UBS Group AG
- SEC CIK
- 0001610520
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 8,852
- +224 vs. Q4 2024
- Portfolio value
- $451.6B
- +$5.56B (+1.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46438G109 | MSCI EMERGING MA | 1 | $25 | <0.1% | 00.0% | Unchanged | – |
| AA Mission Acquisition Corp.G1000R127 | *W EXP 08/01/203 | 368 | $25 | <0.1% | +27+7.9% | Added | – |
| Embrace Change Acquisitn CorG3034H125 | *W EXP 10/25/202 | 1,172 | $26 | <0.1% | +1,072+1,072.0% | Added | – |
| NEXRWNexera Technologies Ltd | *W EXP 08/26/202 | 1,075 | $26 | <0.1% | +1,075 | New | History |
| Pgim Rock ETF Tr69420N783 | US LARGE CAP BU | 1 | $26 | <0.1% | 00.0% | Unchanged | – |
| OTRKOntrak, Inc. | COM | 18 | $26 | <0.1% | +1+5.9% | Added | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 1 | $27 | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460G856 | DAILY S&P BULL | 1 | $27 | <0.1% | −53−98.1% | Reduced | – |
| Global X FDS37960A602 | NASDAQ 100 COLA | 1 | $27 | <0.1% | +1 | New | – |
| Victory Portfolios II92647X848 | THB MID CAP ESG | 1 | $27 | <0.1% | +1 | New | – |
| PBMWWPsyence Biomedical Ltd. | *W EXP 01/25/202 | 1,589 | $27 | <0.1% | +1,589 | New | History |
| UBS AG London Branch90278V602 | CAL LKD 51 | 1 | $28 | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 1 | $29 | <0.1% | −2,511−100.0% | Reduced | – |
| TSBXTurnstone Biologics Corp. | COM | 71 | $29 | <0.1% | 00.0% | Unchanged | History |
| Affimed N VN01045207 | ORDINARY SHS NEW | 40 | $29 | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922B840 | COM | 3 | $30 | <0.1% | −12,380−100.0% | Reduced | – |
| Humankind Benefit Corporatio444869101 | HUMANKIND US STK | 1 | $32 | <0.1% | −2−66.7% | Reduced | – |
| BERZBank of Montreal | MICROSECTORS FAN | 2 | $32 | <0.1% | −1,010−99.8% | Reduced | History |
| Altshares Trust02210T207 | EVENT-DRIVEN ETF | 3 | $33 | <0.1% | −9−75.0% | Reduced | – |
| AREBWAmerican Rebel Holdings Inc | *W EXP 01/20/202 | 2,988 | $33 | <0.1% | +1,549+107.6% | Added | History |
| MSSWFMetal Sky Star Acquisition Corp | *W EXP 03/31/202 | 2,724 | $33 | <0.1% | +2,447+883.4% | Added | History |
| SHFSWSHF Holdings, Inc. | *W EXP 09/28/202 | 1,850 | $33 | <0.1% | −2−0.1% | Reduced | History |
| CDTTWCDT Equity Inc. | *W EXP 09/22/202 | 3,712 | $33 | <0.1% | +3,712 | New | History |
| ACONWAclarion, Inc. | *W EXP 04/21/202 | 1,095 | $34 | <0.1% | +837+324.4% | Added | History |
| Oak Woods Acquisition Corp67190B112 | *W EXP 03/23/202 | 968 | $34 | <0.1% | −332−25.5% | Reduced | – |
| Dih Hldg US Inc23290B114 | *W EXP 04/20/202 | 2,600 | $34 | <0.1% | +2,600 | New | – |
| Touchstone ETF Trust89157W400 | US LRG CAP FOC | 1 | $35 | <0.1% | +1 | New | – |
| ARECAmerican Resources Corp | CL A | 74 | $35 | <0.1% | −10,443−99.3% | Reduced | History |
| DBX ETF Tr23306X605 | XTRACKERS MSCI | 1 | $35 | <0.1% | −24−96.0% | Reduced | – |
| CMBMFCambium Networks Corp | SHS | 51 | $36 | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q106 | REIT DIVIDE DOGS | 1 | $37 | <0.1% | −148−99.3% | Reduced | – |
| ZCARWZoomcar Holdings, Inc. | *W EXP 05/31/202 | 2,648 | $37 | <0.1% | −151−5.4% | Reduced | History |
| Spring Valley Acquistn CorpG83752132 | RIGHT 02/25/2026 | 467 | $38 | <0.1% | +467 | New | – |
