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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | 24,472,872 | $899.6M | 0.2% | −821,737−3.2% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,134,602 | $893.6M | 0.2% | +121,308+12.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,093,561 | $883.3M | 0.2% | −623,117−13.2% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 2,706,772 | $873.6M | 0.2% | +304,523+12.7% | Added | History |
| AMATApplied Materials Inc | Stock | 4,766,535 | $872.6M | 0.2% | −1,029,171−17.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 2,614,280 | $868.4M | 0.2% | +218,584+9.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,268,675 | $857.7M | 0.2% | −292,738−11.4% | Reduced | History |
| TDGTransDigm Group INC | COM | 556,399 | $846.1M | 0.2% | +205,990+58.8% | Added | History |
| CATCaterpillar Inc | Stock | 2,163,518 | $839.9M | 0.2% | +129,794+6.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,837,775 | $834.3M | 0.2% | +449,368+4.8% | Added | – |
| SCHWSchwab Charles Corp | Stock | 9,053,713 | $826.1M | 0.2% | −1,087,418−10.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,650,187 | $819.4M | 0.2% | −1,588,151−10.4% | Reduced | – |
| CMECME Group Inc. | COM | 2,919,981 | $804.8M | 0.2% | −30,179−1.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 777,328 | $799.2M | 0.2% | −161,460−17.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,046,547 | $799.1M | 0.2% | +2,855,773+68.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,821,512 | $795.8M | 0.2% | +267,873+10.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 11,511,726 | $776.4M | 0.2% | +1,181,945+11.4% | Added | History |
| TTTrane Technologies plc | SHS | 1,752,550 | $766.6M | 0.2% | −235,099−11.8% | Reduced | History |
| AMRZAmrize Ltd | SHS | 15,454,489 | $765.8M | 0.2% | +15,454,489 | New | History |
| CBChubb Ltd | Stock | 2,635,906 | $763.7M | 0.2% | −207,013−7.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 130,400 | $754.9M | 0.2% | +301+0.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,213,071 | $753.4M | 0.2% | +1,454,298+21.5% | Added | – |
| PGRProgressive Corp | Stock | 2,808,866 | $749.6M | 0.2% | −147,531−5.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,608,434 | $744.9M | 0.2% | −214,975−11.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,411,153 | $744.1M | 0.2% | −204,928−12.7% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 7,220,026 | $738.7M | 0.2% | −285,391−3.8% | Reduced | History |
| TAT&T Inc. | Stock | 25,466,613 | $737.0M | 0.2% | −2,020,627−7.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,002,949 | $731.8M | 0.2% | −329,597−7.6% | Reduced | – |
| WDCWestern Digital Corp | COM | 11,427,216 | $731.2M | 0.2% | −5,662,033−33.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 814,599 | $729.7M | 0.2% | +85,266+11.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,330,355 | $718.7M | 0.2% | −226,217−8.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 11,320,489 | $711.0M | 0.1% | −2,702,621−19.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,366,264 | $700.0M | 0.1% | −2,323,114−14.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,567,406 | $697.1M | 0.1% | +8,662+0.2% | Added | – |
| AMTAmerican Tower Corp | REIT | 3,150,463 | $696.3M | 0.1% | −571,161−15.3% | Reduced | History |
| RACEFerrari N.V. | COM | 1,414,722 | $694.3M | 0.1% | +250,184+21.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 988,566 | $690.5M | 0.1% | −699,517−41.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,168,889 | $689.2M | 0.1% | −1,265,975−19.7% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,278,522 | $682.4M | 0.1% | −86,423−6.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,067,047 | $680.5M | 0.1% | +144,297+4.9% | Added | History |
| SLBSLB Limited | Stock | 20,068,953 | $678.3M | 0.1% | +2,342,788+13.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 8,742,268 | $676.7M | 0.1% | +2,096,145+31.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,234,395 | $653.2M | 0.1% | −213,390−14.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 7,197,709 | $648.7M | 0.1% | +272,404+3.9% | AddedConverted for a 15-for-1 split | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,257,123 | $644.0M | 0.1% | +32,332+1.5% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 2,696,351 | $642.4M | 0.1% | −546,993−16.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 6,361,749 | $642.2M | 0.1% | −498,034−7.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,499,169 | $637.3M | 0.1% | −566,424−13.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,246,295 | $626.4M | 0.1% | −1,130,996−21.0% | Reduced | – |
