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 |
|---|---|---|---|---|---|---|---|
| ULYXUrgent.ly Inc. | COM NEW | 470 | $3.01K | <0.1% | −2,010−81.0% | Reduced | History |
| iShares Inc464286343 | US PWR INFRA ETF | 127 | $3.01K | <0.1% | −959−88.3% | Reduced | – |
| XBPXBP Global Holdings, Inc. | COM | 3,238 | $3.01K | <0.1% | +2,718+522.7% | Added | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 1,594 | $3.02K | <0.1% | −2,229−58.3% | Reduced | – |
| DBX ETF Tr23306X605 | XTRACKERS MSCI | 78 | $3.03K | <0.1% | +77+7,700.0% | Added | – |
| Tidal Trust I886364264 | GOTH SH STRA ETF | 379 | $3.04K | <0.1% | +379 | New | – |
| NRSNNeuroSense Therapeutics Ltd. | ORDINARY SHARES | 1,611 | $3.04K | <0.1% | −664−29.2% | Reduced | History |
| TULPBloomia Holdings, Inc. | COM NEW | 616 | $3.10K | <0.1% | −2,069−77.1% | Reduced | History |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 375 | $3.10K | <0.1% | +223+146.7% | Added | – |
| Simplify Exchange Traded Fun82889N442 | NATL MUNI BD ETF | 125 | $3.12K | <0.1% | +125 | New | – |
| BKHARBlack Hawk Acquisition Corp | RIGHT 06/20/2025 | 4,504 | $3.13K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 228 | $3.14K | <0.1% | +227+22,700.0% | Added | – |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 52,532 | $3.15K | <0.1% | +37,486+249.1% | Added | – |
| CARVCarver Bancorp Inc | COM NEW | 1,827 | $3.16K | <0.1% | +1,827 | New | History |
| DTSQUDT Cloud Star Acquisition Corp | UNIT 99/99/9999 | 316 | $3.17K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 65 | $3.17K | <0.1% | +65 | New | – |
| Oriental Rise Hldgs LtdG6781A102 | SHS | 5,806 | $3.18K | <0.1% | −2,545−30.5% | Reduced | – |
| SPDR Ser Tr78468R473 | MSCI USA CLIMATE | 97 | $3.18K | <0.1% | 00.0% | Unchanged | – |
| John Hancock Exchange Traded47804J727 | DISCIPLINED VAL | 100 | $3.20K | <0.1% | +100 | New | – |
| Global X FDS37960A800 | WIND ENERGY ETF | 268 | $3.21K | <0.1% | +136+103.0% | Added | – |
| DVLTDatavault AI Inc. | COM SHS | 4,774 | $3.21K | <0.1% | −58,460−92.5% | Reduced | History |
| SYNXSilynxcom Ltd. | COM SHS | 1,869 | $3.21K | <0.1% | −13,326−87.7% | Reduced | History |
| Direxion Shs ETF Tr25461A320 | DAILY BA BEAR 1X | 168 | $3.21K | <0.1% | +168 | New | – |
| ETF Opportunities Trust26923N470 | BROOKMONT CATAST | 163 | $3.23K | <0.1% | +163 | New | – |
| MDXHMDxHealth SA | SHS NEW | 1,470 | $3.25K | <0.1% | 00.0% | Unchanged | History |
| Aim ETF Products Trust00888H620 | ALLIANZIM US EQT | 119 | $3.26K | <0.1% | +29+32.2% | Added | – |
| XCHXCHG Ltd | ADR | 2,439 | $3.27K | <0.1% | −42,894−94.6% | Reduced | History |
| SEATWVivid Seats Inc. | *W EXP 10/18/202 | 23,494 | $3.29K | <0.1% | −11,831−33.5% | Reduced | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 100 | $3.30K | <0.1% | +100 | New | History |
| Listed FD Tr53656F771 | TRUESHARES STRUC | 107 | $3.30K | <0.1% | +107 | New | – |
| NTWOUNewbury Street II Acquisition Corp | UNIT 10/23/2029 | 320 | $3.31K | <0.1% | +220+220.0% | Added | History |
| CEECentral & Eastern Europe Fund, Inc. | COM | 215 | $3.34K | <0.1% | 00.0% | Unchanged | History |
