UBS Group AG
Follow13F filer, CIK 1610520, ZURICH, Switzerland
UBS Group AG reported $577,633,314,592 across 10,201 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 17.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-008111
- Period
- 2025-06-30
- Reported value
- $578B
- Holdings
- 10,201
- Top 10 weight
- 17.72%
- New
- 1,217
- Sold out
- 1,186
Part of the filer group UBS Group AG
Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLCUBS AG
- Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLC
- UBS AG
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
- UBS Asset Management Switzerland Inc.
- UBS Bank (Canada)
- UBS BRASIL ADMINISTRADORA DE VALORES MOBILIARIOS LTDA.
- UBS EUROPE SE
- UBS FINANCIAL SERVICES INC
- UBS La Maison de Gestion
- UBS (Monaco) S.A.
- UBS SECURITIES LLC
- UBS SuMi TRUST Wealth Management Co., Ltd.
- UBS Switzerland AG
- Unified Global Alternatives, a distinct business unit of UBS Asset Management (Americas) LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMRZnew | +15,454,489 | $766M |
| ORLYadded | +6,736,022 | $607M |
| TSLAadded | +1,478,430 | $470M |
| SUadded | +12,465,500 | $467M |
| ACNadded | +1,380,530 | $413M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -2,522,372 | -$1.56B |
| AAPLreduced | -6,594,339 | -$1.35B |
| UBSreduced | -31,355,557 | -$1.06B |
| NVDAreduced | -5,233,049 | -$827M |
| HPEreduced | -35,242,074 | -$721M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 8,780 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 1,327. All 1,327
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 8,932,024 | $4.93B | +4,083,324 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 5,952,991 | $3.68B | -6,312,257 |
| IWMISHARES TR SHS | put | 13,798,800 | $2.98B | +3,317,800 |
| HYGISHARES TR IBOXX HI YD ETF | put | 36,144,100 | $2.92B | -3,738,700 |
| NVDANVIDIA CORPORATION COM | put | 18,432,939 | $2.91B | +2,593,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 4,202,276 | $2.6B | +1,512,228 |
| NVDANVIDIA CORPORATION COM | call | 16,114,331 | $2.55B | -2,030,846 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 48,180,600 | $2.32B | +14,063,800 |
| AAPLAPPLE INC COM | put | 8,257,000 | $1.69B | +355,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 7,235,100 | $1.64B | +1,325,980 |
| IWMISHARES TR SHS | call | 6,885,854 | $1.49B | +128,204 |
| QQQINVESCO QQQ TR COM | call | 2,674,760 | $1.48B | -980,307 |
| TSLATESLA INC COM | call | 4,231,488 | $1.34B | +563,665 |
| TSLATESLA INC COM | put | 3,566,900 | $1.13B | +274,608 |
| MSFTMICROSOFT CORP COM | put | 2,014,795 | $1B | -387,278 |
| ALCALCON AG Stock | call | 10,878,100 | $960M | +9,989,500 |
| AAPLAPPLE INC COM | call | 4,659,165 | $956M | +321,596 |
| METAMETA PLATFORMS INC COM | put | 1,285,860 | $949M | +163,842 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 19,502,400 | $941M | -3,483,400 |
| AMZNAMAZON COM INC COM | put | 4,229,729 | $928M | +348,529 |
| GLDSPDR GOLD TR GOLD SHS | call | 2,737,352 | $834M | +40,348 |
| HYGISHARES TR IBOXX HI YD ETF | call | 9,985,800 | $805M | +6,854,300 |
| MSFTMICROSOFT CORP COM | call | 1,580,110 | $786M | -1,253,329 |
| BACBANK OF AMER CORP COM | put | 16,508,000 | $781M | -2,078,600 |
| SLVISHARES SILVER TR COM | call | 22,750,934 | $746M | +3,878,646 |
| METAMETA PLATFORMS INC COM | call | 958,499 | $707M | -133,627 |
| GOOGLALPHABET INC COM | put | 3,976,501 | $701M | +712,742 |
| VVISA INC COM | put | 1,921,440 | $682M | +534,669 |
| XLFSELECT SECTOR SPDR TR SHS | put | 12,966,100 | $679M | +2,124,500 |
| AVGOBROADCOM INC COM | put | 2,288,500 | $631M | -74,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 4,424,100 | $628M | +1,197,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 11,945,016 | $626M | +1,194,416 |
| RKLBROCKET LAB CORP STOK | call | 17,330,323 | $620M | new |
| NFLXNETFLIX INC. COM | put | 384,900 | $515M | -111,200 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 6,555,101 | $507M | +5,912,801 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 16,683,400 | $481M | +4,588,100 |
| JPMJPMORGAN CHASE & CO COM | put | 1,583,600 | $459M | -748,761 |
| XLESELECT SECTOR SPDR TR SHS | put | 5,070,600 | $430M | -719,500 |
| GOOGLALPHABET INC COM | call | 2,421,162 | $427M | -193,491 |
| AMZNAMAZON COM INC COM | call | 1,939,227 | $425M | -988,332 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 800,200 | $408M | -62,300 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 21,789,300 | $397M | +10,425,100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,778,221 | $394M | +383,627 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,856,400 | $389M | -272,935 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 2,817,684 | $384M | +122,841 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,654,137 | $375M | -916,855 |
| GOOGALPHABET INC COM | put | 2,035,400 | $361M | -42,400 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 1,615,000 | $351M | +214,900 |
| AVGOBROADCOM INC COM | call | 1,251,270 | $345M | -1,000,802 |
| XLESELECT SECTOR SPDR TR SHS | call | 4,000,220 | $339M | +310,600 |
| ADIANALOG DEVICES INC COM | put | 1,415,599 | $337M | -12,200 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 819,104 | $333M | +816,092 |
| BACBANK OF AMER CORP COM | call | 6,992,776 | $331M | -413,655 |
| TLTISHARES TR 20 YR TR BD ETF | put | 3,542,240 | $313M | +2,178,900 |
| LLYELI LILLY & CO COM | put | 399,730 | $312M | -54,970 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 641,200 | $311M | +32,900 |
| ACNACCENTURE PLC IRELAND COM | put | 1,035,233 | $309M | +908,933 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 1,411,504 | $307M | +1,034,904 |
