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 |
|---|---|---|---|---|---|---|---|
| Diana Shipping Inc.Y2066G138 | *W EXP 12/14/202 | 28,003 | $2.24K | <0.1% | −1,138−3.9% | Reduced | – |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 709 | $2.24K | <0.1% | +599+544.5% | Added | History |
| OPHCOptimumBank Holdings, Inc. | COM | 504 | $2.25K | <0.1% | −1,140−69.3% | Reduced | History |
| PRHIPresurance Holdings, Inc. | COM | 3,107 | $2.25K | <0.1% | −13,488−81.3% | Reduced | History |
| First Tr Exchange-Traded FD33733E799 | FIRST TR S&P 500 | 91 | $2.26K | <0.1% | −85−48.3% | Reduced | – |
| TCW ETF Trust29287L858 | AAA CLO ETF | 45 | $2.27K | <0.1% | +45 | New | – |
| Ssga Active Tr78470P747 | SPDR SSGA MY2033 | 92 | $2.27K | <0.1% | 00.0% | Unchanged | – |
| ZBAOZhibao Technology Inc. | CL A SHS | 2,258 | $2.28K | <0.1% | −10,453−82.2% | Reduced | History |
| First Tr Exchange-Traded FD33738R753 | MID CAP US EQT | 64 | $2.29K | <0.1% | −617−90.6% | Reduced | – |
| Harbor ETF Trust41151J208 | SCIENTIFIC INCOM | 52 | $2.29K | <0.1% | −2−3.7% | Reduced | – |
| LXEHLixiang Education Holding Co. Ltd. | ADR | 1,644 | $2.30K | <0.1% | −42,120−96.2% | Reduced | History |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $2.31K | <0.1% | – | – | – |
| SRZNSurrozen, Inc. | COM NEW | 259 | $2.31K | <0.1% | +62+31.5% | Added | History |
| YXTYxt.com Group Holding Ltd | ADR | 2,385 | $2.32K | <0.1% | −5,443−69.5% | Reduced | History |
| Chenghe Acquisition II CoG20873124 | UNIT 05/30/2031 | 545 | $2.33K | <0.1% | 00.0% | Unchanged | – |
| EUOProShares Trust II | ULTRASHRT EURO | 85 | $2.34K | <0.1% | +74+672.7% | Added | History |
| Elevation Series Trust210322699 | RIVERNRT ENH PRE | 87 | $2.35K | <0.1% | +87 | New | – |
| CELUCelularity Inc | CL A NEW | 1,215 | $2.38K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460E281 | DLY MSCI MX 3X | 137 | $2.38K | <0.1% | −8,072−98.3% | Reduced | – |
| Tema ETF Trust87975E875 | NEUROSCIENCE & M | 106 | $2.38K | <0.1% | +77+265.5% | Added | – |
| HKITBiddance AI Systems, Inc. | ORD SHS | 1,735 | $2.39K | <0.1% | +1,735 | New | History |
| CLWTEuro Tech Holdings Co Ltd | SHS NEW | 2,132 | $2.39K | <0.1% | −3,617−62.9% | Reduced | History |
| iShares Tr46438G539 | IBONDS 1-5 YR CO | 95 | $2.40K | <0.1% | +92+3,066.7% | Added | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $2.41K | <0.1% | – | – | – |
| ETF Ser Solutions26922B774 | MCELHENNY SHEFLD | 78 | $2.41K | <0.1% | −782−90.9% | Reduced | – |
| MBRXMoleculin Biotech, Inc. | COM | 7,989 | $2.41K | <0.1% | +7,989 | New | History |
| Nushares ETF Tr67092P110 | NUVEEN ESG 1-5 | 104 | $2.43K | <0.1% | +104 | New | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $2.43K | <0.1% | – | – | – |
| Dakota Gold Corp.46655E118 | *W EXP 03/15/202 | 1,436 | $2.44K | <0.1% | −1,097−43.3% | Reduced | – |
| MRKRMarker Therapeutics, Inc. | COM NEW | 1,600 | $2.45K | <0.1% | −12,711−88.8% | Reduced | History |
| Graniteshares ETF Tr38747R629 | 2X SHORT NVDA DA | 194 | $2.45K | <0.1% | −55−22.1% | Reduced | – |
| Elevation Series Trust210322301 | SRH REIT COVERED | 45 | $2.45K | <0.1% | +45 | New | – |
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 8,183 | $2.46K | <0.1% | +4,754+138.6% | Added | History |