| Jvspac Acquisition CorpG5212E139 | UNIT 03/11/2024 | 772 | $3.35K | <0.1% | −28−3.5% | Reduced | – |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 195 | $3.36K | <0.1% | −7,621−97.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 100 | $3.36K | <0.1% | −563−84.9% | Reduced | – |
| Agriforce Growing Systems LTC00948205 | COM | 4,329 | $3.38K | <0.1% | −20,394−82.5% | Reduced | – |
| UBS AG London Branch90278V404 | CAL LKD 51 | 182 | $3.38K | <0.1% | +145+391.9% | Added | – |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 69 | $3.38K | <0.1% | 00.0% | Unchanged | – |
| GDCGD Culture Group Ltd | COM NEW | 900 | $3.38K | <0.1% | −825−47.8% | Reduced | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 141 | $3.38K | <0.1% | +141 | New | – |
| BOILProShares Trust II | ETF | 74 | $3.41K | <0.1% | −2,982−97.6% | Reduced | History |
| BBDOBank Bradesco | SPONSORED ADR | 1,250 | $3.41K | <0.1% | −1,712−57.8% | Reduced | History |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 11,380 | $3.43K | <0.1% | −13,648−54.5% | Reduced | History |
| OIOOIO Group | SHS | 1,094 | $3.45K | <0.1% | +1,094 | New | History |
| WXMWF International Ltd. | ORD SHS | 1,279 | $3.45K | <0.1% | +1,279 | New | History |
| Principal Exchange Traded FD74255Y680 | CAP APP SEL ETF | 129 | $3.46K | <0.1% | +129 | New | – |
| Ea Series Trust02072L235 | STOCKSNIPS AI PO | 122 | $3.47K | <0.1% | +22+22.0% | Added | – |
| NTRBWNutriBand Inc. | *W EXP 09/30/202 | 2,177 | $3.48K | <0.1% | −197−8.3% | Reduced | History |
| CGTXCognition Therapeutics Inc | COM | 11,255 | $3.49K | <0.1% | +11,254+1,125,400.0% | Added | History |
| Stone Ridge Tr86172A256 | LIFEX 2040 TM IN | 30 | $3.50K | <0.1% | +30 | New | – |
| Advisor Managed Portfolios00777X553 | ETP | 110 | $3.51K | <0.1% | +110 | New | – |
| CAPNRCayson Acquisition Corp | RIGHT 99/99/9999 | 25,107 | $3.52K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74349Y530 | ULTRASHORT CONSU | 199 | $3.52K | <0.1% | +199 | New | – |
| OABIWOmniAb, Inc. | *W EXP 11/01/202 | 20,448 | $3.54K | <0.1% | −3,305−13.9% | Reduced | History |
| ETF Ser Solutions26922B733 | LHA MKT ST TCT Q | 98 | $3.54K | <0.1% | +98 | New | – |
| FVNFuture Vision II Acquisition Corp. | SHS | 342 | $3.54K | <0.1% | +50+17.1% | Added | History |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 57 | $3.55K | <0.1% | +57 | New | – |
| Mason Capital Fund Trust574817102 | FUNDAMENTALS FST | 321 | $3.55K | <0.1% | +199+163.1% | Added | – |
| ALVOWAlvotech | *W EXP 06/15/202 | 2,673 | $3.56K | <0.1% | +1,123+72.5% | Added | History |
| JFINJiayin Group Inc. | SPONSORED ADS | 222 | $3.56K | <0.1% | −21,374−99.0% | Reduced | History |
| Northern LTS FD Tr II66538F199 | BEACON SELECTIVE | 125 | $3.56K | <0.1% | 00.0% | Unchanged | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 49,588 | $3.57K | <0.1% | −93,663−65.4% | Reduced | – |
| GRNBarclays Bank PLC | ETN 49 | 131 | $3.58K | <0.1% | +54+70.1% | Added | History |
| RCGRENN Fund, Inc. | COM | 1,350 | $3.59K | <0.1% | −1,368−50.3% | Reduced | History |
| CBIOCrescent Biopharma, Inc. | COM | 223 | $3.60K | <0.1% | +223 | New | History |
| ProShares Tr74347G481 | S&P KENSHO SMRT | 79 | $3.61K | <0.1% | −141−64.1% | Reduced | – |
| RBB FD Inc S74933W593 | GI US LARGE CAP ADDED | 108 | $3.67K | <0.1% | −1,877−94.6% | Reduced | – |