| HFBLHome Federal Bancorp, Inc. of Louisiana | COM | 3 | $39 | <0.1% | +2+200.0% | Added | History |
| Auddia Inc.05072K115 | *W EXP 10/17/202 | 2,696 | $40 | <0.1% | −7,584−73.8% | Reduced | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 2,658 | $40 | <0.1% | −9−0.3% | Reduced | History |
| AIIOWRobo.ai Inc. | *W EXP 12/31/202 | 1,611 | $40 | <0.1% | −23,078−93.5% | Reduced | History |
| Captivision Inc.G18932114 | *W EXP 11/15/202 | 2,699 | $40 | <0.1% | +999+58.8% | Added | – |
| Goldman Sachs ETF Tr381430388 | ACCESS EMNG MKTS | 1 | $41 | <0.1% | −93−98.9% | Reduced | – |
| VGASWVerde Clean Fuels, Inc. | *W EXP 02/15/202 | 205 | $41 | <0.1% | +205 | New | History |
| Graniteshares 2X Long Coin Daily ETF38747R801 | ETF | 3 | $42 | <0.1% | −4,118−99.9% | Reduced | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 1 | $43 | <0.1% | +1 | New | – |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 2,697 | $43 | <0.1% | +2,555+1,799.3% | Added | – |
| CARUBank of Montreal | CAL LKD 43 ADDED | 2 | $43 | <0.1% | −104−98.1% | Reduced | History |
| Nuvve Holding Corp.67079Y118 | *W EXP 03/19/202 | 2,616 | $44 | <0.1% | +2,616 | New | – |
| Dermata Therapeutics, Inc.249845116 | *W EXP 08/13/202 | 2,617 | $44 | <0.1% | −1,525−36.8% | Reduced | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 1 | $45 | <0.1% | −162−99.4% | Reduced | – |
| Crown LNG Hldgs LtdG268AP117 | *W EXP 07/09/202 | 1,290 | $45 | <0.1% | +1,290 | New | – |
| CDIOWCardio Diagnostics Holdings, Inc. | *W EXP 12/01/202 | 1,151 | $46 | <0.1% | +1,151 | New | History |
| Reliance Global Group, Inc.75946W116 | *W EXP 02/01/202 | 2,330 | $47 | <0.1% | −5−0.2% | Reduced | – |
| Sprott FDS Tr85208P873 | SILVER MINERS | 2 | $48 | <0.1% | +2 | New | – |
| Direxion Shs ETF Tr25460E679 | DAILY TRANS 3X | 2 | $48 | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R214 | PSHS ULT NASB | 1 | $48 | <0.1% | −587−99.8% | Reduced | – |
| NIVFWNewGenIvf Group Ltd | *W EXP 04/03/202 | 2,683 | $48 | <0.1% | +60+2.3% | Added | History |
| Ssga Active Tr78470P648 | SPDR GALAXY HEDG | 2 | $48 | <0.1% | +2 | New | – |
| INDPIndaptus Therapeutics, Inc. | COM | 87 | $49 | <0.1% | −2,436−96.6% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 1 | $50 | <0.1% | −2,662−100.0% | Reduced | – |
| AB Active ETFs Inc00039J871 | TAX AWA LONG ETF | 2 | $50 | <0.1% | 00.0% | Unchanged | – |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 552 | $50 | <0.1% | −100−15.3% | Reduced | – |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 2,672 | $51 | <0.1% | +45+1.7% | Added | History |
| Lattice Strategies Tr518416854 | HARTFORD MULTIFA | 1 | $51 | <0.1% | 00.0% | Unchanged | – |
| OLOXOlenox Industries Inc. | COM NEW | 104 | $51 | <0.1% | −54,892−99.8% | Reduced | History |
| Digiasia Corp.G27617110 | *W EXP 04/02/202 | 1,691 | $51 | <0.1% | −910−35.0% | Reduced | – |
| DFLIWDragonfly Energy Holdings Corp. | *W EXP 10/07/202 | 2,576 | $52 | <0.1% | +2,576 | New | History |
| DBX ETF Tr23306X506 | XTRACKRS S&P ESG | 2 | $53 | <0.1% | 00.0% | Unchanged | – |
| Lemonade, Inc.52567D115 | *W EXP 02/09/202 | 886 | $53 | <0.1% | +886 | New | – |
| Tidal Tr II88636J154 | DEFIANCE NASDAQ | 2 | $53 | <0.1% | −69−97.2% | Reduced | – |