| NXPLNextPlat Corp | COM NEW | 3,305 | $2.46K | <0.1% | −6,104−64.9% | Reduced | History |
| Tidal Tr II88636R453 | STKD 100 UBER | 100 | $2.46K | <0.1% | +100 | New | – |
| Corevalu Alpha GR CH GR ETF88634T394 | COREVALUES ALPHA | 93 | $2.46K | <0.1% | −986−91.4% | Reduced | – |
| Victory Portfolios II92647N576 | VICTORYSHS INDEX | 29 | $2.47K | <0.1% | −179−86.1% | Reduced | – |
| IONRioneer Ltd | ADS | 947 | $2.47K | <0.1% | −17,499−94.9% | Reduced | History |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 23 | $2.47K | <0.1% | 00.0% | Unchanged | History |
| ASPSWAltisource Portfolio Solutions S.A. | *W EXP 04/30/203 | 4,977 | $2.49K | <0.1% | +4,977 | New | History |
| Indexiq ETF Tr45409B263 | IQ US LARGE CAP | 69 | $2.49K | <0.1% | +7+11.3% | Added | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $2.49K | <0.1% | – | – | – |
| Arrow ETF Tr04273H104 | ARROW DJ GLB YLD | 190 | $2.50K | <0.1% | +13+7.3% | Added | – |
| Franklin Templeton ETF Tr35473P496 | LIBERTY ULRA SHR | 100 | $2.50K | <0.1% | +16+19.0% | Added | – |
| Kraneshares Trust500767355 | SUSTAINABLE ULTR | 100 | $2.50K | <0.1% | 00.0% | Unchanged | – |
| CDIOCardio Diagnostics Holdings, Inc. | COM NEW | 697 | $2.51K | <0.1% | −4,874−87.5% | ReducedConverted for a 1-for-30 split | History |
| Palmer Square Funds Trust696930205 | CLO SR DEBT ETF | 124 | $2.51K | <0.1% | +124 | New | – |
| EGGEnigmatig Ltd | CL A ORD SHS | 724 | $2.51K | <0.1% | +724 | New | History |
| Stone Ridge Tr86172B759 | LIFEX 2059 INFLA | 11 | $2.52K | <0.1% | 00.0% | Unchanged | – |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 1,713 | $2.52K | <0.1% | +1,067+165.2% | Added | – |
| Cresud S A C I F Y AP3311R259 | *W EXP 03/08/202 | 3,000 | $2.52K | <0.1% | +401+15.4% | Added | – |
| AKTXAkari Therapeutics Plc | SPONSORED ADR | 2,154 | $2.52K | <0.1% | +2,154 | New | History |
| ORBSEightco Holdings Inc. | COM | 2,046 | $2.54K | <0.1% | −7,118−77.7% | Reduced | History |
| Neuberger Berman ETF Trust64135A200 | DISRUPTERS ETF | 74 | $2.54K | <0.1% | +33+80.5% | Added | – |
| ASPSZAltisource Portfolio Solutions S.A. | *W EXP 04/02/202 | 4,977 | $2.54K | <0.1% | +4,977 | New | History |
| BAYABayview Acquisition Corp | ORD SHS | 228 | $2.54K | <0.1% | −60−20.8% | Reduced | History |
| Spinnaker ETF Series84858T780 | GENTER CAP MUNIC | 253 | $2.58K | <0.1% | +221+690.6% | Added | – |
| BCICBCP Investment Corp | COM NEW | 206 | $2.58K | <0.1% | −287−58.2% | Reduced | History |
| TDTHTrident Digital Tech Holdings Ltd | SPONSORED ADS | 10,769 | $2.61K | <0.1% | −142,550−93.0% | Reduced | History |
| JPMorgan Betabuilders Em EQT46654Q807 | BETABUILDERS EME | 45 | $2.62K | <0.1% | +45 | New | – |
| TWNPTwin Hospitality Group Inc. | SHS CL A | 580 | $2.62K | <0.1% | −2,505−81.2% | Reduced | History |
| ALZNAlzamend Neuro, Inc. | COM NEW 2025 | 902 | $2.63K | <0.1% | +902 | New | History |
| DPUTop KingWin Ltd | SHS CLASS A | 754 | $2.65K | <0.1% | +754 | New | History |
| MNDOMind Cti Ltd | ORD | 1,939 | $2.66K | <0.1% | +1,939 | New | History |
| SPKLUSpark I Acquisition Corp | UNIT 09/28/2028 | 250 | $2.68K | <0.1% | 00.0% | Unchanged | History |
| UCIBUBS AG | ETRA BL CO MAT 5 | 102 | $2.69K | <0.1% | −56−35.4% | Reduced | History |
| SKYQSky Quarry Inc. | COM | 4,338 | $2.69K | <0.1% | +803+22.7% | Added | History |