| EFAISHARES TR MSCI EAFE ETF | put | 3,394,300 | $303M | -1,497,900 |
| LQDISHARES TR SHS | call | 2,749,600 | $301M | +1,999,600 |
| TLTISHARES TR 20 YR TR BD ETF | call | 3,381,952 | $298M | +1,380,281 |
| GLWCORNING INC COM | call | 5,672,200 | $298M | +235,300 |
| UBERUBER TECHNOLOGIES INC COM | put | 3,181,800 | $297M | +1,024,900 |
| NFLXNETFLIX INC. COM | call | 216,873 | $290M | -112,775 |
| JBLJABIL INC Stock | put | 1,304,100 | $284M | -9,900 |
| CCITIGROUP INC COM | put | 3,262,100 | $278M | -12,600 |
| BOXBOX INC Stock | call | 7,847,528 | $268M | +900 |
| CCITIGROUP INC COM | call | 3,129,811 | $266M | +650,752 |
| SMHVANECK ETF TRUST COM | put | 947,300 | $264M | +3,400 |
| INTCINTEL CORP COM | put | 11,474,724 | $257M | +302,358 |
| XLISELECT SECTOR SPDR TR INDL | put | 1,737,900 | $256M | +620,500 |
| GOOGALPHABET INC COM | call | 1,434,457 | $254M | +283,633 |
| VVISA INC COM | call | 705,368 | $250M | -394,803 |
| PDDPDD HOLDINGS INC ADR | call | 2,360,115 | $247M | +697,918 |
| JBLJABIL INC Stock | call | 1,128,000 | $246M | -99,300 |
| XLKSELECT SECTOR SPDR TR SHS | put | 968,900 | $245M | +351,900 |
| MAMASTERCARD INCORPORATED COM | put | 434,300 | $244M | -95,700 |
| XLISELECT SECTOR SPDR TR INDL | call | 1,631,200 | $241M | +1,141,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 4,579,700 | $238M | +153,400 |
| TGTTARGET CORP Stock | put | 2,387,955 | $236M | -49,745 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 6,330,700 | $233M | -15,467,800 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 16,819,279 | $231M | +3,746,144 |
| XLKSELECT SECTOR SPDR TR SHS | call | 909,106 | $230M | +675,330 |
| MPMP MATERIALS CORP COM CL A | call | 6,876,080 | $229M | 0 |
| CNXCNX RES CORP Stock | call | 6,717,280 | $226M | 0 |
| RBLXROBLOX CORP Stock | put | 2,136,830 | $225M | +1,031,830 |
| UBSUBS GROUP AG Stock | call | 6,524,746 | $221M | +323,869 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 1,544,500 | $219M | +115,100 |
| SNOWSNOWFLAKE INC Stock | put | 975,100 | $218M | +118,900 |
| PDDPDD HOLDINGS INC ADR | put | 2,083,400 | $218M | +413,600 |
| MAMASTERCARD INCORPORATED COM | call | 382,820 | $215M | -312,980 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 442,602 | $215M | +86,242 |
| JPMJPMORGAN CHASE & CO COM | call | 739,620 | $214M | -304,421 |
| MUMICRON TECHNOLOGY INC COM | call | 1,636,126 | $202M | +251,659 |
| DBXDROPBOX INC Stock | call | 7,036,911 | $201M | -24,500 |
| IDCCINTERDIGITAL INC Stock | call | 894,300 | $201M | +1,050 |
| MUMICRON TECHNOLOGY INC COM | put | 1,615,700 | $199M | -226,259 |
| GEVGE VERNOVA INC COM | call | 368,350 | $195M | +7,763 |
| CORCENCORA INC Stock | call | 640,400 | $192M | +1,300 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 5,152,100 | $189M | -8,750,500 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 57,139,170 | $56.5M | +56,978,000 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 32,703,000 | $32.4M | +32,256,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 17,000,670 | $26.1M | +17,000,000 |
| Shopify IncShopify Inc Convertible bond | principal | 18,518,500 | $18.7M | +18,513,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 19,804,000 | $18.7M | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 19,803,670 | $18.7M | +19,803,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 16,544,000 | $18.6M | new |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 16,839,500 | $15.5M | +16,838,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 18,057,670 | $14.3M | -3,195,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 14,339,000 | $12.8M | +14,334,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 13,933,000 | $12.5M | new |
| FIVE9 INCFIVE9 INC CNV | principal | 13,779,000 | $12M | +3,779,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 7,500,000 | $11.5M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 10,800,000 | $11.2M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 10,133,000 | $9.58M | +568,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 7,829,000 | $8.47M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 8,776,000 | $8.17M | +6,170,000 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 7,752,000 | $7.67M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 6,985,000 | $7.26M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 6,484,000 | $7.18M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 5,774,000 | $6.65M | new |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 4,808,000 | $6.5M | +4,003,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 5,571,000 | $6.35M | +5,570,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 6,379,000 | $6.33M | +6,288,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 6,539,000 | $6.12M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 3,822,330 | $6.12M | +3,822,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 7,000,000 | $5.86M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 5,000,000 | $5.78M | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 4,970,000 | $5.27M | new |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 4,644,000 | $4.59M | -4,734,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 3,869,000 | $4.36M | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 3,453,670 | $3.27M | +3,453,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 2,758,500 | $2.68M | -13,248,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 1,541,670 | $2.17M | +1,541,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 1,460,000 | $2.1M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 