| BFRIWBiofrontera Inc. | *W EXP 10/27/202 | 891 | $54 | <0.1% | −1,628−64.6% | Reduced | History |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 21 | $55 | <0.1% | +21 | New | History |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 2,600 | $57 | <0.1% | +1,462+128.5% | Added | – |
| SAIHWSAIHEAT Ltd | *W EXP 04/29/202 | 709 | $57 | <0.1% | +709 | New | History |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 358 | $58 | <0.1% | −2,777−88.6% | Reduced | – |
| WVVIWillamette Valley Vineyards Inc | COM | 10 | $59 | <0.1% | +10 | New | History |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 3,000 | $60 | <0.1% | +3,000 | New | History |
| BOXLBoxlight Corp | COM CL A | 41 | $60 | <0.1% | −8,309−99.5% | ReducedConverted for a 1-for-5 split | History |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 2 | $61 | <0.1% | +2 | New | – |
| Global Blockchain Acqui Corp37961B120 | *W EXP 05/09/202 | 2,488 | $62 | <0.1% | +2,488 | New | – |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY BU | 10 | $63 | <0.1% | 00.0% | Unchanged | History |
| FURYFury Gold Mines Ltd | COM | 162 | $64 | <0.1% | +19+13.3% | Added | History |
| American Centy ETF Tr025072240 | AVANTIS INFLATIN | 1 | $64 | <0.1% | +1 | New | – |
| Kraneshares Trust500767280 | 2X LONG BABA DAI | 3 | $67 | <0.1% | +3 | New | – |
| CuriosityStream Inc.23130Q115 | *W EXP 10/14/202 | 2,665 | $69 | <0.1% | +1,007+60.7% | Added | – |
| TGLTreasure Global Inc | COM NEW | 900 | $69 | <0.1% | −30,472−97.1% | Reduced | History |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | 2,685 | $70 | <0.1% | +2,685 | New | History |
| Graniteshares ETF Tr38747R868 | 1.75X LG BABA DL | 2 | $71 | <0.1% | 00.0% | Unchanged | – |
| DTSSDatasea Intelligent Technology Ltd. | COM SHS | 33 | $72 | <0.1% | −228−87.4% | Reduced | History |
| NRX Pharmaceuticals, Inc.629444118 | *W EXP 05/24/202 | 1,032 | $73 | <0.1% | −2,879−73.6% | Reduced | – |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 1,451 | $73 | <0.1% | −1,022−41.3% | Reduced | – |
| Investcorp India Acquistn CoG49219127 | *W EXP 06/01/202 | 3,638 | $73 | <0.1% | +1,068+41.6% | Added | – |
| MRINMarin Software Inc | COM SHS | 54 | $73 | <0.1% | −120−69.0% | Reduced | History |
| NCPLWNetcapital Inc. | *W EXP 07/12/202 | 2,953 | $74 | <0.1% | −5,214−63.8% | Reduced | History |
| GSR III Acquisition Corp.G4R103131 | RIGHT 99/99/9999 | 50 | $74 | <0.1% | +50 | New | – |
| iShares Tr46438G539 | IBONDS 1-5 YR CO | 3 | $75 | <0.1% | +3 | New | – |
| VINCVincerx Pharma, Inc. | COM | 142 | $75 | <0.1% | −4,497−96.9% | ReducedConverted for a 1-for-20 split | History |
| AIIORobo.ai Inc. | CLASS B ORD SHS | 240 | $76 | <0.1% | −3,347−93.3% | Reduced | History |
| Versus Systems Inc.92535P147 | *W EXP 12/17/202 | 1,029 | $77 | <0.1% | 00.0% | Unchanged | – |
| ALURWAllurion Technologies, Inc. | *W EXP 07/31/202 | 2,681 | $78 | <0.1% | +669+33.3% | Added | History |
| AERTWAeries Technology, Inc. | *W EXP 11/06/202 | 2,643 | $79 | <0.1% | +2,643 | New | History |
| CTMCastellum, Inc. | COM NEW | 76 | $81 | <0.1% | −33,419−99.8% | Reduced | History |
| JETDBank of Montreal | CAL LKD 43 ADDED | 5 | $81 | <0.1% | −1,582−99.7% | Reduced | History |
