOR YOU S | 215 | $2.12K | <0.1% | +215 | New | – |
| Listed FDS Tr53656F607 | WAHED FTSE ETF | 40 | $2.14K | <0.1% | −90−69.2% | Reduced | – |
| iShares U S ETF Tr46431W515 | TRANSITION ENABL | 87 | $2.15K | <0.1% | +29+50.0% | Added | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 45 | $2.15K | <0.1% | −342−88.4% | Reduced | – |
| ProShares Tr74347G325 | METAVERSE ETF | 41 | $2.17K | <0.1% | −51−55.4% | Reduced | – |
| CNCKWCoincheck Group N.V. | *W EXP 12/11/202 | 2,498 | $2.17K | <0.1% | −12,371−83.2% | Reduced | History |
| ONE Nuclear Energy Inc.G4405D123 | UNIT 99/99/9999 | 206 | $2.17K | <0.1% | +206 | New | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 83 | $2.19K | <0.1% | +83 | New | – |
| KPLTKatapult Holdings, Inc. | COM NEW | 276 | $2.21K | <0.1% | −121−30.5% | Reduced | History |
| Fidelity Covington Trust316092238 | DIGITAL HLTH ETF | 105 | $2.21K | <0.1% | +105 | New | – |
| ETF Opportunities Trust26923N314 | T REX 2X LONG DJ | 200 | $2.21K | <0.1% | +169+545.2% | Added | – |
| Northern LTS FD Tr IV66537J861 | BROOKSTONE OPPOR | 71 | $2.21K | <0.1% | −690−90.7% | Reduced | – |
| IFBDInfobird Co., Ltd | COM NEW | 1,961 | $2.22K | <0.1% | +1,961 | New | History |
| dMY Squared Technology Group, Inc.233276112 | *W EXP 99/99/999 | 1,166 | $2.23K | <0.1% | +1,166 | New | – |
| AB Active ETFs Inc00039J871 | TAX AWA LONG ETF | 91 | $2.23K | <0.1% | +89+4,450.0% | Added | – |
| First Tr Exchange-Traded FD33738D762 | COML MTG OPPORTU | 109 | $2.23K | <0.1% | +109 | New | – |
| RDACURising Dragon Acquisition Corp. | UNIT 11/15/2028 | 220 | $2.24K | <0.1% | 00.0% | Unchanged | History |
| TRSGTungray Technologies Inc | USD CL A ORD SHS | 1,373 | $2.24K | <0.1% | −3,201−70.0% | Reduced | History |
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 |