2,095,000 | $2.03M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 1,856,000 | $1.84M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 1,713,000 | $1.68M | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 1,652,000 | $1.61M | +852,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 1,552,000 | $1.47M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 1,455,000 | $1.44M | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0 | principal | 1,290,000 | $1.35M | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 1,247,000 | $1.06M | +746,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 1,032,000 | $961K | +820,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 1,113,000 | $954K | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 709,670 | $896K | +51,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 673,000 | $747K | new |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 763,000 | $740K | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 603,000 | $701K | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 453,000 | $577K | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 498,000 | $492K | +497,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 462,000 | $491K | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 500,500 | $448K | +496,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 258,000 | $291K | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 196,000 | $262K | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 104,000 | $101K | 0 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 25,330 | $99.7K | +24,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 100,000 | $95.5K | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 27,500 | $76.5K | +27,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 28,000 | $50.3K | -6,796,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 45,000 | $41.7K | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 20,000 | $18.7K | new |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 6,000 | $5.94K | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 1,500 | $5.44K | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 3,670 | $4.39K | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 3,000 | $2.49K | +1,330 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 3,000 | $2.43K | 0 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 2,500 | $2.41K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 2,500 | $2.31K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 1,500 | $1.73K | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 1,500 | $1.6K | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 1,500 | $1.58K | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 1,500 | $1.49K | 0 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 1,330 | $1.31K | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 1,000 | $1.24K | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 1,000 | $1.23K | new |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 670 | $1.04K | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 1,000 | $1.02K | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 670 | $1K | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 1,000 | $941 | 0 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 1,000 | $939 | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 670 | $850 | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 670 | $787 | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 670 | $765 | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 670 | $763 | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 670 | $754 | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 670 | $698 | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 670 | $630 | 0 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 330 | $585 | 0 |
| ITRON INCITRON INC NOTE 3/1 | principal | 500 | $563 | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 330 | $429 | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 500 | $360 | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 330 | $335 | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 330 | $318 | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EQCEQUITY COMMONWEALTH | 20,076 | $32.3K | shares |
| GTOHINVESCO ACTIVELY MANAGED EXC | 1,276 | $32.1K | shares |
| MARKETWISE INCMARKETWISE INC | 64,714 | $32K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 32,255 | $31.8K | shares |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 1,266 | $31.7K | shares |
| ARPADVISORS INNER CIRCLE FD II | 1,142 | $31.6K | shares |
| MULLGRANITESHARES ETF TR | 2,454 | $31.4K | shares |
| HTABHARTFORD FDS EXCHANGE TRADED | 1,637 | $31.4K | shares |
| LQR HSE INCLQR HSE INC | 156,342 | $31.3K | shares |
| CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC | 42,687 | $31.2K | shares |
| XIMRFIRST TR EXCHNG TRADED FD VI | 1,007 | $31K | shares |
| MSFLGRANITESHARES ETF TR | 1,727 | $30.8K | shares |
| ABVCABVC BIOPHARMA INC | 29,003 | $30.7K | shares |
| PIXELWORKS INCPIXELWORKS INC | 48,306 | $30.3K | shares |
| FEMRFIDELITY COVINGTON TRUST | 1,175 | $30K | shares |
| XFLXFUNDX INVT TR | 1,257 | $30K | shares |
| INUVO INCINUVO INC | 83,630 | $29.7K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 3,147 | $29.7K | shares |
| QMOMEA SERIES TRUST | 497 | $29.5K | shares |
| LEGRFIRST TR EXCHANGE TRADED FD | 592 | $28.9K | shares |
| PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC | 18,977 | $28.8K | shares |
| TOP KINGWIN LTDTOP KINGWIN LTD | 151,142 | $28.7K | shares |
| BBPETFIS SER TR I | 488 | $28.6K | shares |