Options (817)
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 817 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $6.86B | $1.50B |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.27B | $1.71B |
| NVDANVIDIA Corp | Stock | $1.72B | $1.97B |
| iShares Russell 2000 ETF464287655 | ETF | $2.09B | $1.35B |
| iShares Tr464288513 | IBOXX HI YD ETF | $3.15B | $247.0M |
| AAPLApple Inc. | Stock | $1.76B | $963.5M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.00B | $1.49B |
| MSFTMicrosoft Corp | Stock | $901.7M | $1.06B |
| TSLATesla, Inc. | Stock | $853.2M | $950.6M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $980.9M | $426.8M |
| BABAAlibaba Group Holding Ltd | ADR | $681.2M | $722.3M |
| AMZNAmazon Com Inc | Stock | $738.4M | $557.0M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $498.3M | $781.3M |
| METAMeta Platforms, Inc. | Stock | $646.7M | $629.5M |
| BACBank of America Corp | Stock | $775.6M | $309.1M |
| GLDSPDR Gold Trust | ETF | $298.8M | $777.1M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $540.0M | $535.5M |
| GOOGLAlphabet Inc. | Stock | $504.7M | $404.3M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $541.1M | $344.8M |
| VVisa Inc. | Stock | $486.0M | $385.6M |
| JPMJPMorgan Chase & Co | Stock | $572.1M | $256.1M |
| AVGOBroadcom Inc. | Stock | $395.6M | $377.1M |
| NFLXNetflix Inc | Stock | $462.6M | $307.4M |
| CSCOCisco Systems, Inc. | Stock | $549.3M | $200.7M |
| SLViShares Silver Trust | ETF | $110.8M | $584.9M |
| MAMastercard Inc | Stock | $290.5M | $381.4M |
| AMDAdvanced Micro Devices Inc | Stock | $331.5M | $246.0M |
| iShares MSCI Eafe ETF464287465 | ETF | $399.8M | $165.3M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $189.8M | $371.9M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $304.1M | $234.9M |
| BRK.BBerkshire Hathaway Inc | Stock | $324.0M | $189.8M |
| LLYEli Lilly & Co | Stock | $375.5M | $136.6M |
| GOOGAlphabet Inc. | Stock | $324.6M | $179.8M |
| PLTRPalantir Technologies Inc. | Stock | $264.1M | $227.4M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $203.5M | $264.1M |
| VanEck Semiconductor ETF92189F676 | ETF | $199.6M | $210.7M |
| CCitigroup Inc | Stock | $232.5M | $176.0M |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | $56.5M | $350.3M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $85.2M | $312.7M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $197.6M | $196.7M |
| ABBVAbbVie Inc. | Stock | $189.6M | $202.1M |
| INTCIntel Corp | Stock | $253.7M | $130.0M |
| CRMSalesforce, Inc. | Stock | $192.7M | $166.0M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $276.5M | $74.4M |
| XOMExxonMobil Holdings Corp | COM | $197.8M | $149.5M |
| JBLJabil Inc | Stock | $178.8M | $167.0M |
| PGProcter & Gamble Co | Stock | $207.0M | $134.4M |
| STLAStellantis N.V. | SHS | $164.3M | $176.8M |
| NOWServiceNow, Inc. | Stock | $165.2M | $175.6M |
| WFCWells Fargo & Company | Stock | $150.8M | $188.4M |
| ADIAnalog Devices Inc | Stock | $287.9M | $44.7M |
| UNHUnitedHealth Group Inc | Stock | $212.5M | $117.9M |
| MSMorgan Stanley | Stock | $196.8M | $122.5M |
| RKLBRocket Lab Corp | COM | – | $310.4M |
| iShares Tr464287432 | 20 YR TR BD ETF | $124.1M | $182.2M |