| Northern LTS FD Tr IV66537J853 | BROOKSTONE YIELD | 100 | $2.72K | <0.1% | −302−75.1% | Reduced | – |
| FEAM5E Advanced Materials, Inc. | COM NEW | 776 | $2.73K | <0.1% | +770+12,833.3% | Added | History |
| ProShares Tr74347G515 | S&P KENSHO CLEA | 130 | $2.73K | <0.1% | +34+35.4% | Added | – |
| Nushares ETF Tr67092P763 | NUVE CORE PL ETF | 109 | $2.74K | <0.1% | +109 | New | – |
| WisdomTree Tr97717Y675 | TARGET RANGE FD | 112 | $2.74K | <0.1% | −119−51.5% | Reduced | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 31 | $2.75K | <0.1% | −1,373−97.8% | Reduced | – |
| RANGRRange Capital Acquisition Corp. | RIGHT 99/99/9999 | 11,082 | $2.77K | <0.1% | −3,000−21.3% | Reduced | History |
| Ea Series Trust02072Q796 | SARMAYA THEMATIC | 100 | $2.78K | <0.1% | +100 | New | – |
| ALTOAlto Ingredients, Inc. | COM | 2,420 | $2.78K | <0.1% | −23,983−90.8% | Reduced | History |
| ETF Opportunities Trust26923N538 | ETP | 65 | $2.82K | <0.1% | −55−45.8% | Reduced | – |
| EDRYEuroDry Ltd. | COM | 288 | $2.82K | <0.1% | −564−66.2% | Reduced | History |
| AACGATA Creativity Global | SPONSORED ADS | 3,664 | $2.82K | <0.1% | +3,664 | New | History |
| INTSIntensity Therapeutics, Inc. | COM | 9,234 | $2.83K | <0.1% | +6,137+198.2% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 89 | $2.84K | <0.1% | +89 | New | History |
| SERASera Prognostics, Inc. | CLASS A COM | 1,025 | $2.84K | <0.1% | −85,759−98.8% | Reduced | History |
| ProShares Tr74347G630 | PSHS CONSUMR GD | 241 | $2.84K | <0.1% | −262−52.1% | Reduced | – |
| Mairs & Power Minnesota Municipal Bond ETF89834G836 | ETF | 131 | $2.85K | <0.1% | +131 | New | – |
| Cambria ETF Tr132061862 | TAIL RISK | 239 | $2.87K | <0.1% | −1,231−83.7% | Reduced | – |
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 122 | $2.87K | <0.1% | +89+269.7% | Added | – |
| IVDAWIveda Solutions, Inc. | *W EXP 04/01/202 | 22,186 | $2.88K | <0.1% | −7,114−24.3% | Reduced | History |
| Elevation Series Trust210322715 | RIVERNORTH PATRI | 100 | $2.89K | <0.1% | +100 | New | – |
| Madison ETFs Trust557441300 | AGGREGATE BOND ADDED | 142 | $2.89K | <0.1% | −183−56.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G524 | ALERIAN GLXY BLK | 122 | $2.90K | <0.1% | −112−47.9% | Reduced | – |
| KVACFKeen Vision Acquisition Corp. | SHS | 256 | $2.91K | <0.1% | −100−28.1% | Reduced | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 2,468 | $2.91K | <0.1% | −160,987−98.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G623 | MSCI GREEN BUIL | 166 | $2.91K | <0.1% | +9+5.7% | Added | – |
| Fidelity Covington Trust316092196 | CMN | 82 | $2.92K | <0.1% | −4,307−98.1% | Reduced | – |
| ZEPPZepp Health Corp | SPONSORED ADR | 1,098 | $2.92K | <0.1% | +1,098 | New | History |
| Tian Ruixiang Hldgs LtdG8884K128 | CL A ORD SHS NEW | 2,491 | $2.94K | <0.1% | +327+15.1% | Added | – |
| DSSDSS, Inc. | COM NEW | 3,163 | $2.97K | <0.1% | +3,163 | New | History |
| Freyr Battery Inc35834F112 | *W EXP 07/09/202 | 20,237 | $2.98K | <0.1% | 00.0% | Unchanged | – |
| SCORComscore, Inc. | COM NEW | 618 | $2.98K | <0.1% | −2,016−76.5% | Reduced | History |
| ASPCRASPAC III Acquisition Corp. | RIGHT 01/02/2026 | 23,009 | $2.99K | <0.1% | −2,362−9.3% | 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 |