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 |
|---|---|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 3,666,648 | $470.8M | 0.1% | +166,870+4.8% | Added | History |
| PATHUiPath, Inc. | Stock | 36,777,224 | $470.7M | 0.1% | +29,949,634+438.7% | Added | History |
| SNOWSnowflake Inc. | Stock | 2,096,016 | $469.0M | 0.1% | +631,039+43.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,672,076 | $466.3M | 0.1% | −474,359−22.1% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 923,194 | $461.6M | 0.1% | −5,886−0.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,658,180 | $459.3M | 0.1% | −1,747,737−20.8% | Reduced | History |
| COPConocoPhillips | Stock | 5,098,236 | $457.5M | 0.1% | −597,007−10.5% | Reduced | History |
| FERFerrovial N.V. | ORD SHS | 8,478,622 | $454.2M | 0.1% | +5,542,171+188.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,662,747 | $447.9M | 0.1% | +403,305+6.4% | Added | – |
| HESHess Corp | Stock | 3,187,790 | $441.6M | 0.1% | +435,768+15.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,273,146 | $441.2M | 0.1% | −766,393−19.0% | Reduced | – |
| OKEONEOK Inc | COM | 5,383,285 | $439.4M | 0.1% | −780,186−12.7% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 578,860 | $436.1M | 0.1% | −39,563−6.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,258,603 | $435.7M | 0.1% | +143,652+2.8% | Added | – |
| AONAon plc | CL A | 1,219,986 | $435.2M | 0.1% | −85,513−6.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,964,281 | $432.9M | 0.1% | +336,447+9.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,204,174 | $427.1M | 0.1% | +120,448+3.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,850,986 | $427.0M | 0.1% | −1,079,585−10.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,757,057 | $423.9M | 0.1% | +20,640+0.4% | Added | – |
| FASTFastenal Co | Stock | 10,028,751 | $421.2M | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,564,735 | $420.6M | 0.1% | +149,837+2.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,271,405 | $419.1M | 0.1% | −132,936−2.5% | Reduced | – |
| FDXFedEx Corp | Stock | 1,841,443 | $418.6M | 0.1% | +731,840+66.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,668,364 | $415.2M | 0.1% | +183,170+1.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,248,759 | $415.0M | 0.1% | +1,630,314+24.6% | Added | – |
| MMM3M Co | Stock | 2,717,440 | $413.7M | 0.1% | −684,601−20.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,834,658 | $412.3M | 0.1% | −514,707−15.4% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 3,359,251 | $411.8M | 0.1% | −1,463,077−30.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,504,675 | $409.1M | 0.1% | +164,978+3.1% | Added | History |
| TELTE Connectivity plc | Stock | 2,424,206 | $408.9M | 0.1% | +296,781+14.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,262,778 | $406.3M | 0.1% | +424,178+11.1% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 14,057,791 | $405.6M | 0.1% | +6,882,842+95.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,211,866 | $403.4M | 0.1% | +403,027+10.6% | Added | – |
| FLUTFlutter Entertainment plc | SHS | 1,403,927 | $401.2M | 0.1% | +196,942+16.3% | Added | History |
| CLColgate Palmolive Co | Stock | 4,395,857 | $399.6M | 0.1% | −746,423−14.5% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,809,792 | $398.7M | 0.1% | +733,742+23.9% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,607,329 | $391.4M | 0.1% | −478,884−23.0% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 4,376,574 | $391.4M | 0.1% | −370,922−7.8% | Reduced | History |
| EQIXEquinix Inc | COM | 491,847 | $391.2M | 0.1% | −42,673−8.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,616,796 | $391.2M | 0.1% | −545,223−4.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,586,889 | $389.3M | 0.1% | +11,099+0.3% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,551,126 | $389.1M | 0.1% | −28,710−1.8% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 2,341,067 | $387.5M | 0.1% | +824,862+54.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 8,560,506 | $387.4M | 0.1% | +829,122+10.7% | Added | History |
| ECLEcolab Inc. | Stock | 1,436,794 | $387.1M | 0.1% | −135,950−8.6% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 944,717 | $386.2M | 0.1% | +116,778+14.1% | Added | History |
| APHAmphenol Corp | CL A | 3,885,651 | $383.7M | 0.1% | −250,351−6.1% | Reduced | History |
| SOSouthern Co | Stock | 4,171,860 | $383.1M | 0.1% | −618,555−12.9% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 4,707,934 | $378.5M | 0.1% | −31,545−0.7% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 2,343,334 | $374.8M | 0.1% | +1,043,120+80.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 2,147,658 | $374.4M | 0.1% | +820,874+61.9% | Added | History |