| ProShares Tr74347G473 | SMART MATLS ETF | 122 | $3.69K | <0.1% | −85−41.1% | Reduced | – |
| Aim ETF Products Trust00888H661 | ALLIANZIM US EQT | 126 | $3.69K | <0.1% | +126 | New | – |
| BQBoqii Holding Ltd | SPONSORED ADS | 1,756 | $3.70K | <0.1% | +408+30.3% | Added | History |
| Bondbloxx ETF Trust09789C101 | USD HI YLD CONSU | 99 | $3.71K | <0.1% | +99 | New | – |
| DTCKFDavis Commodities Ltd | USD ORD SHS | 4,788 | $3.73K | <0.1% | −8,497−64.0% | Reduced | History |
| Crown LNG Hldgs LtdG268AP109 | SHS | 53,400 | $3.74K | <0.1% | +38,847+266.9% | Added | – |
| ADILAdial Pharmaceuticals, Inc. | COM NEW | 12,395 | $3.74K | <0.1% | −35,350−74.0% | Reduced | History |
| HOWLWerewolf Therapeutics, Inc. | COM | 3,438 | $3.75K | <0.1% | −14,250−80.6% | Reduced | History |
| NAMMNamib Minerals | SHS | 501 | $3.79K | <0.1% | +501 | New | History |
| John Hancock Exchange Traded47804J719 | HIGH YIELD ETF | 147 | $3.79K | <0.1% | +147 | New | – |
| Stone Ridge Tr86172B106 | LIFEX 2048 LG | 32 | $3.80K | <0.1% | +32 | New | – |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 185 | $3.80K | <0.1% | +185 | New | – |
| MAIAMAIA Biotechnology, Inc. | COM | 2,120 | $3.82K | <0.1% | +1,820+606.7% | Added | History |
| Fidelity Merrimack STR Tr316188804 | SUSTAINABLE LOW | 76 | $3.82K | <0.1% | +48+171.4% | Added | – |
| Thornburg ETF Tr88521L108 | CORE PLUS BD ETF | 151 | $3.83K | <0.1% | −149−49.7% | Reduced | – |
| Amplify ETF Tr032108490 | SMALL MID CAP EQ | 158 | $3.84K | <0.1% | −116−42.3% | Reduced | – |
| NNBRNN Inc | COM | 1,834 | $3.85K | <0.1% | −401,442−99.5% | Reduced | History |
| ProShares Tr74347G838 | ULTST NASD NW20 | 218 | $3.86K | <0.1% | +217+21,700.0% | Added | – |
| SCAGScage Future | CLASS A ORD SHS | 432 | $3.89K | <0.1% | +432 | New | History |
| Hycroft Mining Holding Corp44862P133 | *W EXP 10/06/202 | 216,958 | $3.90K | <0.1% | +213,966+7,151.3% | Added | – |
| ALFCenturion Acquisition Corp. | SHS CL A | 372 | $3.91K | <0.1% | −2,084−84.9% | Reduced | History |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 109 | $3.92K | <0.1% | −2,940−96.4% | Reduced | – |
| CVKDCadrenal Therapeutics, Inc. | COM NEW | 326 | $3.93K | <0.1% | −8,119−96.1% | Reduced | History |
| Touchstone ETF Trust89157W707 | SECURITIZED INCO | 151 | $3.95K | <0.1% | +151 | New | – |
| CLBRUColombier Acquisition Corp. II | UNIT 99/99/9999 | 280 | $3.95K | <0.1% | −10−3.4% | Reduced | History |
| TLYSTilly's, Inc. | CL A | 2,866 | $3.96K | <0.1% | −14,111−83.1% | Reduced | History |
| BDMDWBaird Medical Investment Holdings Ltd | *W EXP 10/01/202 | 49,523 | $3.96K | <0.1% | −864−1.7% | Reduced | History |
| Collaborative Investmnt Ser19423L581 | ADAPTIVE CORE | 176 | $3.98K | <0.1% | −1,307−88.1% | Reduced | – |
| CRISCuris Inc | COM | 1,717 | $3.98K | <0.1% | +1,329+342.5% | Added | History |
| Innovator ETFs Tr45782C235 | INVATR 20 PLS 9 | 202 | $4.04K | <0.1% | +202 | New | – |
| Bitwise Funds Trust09174D102 | GME OPTION INCOM | 95 | $4.08K | <0.1% | +95 | New | – |
| Sprott FDS Tr85208P600 | NICKEL MINERS ET | 350 | $4.10K | <0.1% | +350 | New | – |
| JDZGJIADE Ltd | SHS CL A | 1,632 | $4.11K | <0.1% | +1,632 | New | 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 |