| TRIPTRIPADVISOR INC | 2,000 | $28.3K | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 3,555 | $28.3K | shares |
| PGRPROGRESSIVE CORP | 100 | $28.3K | put |
| AI Transportation Acquisiti…AI Transportation Acquisition Corp | 2,528 | $27.7K | shares |
| KHYBKRANESHARES TRUST | 1,144 | $27.6K | shares |
| CHINA PHARMA HLDGS INCCHINA PHARMA HLDGS INC | 104,476 | $27.5K | shares |
| MATHMETALPHA TECHN HOLDING LTD | 15,965 | $27.1K | shares |
| UFEBINNOVATOR ETFS TRUST | 825 | $26.7K | shares |
| ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III | 1,028 | $26.6K | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 2,155 | $26.2K | shares |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC | 154,754 | $25.7K | shares |
| VEROVENUS CONCEPT INC COM PAR $0.0 | 9,193 | $25.6K | shares |
| VRAXVIRAX BIOLABS GROUP LTD | 22,425 | $25.6K | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 2,120 | $25.5K | shares |
| COPJSPROTT FDS TR | 1,245 | $25.2K | shares |
| BGMSPBIO GREEN MED SOLUTION, INC. 6 | 5,378 | $25.2K | shares |
| FIDIFIDELITY COVINGTON TRUST | 1,173 | $25.1K | shares |
| YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO | 2,201 | $25K | shares |
| ISVLISHARES TR | 672 | $24.9K | shares |
| GAMRAMPLIFY ETF TR | 374 | $24.8K | shares |
| Aethlon Medical Inc OLDAethlon Medical Inc OLD | 66,670 | $23.9K | shares |
| PULTPUTNAM ETF TRUST | 469 | $23.8K | shares |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 5,882 | $23.2K | shares |
| Thunder Power Holdings IncThunder Power Holdings Inc | 158,913 | $23.2K | shares |
| PRIMPRIMORIS SVCS CORP | 400 | $23K | put |
| MACIMELAR ACQUISITION CORP. I | 2,242 | $22.9K | shares |
| SYLA TECHNOLOGIES CO LTDSYLA TECHNOLOGIES CO LTD | 11,121 | $22.8K | shares |
| CRWSCROWN CRAFTS INC | 6,261 | $22.8K | shares |
| JEFFS BRANDS LTDJEFFS BRANDS LTD | 21,775 | $22.6K | shares |
| BRLSBOREALIS FOODS INC | 3,475 | $22.6K | shares |
| SIMPPLE LTDSIMPPLE LTD | 42,629 | $22.6K | shares |
| INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC | 18,075 | $22.2K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 8,830 | $22.2K | shares |
| SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC | 182,926 | $22.1K | shares |
| WETOWETOUR ROBOTICS LTD | 5,648 | $22K | shares |
| PSTPINNOVATOR ETFS TRUST | 698 | $21.9K | shares |
| CSRECOHEN & STEERS ETF TRUST | 858 | $21.9K | shares |
| AAPRINNOVATOR ETFS TRUST | 834 | $21.8K | shares |
| APRJINNOVATOR ETFS TRUST | 870 | $21.3K | shares |
| XOCTFIRST TR EXCHNG TRADED FD VI | 628 | $21.3K | shares |
| RAVIFLEXSHARES TR | 281 | $21.2K | shares |
| CEL-SCI CORPCEL-SCI CORP | 92,280 | $21.2K | shares |
| YALLTIDAL TRUST I | 578 | $21.1K | shares |
| LGHNORTHERN LTS FD TR III | 435 | $21K | shares |
| AHYBAMERICAN CENTY ETF TR | 459 | $21K | shares |
| OVFLISTED FDS TR | 850 | $21K | shares |
| ICMBINVESTCORP CR MGMT BDC INC | 6,472 | $20.8K | shares |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD | 26,285 | $20.6K | shares |
| DISOTIDAL TRUST II | 1,440 | $20.4K | shares |
| TIMETIDAL TRUST II | 899 | $20.3K | shares |
| AFSCABRDN FDS | 757 | $20.3K | shares |
| NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET | 648 | $20.3K | shares |
| TUSBTHRIVENT ETF TRUST | 403 | $20.2K | shares |
| BRFVANECK ETF TRUST | 1,584 | $20.2K | shares |
| SPWOSP FUNDS TRUST | 920 | $20.2K | shares |
| EGUSISHARES TR | 511 | $20.2K | shares |
| PSYENCE BIOMEDICAL LTD COM …PSYENCE BIOMEDICAL LTD COM NEW | 33,559 | $20.1K | shares |
| QQLVINVESCO EXCH TRADED FD TR II | 804 | $20.1K | shares |
| ReShape Lifesciences Inc (U…ReShape Lifesciences Inc (US) Old | 55,667 | $20K | shares |
| SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES | 38,089 | $19.8K | shares |
| AVMVAMERICAN CENTY ETF TR | 321 | $19.7K | shares |
| EJULINNOVATOR ETFS TRUST | 776 | $19.6K | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 862 | $19.6K | shares |
| FLRTPACER FDS TR | 415 | $19.5K | shares |
| ALLAKOS INCALLAKOS INC | 85,364 | $19.5K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 100 | $19.4K | put |
| HIDEEA SERIES TRUST | 849 | $19.4K | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 1,886 | $19.3K | shares |
| XSHDINVESCO EXCH TRADED FD TR II | 1,376 | $19.1K | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 757 | $19K | shares |
| AMBIPAR EMERGENCY RESPONSE …AMBIPAR EMERGENCY RESPONSE -- | 3,795 | $18.8K | shares |
| FEATTIDAL TRUST II | 524 | $18.8K | shares |
| HERAMBA ELEC PLCHERAMBA ELEC PLC | 77,190 | $18.7K | shares |
| FGMFIRST TR EXCH TRD ALPHDX FD | 404 | $18.5K | shares |
| GMNYGOLDMAN SACHS ETF TR | 374 | $18.5K | shares |
| FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC | 150,151 | $18.5K | shares |
| VCI GLOBAL LTDVCI GLOBAL LTD | 43,729 | $18.3K | shares |
| GMUBGOLDMAN SACHS ETF TR | 361 | $17.9K | shares |
| BRERA HOLDINGS PLC COM CL B…BRERA HOLDINGS PLC COM CL B NEW | 26,819 | $17.5K | shares |
| MODLVICTORY PORTFOLIOS II | 450 | $17.5K | shares |
| ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COM | 29,945 | $17.5K | shares |
| MAYWAIM ETF PRODUCTS TRUST | 568 | $17.4K | shares |
| CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)… | 62,249 | $17.4K | shares |
| WSO-BWATSCO INC | 34 | $17.2K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 680 | $17.2K | shares |
| GLOBAVEND HOLDINGS LIMITEDGLOBAVEND HOLDINGS LIMITED | 30,679 | $17.2K | shares |
| Enzo Biochem IncEnzo Biochem Inc | 45,713 | $16.9K | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 11,132 | $16.8K | shares |
| EARTGLOBAL X FDS | 1,162 | $16.8K | shares |
| SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC | 42,541 | $16.8K | shares |