| SUSuncor Energy Inc | Stock | 16,670,606 | $624.3M | 0.1% | +12,465,500+296.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 8,869,404 | $624.1M | 0.1% | −728,640−7.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,812,580 | $622.4M | 0.1% | −234,065−11.4% | Reduced | History |
| MSTRStrategy Inc | Stock | 1,534,683 | $620.4M | 0.1% | −646,506−29.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 8,652,251 | $614.7M | 0.1% | +1,378,580+19.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 33,576,026 | $608.7M | 0.1% | +524,400+1.6% | Added | History |
| NEMNEWMONT Corp | Stock | 10,379,028 | $604.7M | 0.1% | +1,745,726+20.2% | Added | History |
| DHRDanaher Corp | Stock | 3,043,804 | $601.3M | 0.1% | +76,928+2.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,564,282 | $599.3M | 0.1% | +456,114+41.2% | Added | History |
| EOGEOG Resources Inc | Stock | 4,956,518 | $592.8M | 0.1% | +439,672+9.7% | Added | History |
| VSTVistra Corp. | Stock | 3,037,401 | $588.7M | 0.1% | +76,805+2.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 19,868,839 | $584.1M | 0.1% | +1,677,803+9.2% | Added | History |
| PLDPrologis, Inc. | REIT | 5,517,760 | $580.0M | 0.1% | +408,397+8.0% | Added | History |
| PFEPfizer Inc | Stock | 23,817,659 | $577.3M | 0.1% | −1,2320.0% | Reduced | History |
| SLViShares Silver Trust | ETF | 17,514,991 | $574.7M | 0.1% | +5,475,510+45.5% | Added | History |
| SYKStryker Corp | Stock | 1,449,838 | $573.6M | 0.1% | −156,909−9.8% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 4,042,136 | $573.5M | 0.1% | +349,340+9.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 12,385,689 | $573.3M | 0.1% | +2,753,268+28.6% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 739,457 | $567.4M | 0.1% | +169,086+29.6% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 3,038,651 | $565.6M | 0.1% | +227,405+8.1% | Added | History |
| COFCapital One Financial Corp | Stock | 2,642,457 | $562.2M | 0.1% | +925,226+53.9% | Added | History |
| ZSZscaler, Inc. | Stock | 1,790,335 | $562.1M | 0.1% | +253,958+16.5% | Added | History |
| MOAltria Group, Inc. | Stock | 9,451,763 | $554.2M | 0.1% | −2,372,652−20.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,027,382 | $551.1M | 0.1% | +434,969+9.5% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 12,655,161 | $548.6M | 0.1% | −1,094,698−8.0% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,490,250 | $546.1M | 0.1% | +91,435+0.9% | Added | – |
| KVUEKenvue Inc. | Stock | 26,026,298 | $544.7M | 0.1% | +18,413,270+241.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,026,277 | $542.1M | 0.1% | +251,839+14.2% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 2,258,781 | $539.2M | 0.1% | +1,262,672+126.8% | Added | – |
| IAUiShares Gold Trust | ETF | 8,586,566 | $535.5M | 0.1% | −373,776−4.2% | Reduced | History |
| ARMArm Holdings PLC | ADR | 3,292,334 | $532.5M | 0.1% | +437,309+15.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,899,176 | $531.9M | 0.1% | −1,216,471−29.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 650,027 | $520.9M | 0.1% | +69,085+11.9% | Added | History |
| CRHCRH Public Ltd Co | ORD | 5,663,677 | $519.9M | 0.1% | −4,269,905−43.0% | Reduced | History |
| ALCAlcon Inc | Stock | 5,887,688 | $519.8M | 0.1% | −80,825−1.4% | Reduced | History |
| TGTTarget Corp | Stock | 5,177,950 | $510.8M | 0.1% | −1,024,533−16.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,560,822 | $505.7M | 0.1% | −65,400−1.4% | Reduced | History |
| PSXPhillips 66 | Stock | 4,196,893 | $500.7M | 0.1% | −436,975−9.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 8,906,160 | $500.1M | 0.1% | −921,674−9.4% | Reduced | History |
| MDTMedtronic plc | Stock | 5,713,158 | $498.0M | 0.1% | +662,193+13.1% | Added | History |
| CMCSAComcast Corp | Stock | 13,944,305 | $497.7M | 0.1% | −732,655−5.0% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,017,305 | $497.5M | 0.1% | −229,626−10.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 190,259 | $497.3M | 0.1% | −34,968−15.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,387,723 | $495.5M | 0.1% | +36,908+0.7% | Added | – |
| WMWaste Management Inc | Stock | 2,163,843 | $495.1M | 0.1% | +213,330+10.9% | Added | History |
| MCKMcKesson Corp | Stock | 674,479 | $494.2M | 0.1% | +23,868+3.7% | Added | History |
| ZTSZoetis Inc. | Stock | 3,110,486 | $485.1M | 0.1% | −29,892−1.0% | Reduced | History |
| CCitigroup Inc | Stock | 5,672,298 | $482.8M | 0.1% | −1,074,803−15.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,465,945 | $481.3M | 0.1% | +114,026+1.4% | Added | – |
| KKellanova | Stock | 5,949,222 | $473.1M | 0.1% | −2,215,516−27.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,326,265 | $472.7M | 0.1% | +502,393+5.7% | Added | – |
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 |