| TRGPTarga Resources Corp. | COM | 2,147,424 | $373.8M | 0.1% | +87,565+4.3% | Added | History |
| CTASCintas Corp | Stock | 1,672,330 | $372.7M | 0.1% | +224,660+15.5% | Added | History |
| APPAppLovin Corp | COM CL A | 1,060,864 | $371.4M | 0.1% | −533,118−33.4% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 20,352,844 | $370.6M | 0.1% | +5,923,047+41.0% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 502,536 | $367.5M | 0.1% | +145,246+40.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 499 | $363.7M | 0.1% | −21−4.0% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 3,408,885 | $360.0M | 0.1% | +864,853+34.0% | Added | History |
| DUKDuke Energy CORP | Stock | 3,037,105 | $358.4M | 0.1% | −570,395−15.8% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 968,648 | $354.7M | 0.1% | +78,545+8.8% | Added | – |
| CVNACarvana Co. | CL A | 1,048,976 | $353.5M | 0.1% | −48,380−4.4% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 6,809,249 | $350.7M | 0.1% | +869,016+14.6% | Added | History |
| AZEKAZEK Co Inc. | CL A | 6,413,445 | $348.6M | 0.1% | +4,710,348+276.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 790,995 | $348.6M | 0.1% | +1,202+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,609,996 | $346.0M | 0.1% | −108,943−1.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 610,592 | $345.9M | 0.1% | −61,199−9.1% | Reduced | History |
| EBAYeBay Inc | COM | 4,633,463 | $345.0M | 0.1% | −5,900,922−56.0% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 3,256,430 | $344.3M | 0.1% | −446,637−12.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,176,905 | $343.3M | 0.1% | −454,305−27.9% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 8,590,693 | $343.0M | 0.1% | +3,819,916+80.1% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,203,671 | $341.8M | 0.1% | −967,109−13.5% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 2,487,670 | $341.8M | 0.1% | −52,843−2.1% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,117,555 | $341.5M | 0.1% | −3,083,227−42.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,391,174 | $339.8M | 0.1% | +1,108,971+15.2% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 1,551,054 | $338.9M | 0.1% | −202,755−11.6% | Reduced | History |
| LOGILogitech International S.A. | SHS | 3,757,572 | $338.7M | 0.1% | +1,800,178+92.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 995,872 | $338.2M | 0.1% | +20,504+2.1% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,365,168 | $337.5M | 0.1% | −178,854−11.6% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 10,303,749 | $334.3M | 0.1% | −11,353,191−52.4% | Reduced | History |
| SKXSkechers USA Inc | CL A | 5,273,079 | $332.7M | 0.1% | +3,102,962+143.0% | Added | History |
| CARAvis Budget Group, Inc. | COM | 1,951,173 | $329.8M | 0.1% | +20,058+1.0% | Added | History |
| YUMYum Brands Inc | Stock | 2,223,591 | $329.5M | 0.1% | +426,658+23.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,514,856 | $329.2M | 0.1% | −627,258−29.3% | Reduced | – |
| AFLAflac Inc | Stock | 3,120,386 | $329.1M | 0.1% | +115,192+3.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 845,918 | $329.0M | 0.1% | −89,488−9.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,465,922 | $325.3M | 0.1% | −90,537−2.5% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,407,743 | $325.2M | 0.1% | +437,221+7.3% | Added | – |
| FFord Motor Co | Stock | 29,950,597 | $325.0M | 0.1% | +2,261,684+8.2% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,136,980 | $323.3M | 0.1% | +16,001+1.4% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 7,670,607 | $322.2M | 0.1% | +1,120,428+17.1% | Added | History |
| WELLWelltower Inc. | REIT | 2,095,044 | $322.1M | 0.1% | −661,116−24.0% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,115,328 | $320.9M | 0.1% | +258,333+5.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,633,911 | $318.6M | 0.1% | −36,940−2.2% | Reduced | – |
| MCOMoodys Corp | Stock | 632,215 | $317.1M | 0.1% | −269,956−29.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,283,766 | $316.7M | 0.1% | +17,979+0.8% | Added | – |
| EAElectronic Arts Inc. | COM | 1,972,747 | $315.0M | 0.1% | −456,790−18.8% | Reduced | History |
| FISVFiserv Inc | Stock | 1,826,316 | $314.9M | 0.1% | −235,028−11.4% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,810,133 | $313.6M | 0.1% | −60,505−3.2% | Reduced | – |
| ONOn Semiconductor Corp | Stock | 5,948,481 | $311.8M | 0.1% | +1,617,856+37.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 700,002 | $311.6M | 0.1% | −37,416−5.1% | 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 |