| GFLWVICTORY PORTFOLIOS II | 755 | $16.4K | shares |
| IBIJISHARES TR | 621 | $16.2K | shares |
| X3 HOLDINGS CO LTDX3 HOLDINGS CO LTD | 14,277 | $16.1K | shares |
| XTREBONDBLOXX ETF TRUST | 323 | $16K | shares |
| MDEVFIRST TR EXCHANGE TRADED FD | 790 | $15.9K | shares |
| MCHSMATTHEWS ASIA FDS | 555 | $15.6K | shares |
| PINEAPPLE FINANCIAL INCPINEAPPLE FINANCIAL INC | 49,329 | $15.5K | shares |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC | 7,275 | $15.5K | shares |
| MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP | 505 | $15.3K | shares |
| GRRRWGORILLA TECHNOLOGY GROUP INC | 14,086 | $15.3K | shares |
| KMARINNOVATOR ETFS TRUST | 617 | $15.3K | shares |
| LATTICE STRATEGIES TRLATTICE STRATEGIES TR | 519 | $15K | shares |
| USINWISDOMTREE TR | 300 | $15K | shares |
| PB BANKSHARES INCPB BANKSHARES INC | 904 | $14.9K | shares |
| PYPRINCIPAL EXCHANGE TRADED FD | 302 | $14.8K | shares |
| USSHWISDOMTREE TR | 290 | $14.7K | shares |
| TLCITOUCHSTONE ETF TRUST | 600 | $14.6K | shares |
| LUCAS GC LTDLUCAS GC LTD | 29,839 | $14.6K | shares |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN | 586 | $14.5K | shares |
| VUSEETF SER SOLUTIONS | 255 | $14.4K | shares |
| PJIOPGIM ETF TR | 269 | $14.4K | shares |
| STXTEA SERIES TRUST | 716 | $14.4K | shares |
| FKWLFRANKLIN WIRELESS CORP | 2,522 | $14.4K | shares |
| UAPRINNOVATOR ETFS TRUST | 482 | $14.4K | shares |
| LYLDCAMBRIA ETF TR | 546 | $14.1K | shares |
| IDXVANECK ETF TRUST | 1,100 | $13.7K | shares |
| AIX INCAIX INC | 65,025 | $13.7K | shares |
| PBHCPATHFINDER BANCORP INC MD | 826 | $13.6K | shares |
| NVDWROUNDHILL ETF TRUST | 386 | $13.5K | shares |
| NXURNXU INC | 5,058 | $13.5K | shares |
| RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP … | 44,574 | $13.4K | shares |
| OCEAOCEAN BIOMEDICAL INC NEW | 246,259 | $13.3K | shares |
| DUGPROSHARES TR | 383 | $13K | shares |
| LION GROUP HOLDING LTDLION GROUP HOLDING LTD | 3,938 | $12.8K | shares |
| WGRXWELLGISTICS HEALTH INC | 2,953 | $12.8K | shares |
| EUDVPROSHARES TR | 257 | $12.7K | shares |
| ILLUMINA INC COMILLUMINA INC COM | 6,914 | $12.7K | shares |
| BTCINEOS ETF TRUST | 253 | $12.6K | shares |
| ITEQAMPLIFY ETF TR | 258 | $12.6K | shares |
| INVNTHE ALGER ETF TRUST | 696 | $12.6K | shares |
| EKGFIRST TR EXCHANGE-TRADED FD | 793 | $12.4K | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 1,305 | $12.4K | shares |
| TIDAL TRUST IITIDAL TRUST II | 1,155 | $12.1K | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 944 | $12.1K | shares |
| VYNEVYNE THERAPEUTICS INC | 7,576 | $12K | shares |
| BOLT PROJS HLDGS INCBOLT PROJS HLDGS INC | 38,910 | $11.9K | shares |
| CLICK HLDGS LTDCLICK HLDGS LTD | 4,395 | $11.9K | shares |
| EUMPROSHARES TR | 459 | $11.9K | shares |
| PETZTDH HLDGS INC | 10,095 | $11.6K | shares |
| SCNXSCIENTURE HLDGS INC | 8,010 | $11.5K | shares |
| NNAVWNEXTNAV INC | 2,600 | $11.4K | shares |
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 1,040 | $11.3K | shares |
| Volcon Inc OLDVolcon Inc OLD | 12,602 | $11.2K | shares |
| ARTELO BIOSCIENCES INCARTELO BIOSCIENCES INC | 12,772 | $11.2K | shares |
| TIDAL TR IITIDAL TR II | 1,353 | $11.2K | shares |
| PSQOPALMER SQUARE FUNDS TR | 550 | $11.2K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 50 | $11.1K | shares |
| HOVRNEW HORIZON AIRCRAFT LTD | 21,306 | $11.1K | shares |
| AI TRANSN ACQUISITION CORPAI TRANSN ACQUISITION CORP | 1,000 | $10.9K | shares |
| MDJM LTDMDJM LTD | 68,005 | $10.9K | shares |
| ADVISORS SER TRADVISORS SER TR | 713 | $10.9K | shares |
| PLTYTIDAL TRUST II | 191 | $10.9K | shares |
| LDDRSTONE RIDGE TR | 123 | $10.9K | shares |
| BBSCJ P MORGAN EXCHANGE TRADED F | 179 | $10.8K | shares |
| FMDEFIDELITY COVINGTON TRUST | 344 | $10.8K | shares |
| CTRMCASTOR MARITIME INC | 4,725 | $10.8K | shares |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN | 505 | $10.7K | shares |
| XCCCBONDBLOXX ETF TRUST | 283 | $10.7K | shares |
| ZENVFZENVIA INC COM CL A (CYM) | 5,075 | $10.7K | shares |
| VCRBVANGUARD MALVERN FDS | 137 | $10.6K | shares |
| KMIDVIRTUS ETF TR II | 441 | $10.5K | shares |
| MEMMATTHEWS ASIA FDS | 355 | $10.4K | shares |
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 47,114 | $10.4K | shares |
| JIANZHI ED TECHNOLOGY GROUPJIANZHI ED TECHNOLOGY GROUP | 12,300 | $10.2K | shares |
| HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO | 12,226 | $10.2K | shares |
| GDEWISDOMTREE TR | 247 | $10.1K | shares |
| ADSEWADS TEC ENERGY PLC | 2,903 | $10.1K | shares |
| GMMFBLACKROCK ETF TRUST | 100 | $10K | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 1,000 | $10K | shares |
| XDSQINNOVATOR ETFS TRUST | 286 | $9.94K | shares |
| BFEBINNOVATOR ETFS TRUST | 239 | $9.93K | shares |
| SAVERONE 2014 LTD SPONSORED…SAVERONE 2014 LTD SPONSORED ADS | 3,297 | $9.89K | shares |
| VSTDVESTAND INC. | 800 | $9.81K | shares |
| LPBBLAUNCH TWO ACQUISITION CORP. | 960 | $9.71K | shares |
| MCHXMARCHEX INC | 5,909 | $9.63K | shares |
| UCCPROSHARES TR | 246 | $9.61K | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 37,963 | $9.53K | shares |
| SEAETF SER SOLUTIONS | 760 | $9.48K | shares |
| FSCCFEDERATED HERMES ETF TRUST | 400 | $9.41K | shares |
| CEFAGLOBAL X FDS | 279 | $9.36K | shares |
| LFEQVANECK ETF TRUST | 197 | $9.32K | shares |
| MYLDCAMBRIA ETF TR | 413 | $9.31K | shares |
| BIOMERICA INCBIOMERICA INC | 16,288 | $9.23K | shares |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU | 318 | $9.19K | shares |
| AUGUAIM ETF PRODUCTS TRUST | 360 | $9.11K | shares |
| TRUGOLF INC CMNTRUGOLF INC CMN | 25,577 | $9K | shares |
| NTAPNETAPP INC | 100 | $8.78K | put |
| LITPSPROTT FDS TR | 1,471 | $8.75K | shares |
| XAPRFIRST TR EXCHNG TRADED FD VI | 266 | $8.73K | shares |
| MEMXMATTHEWS ASIA FDS | 310 | $8.68K | shares |
| BBIBJ P MORGAN EXCHANGE TRADED F | 88 | $8.68K | shares |
| BCHPPRINCIPAL EXCHANGE TRADED FD | 267 | $8.61K | shares |
| CBDMD INCCBDMD INC | 37,362 | $8.59K | shares |
| INROBLACKROCK ETF TRUST | 327 | $8.55K | shares |
| TXUETHORNBURG ETF TR | 321 | $8.48K | shares |
| FREIGHT TECHNOLOGIES INCFREIGHT TECHNOLOGIES INC | 8,784 | $8.39K | shares |
| BRENMILLER ENERGY LTDBRENMILLER ENERGY LTD | 6,759 | $8.39K | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 178 | $8.37K | shares |
| NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLD | 1,889 | $8.35K | shares |
| PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC | 119,072 | $8.22K | shares |
| DFVEDOUBLELINE ETF TRUST | 291 | $8.21K | shares |
| SNYRSYNERGY CHC CORP | 3,481 | $8.18K | shares |
| Femto Technologies Inc (US)…Femto Technologies Inc (US) OLD | 6,653 | $8.12K | shares |
| EMIFISHARES TR | 380 | $8.03K | shares |
| N2OFF INCN2OFF INC | 33,572 | $8.02K | shares |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 2,165 | $7.97K | shares |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC | 947 | $7.94K | shares |
| KWESST MICRO SYSTEMS INCKWESST MICRO SYSTEMS INC | 29,206 | $7.86K | shares |
| CDROWCODERE ONLINE LUXEMBOURG S A | 11,384 | $7.86K | shares |
| GSEEGOLDMAN SACHS ETF TR | 172 | $7.76K | shares |
| BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION | 29,841 | $7.76K | shares |
| MAYTAIM ETF PRODUCTS TRUST | 234 | $7.68K | shares |
| DRSKETF SER SOLUTIONS | 281 | $7.66K | shares |
| DIVPADVISORS INNER CIRCLE FD II | 293 | $7.64K | shares |
| FEPIETF OPPORTUNITIES TRUST | 183 | $7.62K | shares |
| FEACFIDELITY COVINGTON TRUST | 321 | $7.6K | shares |
| MVVPROSHARES TR | 129 | $7.53K | shares |
| NJNKCOLUMBIA ETF TR I | 379 | $7.51K | shares |
| PIEQPRINCIPAL EXCHANGE TRADED FD | 285 | $7.5K | shares |
| FEBUAIM ETF PRODUCTS TRUST | 309 | $7.44K | shares |
| MVFGNORTHERN LTS FD TR IV | 295 | $7.43K | shares |
| OXBROXBRIDGE RE HLDGS LTD | 3,929 | $7.43K | shares |
| HSCSHEARTSCIENCES INC | 2,625 | $7.4K | shares |
| QQQAPROSHARES TR | 180 | $7.37K | shares |
| CRD-BCRAWFORD & CO | 643 | $7.34K | shares |
| FOXYSIMPLIFY EXCHANGE TRADED FUN | 270 | $7.31K | shares |
| INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO | 627 | $7.24K | shares |
| HISFFIRST TR EXCHANGE-TRADED FD | 163 | $7.21K | shares |
| PRTPERMROCK ROYALTY TRUST | 1,656 | $7.12K | shares |
| AZUL S AAZUL S A | 4,300 | $7.05K | put |
| SHL TELEMEDICINE LTD SPONSO…SHL TELEMEDICINE LTD SPONSORED ADS | 3,372 | $6.99K | shares |
| QMMYFIRST TR EXCHNG TRADED FD VI | 336 | $6.99K | shares |
| WCMEFIRST TR EXCHANGE-TRADED FD | 506 | $6.9K | shares |
| XBIOXENETIC BIOSCIENCES INC | 2,531 | $6.61K | shares |
| EQUINOX GOLD CORPEQUINOX GOLD CORP | 5,000 | $6.6K | principal |
| SPINNAKER ETF SERIESSPINNAKER ETF SERIES | 249 | $6.55K | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 144 | $6.53K | shares |
| SYSTEM1 INCSYSTEM1 INC | 16,800 | $6.4K | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 224 | $6.33K | shares |
| OILUBANK OF MONTREAL | 189 | $6.28K | shares |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 1,830 | $6.28K | principal |
| PFFVGLOBAL X FDS | 265 | $6.27K | shares |
| TAXET ROWE PRICE EXCHANGE-TRADED | 126 | $6.27K | shares |
| TSLWROUNDHILL ETF TRUST | 192 | $6.26K | shares |
| ZAPPFZAPP ELEC VEHS GROUP LTD ORD S | 8,404 | $6.21K | shares |
| RVNUDBX ETF TR | 252 | $6.21K | shares |
| SLDRGLOBAL X FDS | 123 | $6.17K | shares |
| TWIN VEE POWERCATS COTWIN VEE POWERCATS CO | 18,545 | $6.17K | shares |
| LISTED FD TRLISTED FD TR | 176 | $6.05K | shares |
| SUREADVISORSHARES TR | 54 | $6.02K | shares |
| XSVNBONDBLOXX ETF TRUST | 126 | $6.02K | shares |
| TRUESHARES EAGLE GLOBAL NEX…TRUESHARES EAGLE GLOBAL NEXT GEN … | 271 | $5.98K | shares |
| ONDPROSHARES TR | 181 | $5.96K | shares |
| ECOWPACER FDS TR | 290 | $5.92K | shares |
| WUGIINVESTMENT MANAGERS SER TR I | 90 | $5.9K | shares |
| IBOTVANECK ETF TRUST | 150 | $5.9K | shares |
| SHYLDBX ETF TR | 130 | $5.8K | shares |
| UYGPROSHARES TR | 65 | $5.79K | shares |
| DVNDTOUCHSTONE ETF TRUST | 184 | $5.77K | shares |
| LEGG MASON ETF INVTLEGG MASON ETF INVT | 286 | $5.74K | shares |
| PITVANECK ETF TRUST | 111 | $5.66K | shares |
| TAOXTAO SYNERGIES INC | 2,327 | $5.63K | shares |
| ANTELOPE ENTERPRISE HLDGS LTANTELOPE ENTERPRISE HLDGS LT | 57,225 | $5.55K | shares |
| UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC | 9,552 | $5.49K | shares |
| UMAYINNOVATOR ETFS TRUST | 164 | $5.49K | shares |
| SIOTOUCHSTONE ETF TRUST | 212 | $5.47K | shares |
| GKADVISORSHARES TR | 280 | $5.45K | shares |
| BUZZVANECK ETF TRUST | 243 | $5.43K | shares |
| YLDMX ABNB OP INC STRTG ETFYLDMX ABNB OP INC STRTG ETF | 436 | $5.42K | shares |
| SHEHPRECIDIAN ETFS TR | 100 | $5.41K | shares |
| GOOPKURV ETF TR | 228 | $5.39K | shares |
| ENGNENGENE HOLDINGS INC | 1,200 | $5.38K | shares |
| CANCTEMA ETF TRUST | 223 | $5.37K | shares |
| AUGPPGIM ROCK ETF TR | 200 | $5.31K | shares |
| PSMOPACER FDS TR | 195 | $5.3K | shares |
| VICEADVISORSHARES TR | 167 | $5.26K | shares |
| BSJVINVESCO EXCH TRD SLF IDX FD | 200 | $5.21K | shares |
| FCVTFIRST TR EXCHANGE-TRADED FD | 148 | $5.17K | shares |
| CSNRCOHEN & STEERS ETF TRUST | 207 | $5.16K | shares |
| TRTYCAMBRIA ETF TR | 202 | $5.15K | shares |
| JULHINNOVATOR ETFS TRUST | 207 | $5.14K | shares |
| MBOXEA SERIES TRUST | 153 | $5.07K | shares |
| SYRASYRA HEALTH CORP CL A COM NEW | 19,440 | $5.05K | shares |
| JADEJ P MORGAN EXCHANGE TRADED F | 105 | $5.05K | shares |
| RANGRANGE CAP ACQUISITION CORP | 500 | $5.03K | shares |
| MFSGMFS ACTIVE EXCHANGE TRADED F | 223 | $5.01K | shares |
| STAK INCSTAK INC | 1,395 | $4.98K | shares |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S | 7,267 | $4.95K | shares |
| UKE MUSIC HLDG LTDUKE MUSIC HLDG LTD | 1,768 | $4.92K | shares |
| BAIJIAYUN GROUP CL A ORDBAIJIAYUN GROUP CL A ORD | 23,071 | $4.91K | shares |
| UJUNINNOVATOR ETFS TRUST | 148 | $4.9K | shares |
| LBRA1847 HLDGS LLC COM PAR NO PAR | 40,928 | $4.87K | shares |
| EHLSTIDAL TRUST II | 241 | $4.84K | shares |
| STARBOX GROUP HLDGS LTD.STARBOX GROUP HLDGS LTD. | 29,171 | $4.84K | shares |
| KFKOREA FD INC | 241 | $4.81K | shares |
| XLSRSSGA ACTIVE TR | 94 | $4.77K | shares |
| EMEQNOMURA ETF TR | 185 | $4.75K | shares |
| PTLNORTHERN LTS FD TR IV | 23 | $4.73K | shares |
| GLOBAL X FDSGLOBAL X FDS | 570 | $4.7K | shares |
| GCM GROSVENOR INCGCM GROSVENOR INC | 2,699 | $4.7K | shares |
| MITQMOVING IMAGE TECHNOLOGIES IN | 7,443 | $4.65K | shares |
| MFSVMFS ACTIVE EXCHANGE TRADED F | 188 | $4.64K | shares |
| OEFAALPS ETF TR | 153 | $4.61K | shares |
| KLXYKRANESHARES TR GLOBAL LUXURY I | 200 | $4.6K | shares |
| CSBRCHAMPIONS ONCOLOGY INC | 529 | $4.59K | shares |
| ZCARZOOMCAR HLDGS INC | 904 | $4.53K | shares |
| ESIXSPDR SERIES TRUST | 159 | $4.52K | shares |
| ARCMARROW INVTS TR | 45 | $4.51K | shares |
| SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC | 19,186 | $4.51K | shares |
| MONEYLION INCMONEYLION INC | 16,930 | $4.49K | shares |
| REBNREBORN COFFEE INC | 1,200 | $4.43K | shares |
| ZTENRBB FD INC | 88 | $4.42K | shares |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC | 7,554 | $4.4K | shares |
| LQDBISHARES TR | 51 | $4.39K | shares |
| NCIQHASHDEX NASDAQ CME CRYPTO | 210 | $4.39K | shares |
| SIMPLIFY US SMLLCAP PLUS INCSIMPLIFY US SMLLCAP PLUS INC | 224 | $4.38K | shares |
| HDRNGIGCAPITAL7 CORP | 432 | $4.37K | shares |
| INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO | 361 | $4.35K | shares |
| EYEGAB ACTIVE ETFS INC | 122 | $4.34K | shares |
| HYTIFIRST TR EXCHANGE-TRADED FD | 214 | $4.27K | shares |
| FFLSNORTHERN LTS FD TR II | 182 | $4.25K | shares |
| NEO-CONCEPT INTL GRP HLDNEO-CONCEPT INTL GRP HLD | 8,841 | $4.24K | shares |
| USMLUBS AG LONDON BRANCH | 100 | $4.24K | shares |
| PDCPERPETUALS.COM LTD | 1,826 | $4.24K | shares |
| STBFTRUST FOR PROFESSIONAL MANAG | 167 | $4.22K | shares |
| BELTBLACKROCK ETF TRUST | 152 | $4.21K | shares |
| BIOMX INCBIOMX INC | 7,514 | $4.18K | shares |
| IMAYINNOVATOR ETFS TRUST | 154 | $4.04K | shares |
| XIDEFIRST TR EXCHNG TRADED FD VI | 133 | $3.98K | shares |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 15,331 | $3.96K | shares |
| YOUXIN TECHNOLOGY LTDYOUXIN TECHNOLOGY LTD | 1,718 | $3.9K | shares |
| JHCPJOHN HANCOCK EXCHANGE TRADED | 155 | $3.89K | shares |
| GTIMGOOD TIMES RESTAURANTS INC | 1,573 | $3.87K | shares |
| GSIGGOLDMAN SACHS ETF TR | 81 | $3.83K | shares |
| ZTRERBB FD INC | 74 | $3.76K | shares |
| ACSITIDAL TRUST I | 63 | $3.75K | shares |
| LJULINNOVATOR ETFS TRUST | 155 | $3.69K | shares |
| SKORFLEXSHARES TR | 75 | $3.62K | shares |
| XIJNFIRST TR EXCHNG TRADED FD VI | 116 | $3.56K | shares |
| SPXTPROSHARES TR | 39 | $3.55K | shares |
| FSIFLEXIBLE SOLUTIONS INTL INC | 700 | $3.54K | shares |
| HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND | 1,304 | $3.48K | shares |
| CARDBANK OF MONTREAL | 464 | $3.48K | shares |
| NUVEEN CR STRATEGIES INCOMENUVEEN CR STRATEGIES INCOME | 114,598 | $3.44K | shares |
| LKORFLEXSHARES TR | 79 | $3.35K | shares |
| CPACCEMENTOS PACASMAYO S A A | 578 | $3.35K | shares |
| CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II | 281 | $3.33K | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 3,330 | $3.31K | principal |
| ESUMSTRATEGY SHS | 140 | $3.31K | shares |
| TAOPING INCTAOPING INC | 13,189 | $3.3K | shares |
| MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old | 31,088 | $3.27K | shares |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR | 60 | $3.25K | shares |
| DXUVDIMENSIONAL ETF TRUST | 64 | $3.22K | shares |
| AWHLASPIRA WOMENS HEALTH INC COM N | 34,196 | $3.21K | shares |
| XWELXWELL INC | 3,097 | $3.16K | shares |
| IBBQINVESCO EXCH TRADED FD TR II | 145 | $3.07K | shares |
| NOVMFIRST TR EXCHNG TRADED FD VI | 100 | $3.04K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 124 | $3.04K | shares |
| TMVDIREXION SHARES ETF TRUST | 86 | $2.99K | shares |
| LYFT INCLYFT INC | 3,000 | $2.99K | principal |
| KFFBKENTUCKY FIRST FED BANCORP | 1,000 | $2.98K | shares |
| SHFSSHF HOLDINGS INC | 681 | $2.92K | shares |
| JBNDJ P MORGAN EXCHANGE TRADED F | 54 | $2.89K | shares |
| ZSCALER INCZSCALER INC | 2,170 | $2.87K | principal |
| APMAPTORUM GROUP LIMITED | 3,351 | $2.81K | shares |
| ROKTSPDR SERIES TRUST | 52 | $2.77K | shares |
| KDEFEXCHANGE LISTED FDS TR | 111 | $2.77K | shares |
| EMTLSSGA ACTIVE TR | 64 | $2.76K | shares |
| FLYUBANK OF MONTREAL | 76 | $2.74K | shares |
| ETUWORLD FDS TR | 290 | $2.72K | shares |
| BYREPRINCIPAL EXCHANGE TRADED FD | 104 | $2.65K | shares |
| DXRDAXOR CORP | 326 | $2.65K | shares |
| CANQCALAMOS ETF TR | 99 | $2.64K | shares |
| AAPXETF OPPORTUNITIES TRUST | 109 | $2.64K | shares |
| SMCFTHEMES ETF TR | 91 | $2.62K | shares |
| NJUNINNOVATOR ETFS TRUST | 99 | $2.61K | shares |
| FTIFFIRST TR EXCHANGE-TRADED FD | 124 | $2.58K | shares |
| URANTHEMES ETF TR | 98 | $2.56K | shares |
| BOFBRANCHOUT FOOD INC | 1,036 | $2.55K | shares |
| PMNTPERFECT MOMENT LTD | 2,272 | $2.5K | shares |
| COOTAUSTRALIAN OILSEEDS HLDGS LT | 1,951 | $2.5K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 100 | $2.5K | shares |
| KPROKRANESHARES TRUST | 88 | $2.47K | shares |
| BSJWINVESCO EXCH TRD SLF IDX FD | 99 | $2.47K | shares |
| NORDSTROM INCNORDSTROM INC | 100 | $2.44K | call |
| Sharplink Gaming IncSharplink Gaming Inc | 8,346 | $2.43K | shares |
| BAYARBAYVIEW ACQUISITION CORP | 12,908 | $2.43K | shares |
| DATADOG INCDATADOG INC | 2,170 | $2.43K | principal |
| VIRPAX PHARMACEUTICALS INCVIRPAX PHARMACEUTICALS INC | 2,000 | $2.4K | shares |
| INSMED INCINSMED INC | 1,000 | $2.37K | principal |
| FLDBFIDELITY MERRIMACK STR TR | 47 | $2.37K | shares |
| CLIXPROSHARES TR | 51 | $2.35K | shares |
| DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) … | 13,310 | $2.34K | shares |
| NRGUBANK OF MONTREAL | 95 | $2.32K | shares |
| LISTED FD TRLISTED FD TR | 87 | $2.3K | shares |
| FPFDFIDELITY COVINGTON TRUST | 107 | $2.3K | shares |
| VNLAJANUS DETROIT STR TR | 46 | $2.26K | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 1,566 | $2.25K | shares |
| DTANEA SERIES TRUST | 85 | $2.24K | shares |
| ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED … | 12,473 | $2.22K | shares |
| BUFYFIRST TR EXCHNG TRADED FD VI | 112 | $2.21K | shares |
| OBNDSSGA ACTIVE TR | 84 | $2.18K | shares |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 2,687 | $2.15K | shares |
| Sunation Energy Inc (US) OLDSunation Energy Inc (US) OLD | 6,486 | $2.12K | shares |
| MYYPROSHARES TR | 104 | $2.11K | shares |
| PSTPROSHARES TR | 92 | $2.11K | shares |
| OPTINOSE INCOPTINOSE INC | 229 | $2.1K | shares |
| GLOBAL X FDSGLOBAL X FDS | 255 | $2.09K | shares |
| FLSWFRANKLIN TEMPLETON ETF TR | 58 | $2.07K | shares |
| AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS | 15,857 | $2.06K | shares |
| MLPRUBS AG LONDON BRANCH | 30 | $2.05K | shares |
| AMUBUBS AG LONDON BRANCH | 100 | $2.05K | shares |
| IN8BIO INCIN8BIO INC | 12,327 | $2.05K | shares |
| LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC | 16,220 | $2.03K | shares |
| VSTTFVAST RENEWABLES LTD SHS (AUS) | 6,527 | $1.99K | shares |
| HYUPDBX ETF TR | 47 | $1.95K | shares |
| JUNTAIM ETF PRODUCTS TRUST | 60 | $1.89K | shares |
| LEDSSEMILEDS CORP | 841 | $1.88K | shares |
| ILDRFIRST TR EXCHNG TRADED FD VI | 80 | $1.87K | shares |
| GLBLPACER FDS TR | 93 | $1.86K | shares |
| STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD | 1,803 | $1.86K | shares |
| BRAZGLOBAL X FDS | 85 | $1.84K | shares |
| LODIETF SER SOLUTIONS | 71 | $1.78K | shares |
| USA RARE EARTH INCUSA RARE EARTH INC | 2,642 | $1.77K | shares |
| SUNRISE NEW ENERGY CO LTDSUNRISE NEW ENERGY CO LTD | 1,775 | $1.76K | shares |
| IBHJISHARES TR | 67 | $1.75K | shares |
| FDGAMERICAN CENTY ETF TR | 19 | $1.73K | shares |
| KLMTINVESCO EXCH TRADED FD TR II | 67 | $1.73K | shares |
| TTTPROSHARES TR | 25 | $1.72K | shares |
| SOBR SAFE INCSOBR SAFE INC | 3,667 | $1.72K | shares |
| FBUFFIDELITY GREENWOOD STREET TR | 63 | $1.67K | shares |
| FABTQFAT BRANDS INC COM CL B (DE) | 619 | $1.67K | shares |
| CASSIMPLIFY EXCHANGE TRADED FUN | 65 | $1.66K | shares |
| Damon IncDamon Inc | 116,752 | $1.64K | shares |
| PROSHARES TRPROSHARES TR | 102 | $1.63K | shares |
| JPMBJ P MORGAN EXCHANGE TRADED F | 42 | $1.62K | shares |
| MDCXWMEDICUS PHARMA LTD | 2,299 | $1.61K | shares |
| NTCLNETCLASS TECHNOLOGY INC | 236 | $1.6K | shares |
| DTSQDT CLOUD STAR ACQUISITION CO | 156 | $1.6K | shares |
| FPAFIRST TR EXCH TRD ALPHDX FD | 56 | $1.59K | shares |
| KHPIMANAGED PORTFOLIO SER | 66 | $1.58K | shares |
| SAAPROSHARES TR | 75 | $1.58K | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 59 | $1.56K | shares |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 2,359 | $1.53K | shares |
| IRIXIRIDEX CORP | 1,502 | $1.49K | shares |
| PMFBPGIM ROCK ETF TR | 60 | $1.48K | shares |
| DYLGGLOBAL X FDS | 57 | $1.47K | shares |
| SYSBISHARES TR | 16 | $1.4K | shares |
| DFCADIMENSIONAL ETF TRUST | 28 | $1.39K | shares |
| TFJLINNOVATOR ETFS TRUST | 66 | $1.37K | shares |
| ISMFBLACKROCK ETF TRUST | 54 | $1.36K | shares |
| XNAVFUNDX INVT TR | 21 | $1.36K | shares |
| AGMITHEMES ETF TR | 45 | $1.35K | shares |
| ULEPROSHARES TR II | 119 | $1.35K | shares |
| DGICBDONEGAL GROUP INC | 84 | $1.34K | shares |
| AVLCAMERICAN CENTY ETF TR | 20 | $1.28K | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 1,829 | $1.26K | shares |
| GCADGABELLI ETFS TRUST | 37 | $1.26K | shares |
| ORAGENICS INCORAGENICS INC | 5,985 | $1.26K | shares |
| JIADE LIMITEDJIADE LIMITED | 2,146 | $1.25K | shares |
| LDTCFLEDDARTECH HLDGS INC COM(CAN) | 2,704 | $1.24K | shares |
| WISDOMTREE TRWISDOMTREE TR | 46 | $1.2K | shares |
| EATZADVISORSHARES TR | 44 | $1.2K | shares |
| OPXSOPTEX SYS HLDGS INC | 209 | $1.19K | shares |
| BGIGETF SER SOLUTIONS | 40 | $1.19K | shares |
| VNAMGLOBAL X FDS | 74 | $1.19K | shares |
| GCCWISDOMTREE TR | 60 | $1.18K | shares |
| STKD 100 MSTR & 100 COIN ETFSTKD 100 MSTR & 100 COIN ETF | 88 | $1.15K | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 25 | $1.15K | shares |
| ESMVISHARES TR | 40 | $1.15K | shares |
| CIPHER MINING INCCIPHER MINING INC | 3,434 | $1.13K | shares |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 1,956 | $1.12K | shares |
| SHPPPACER FDS TR | 43 | $1.11K | shares |
| UPCUNIVERSE PHARMACEUTICALS INC | 266 | $1.09K | shares |
| MOOLEC SCIENCE SAMOOLEC SCIENCE SA | 1,924 | $1.08K | shares |
| DATA STORAGE CORPDATA STORAGE CORP | 2,960 | $1.07K | shares |
| MGLDTHE MARYGOLD COMPANIES INC | 1,103 | $1.05K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-25-008111 | base | 2025-08-14 | acceptance time not in the bulk data set |