| ORCLOracle Corp | Stock | $221.3M | $80.3M |
| TMUST-Mobile US, Inc. | Stock | $155.5M | $138.7M |
| TGTTarget Corp | Stock | $254.4M | $33.1M |
| SNOWSnowflake Inc. | Stock | $125.1M | $158.1M |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $244.3M | $36.4M |
| MUMicron Technology Inc | Stock | $160.0M | $120.3M |
| iShares MSCI India ETF46429B598 | ETF | $26.8M | $250.9M |
| WMTWalmart Inc. | Stock | $181.8M | $91.9M |
| APOApollo Global Management, Inc. | COM | $195.7M | $77.4M |
| GLWCorning Inc | COM | $22.1M | $248.9M |
| UBERUber Technologies, Inc | Stock | $157.2M | $106.5M |
| ETSYEtsy Inc | COM | $12.0M | $249.5M |
| CVXChevron Corp | Stock | $159.8M | $101.7M |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $185.2M | $75.7M |
| JNJJohnson & Johnson | Stock | $136.0M | $117.5M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $214.4M | $32.9M |
| BOXBox Inc | CL A | – | $242.1M |
| OXYOccidental Petroleum Corp | Stock | $156.6M | $81.5M |
| JDJD.com, Inc. | SPON ADS CL A | $109.3M | $127.8M |
| CVNACarvana Co. | CL A | $34.1M | $190.8M |
| GSGoldman Sachs Group Inc | Stock | $117.5M | $105.5M |
| SHOPShopify Inc. | Stock | $129.5M | $92.9M |
| QCOMQualcomm Inc | Stock | $155.9M | $63.9M |
| iShares Tr464287739 | U.S. REAL ES ETF | $134.8M | $83.6M |
| CNXCNX Resources Corp | COM | – | $211.5M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $146.5M | $64.3M |
| MELIMercadolibre Inc | COM | $113.7M | $94.1M |
| ZMZoom Communications, Inc. | Stock | $139.7M | $65.9M |
| EOGEOG Resources Inc | Stock | $101.8M | $102.2M |
| DHRDanaher Corp | Stock | $38.0M | $165.9M |
| KOCoca Cola Co | Stock | $108.4M | $93.3M |
| UBSUBS Group AG | Stock | $6.13M | $189.9M |
| LINLinde PLC | Stock | $132.7M | $62.4M |
| USOUnited States Oil Fund, LP | UNITS | – | $193.3M |
| DBXDropbox, Inc. | CL A | – | $188.6M |
| IDCCInterDigital, Inc. | COM | – | $184.7M |
| NKENIKE, Inc. | Stock | $118.3M | $66.3M |
| EXCExelon Corp | Stock | $22.3M | $161.4M |
| MCDMcDonalds Corp | Stock | $72.6M | $108.5M |
| CORCencora, Inc. | Stock | $2.78M | $177.7M |
| COSTCostco Wholesale Corp | Stock | $129.5M | $49.2M |
| DKNGDraftKings Inc. | Stock | $52.4M | $125.5M |
| MRNAModerna, Inc. | Stock | $93.5M | $83.7M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $127.4M | $48.3M |
| HDHome Depot, Inc. | Stock | $106.0M | $66.4M |
Sold out since Q4 2024 (825)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 825 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SMARSmartsheet Inc | COM CL A | 7,709,022 | $431.9M | 0.1% | History |
| AZPNAspen Technology, Inc. | COM | 1,234,940 | $308.3M | 0.1% | History |
| ZUOZuora Inc | COM CL A | 8,955,740 | $88.8M | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 15,327,189 | $78.6M | <0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 2,012,112 | $68.8M | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 871,852 | $44.1M | <0.1% | History |
| ARCHArch Resources, Inc. | CL A | 277,814 | $39.2M | <0.1% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,298,861 | $32.5M | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 1,761,040 | $31.2M | <0.1% | History |
| Barnes Group Inc067806109 | COM | 614,954 | $29.1M | <0.1% | – |
| IBTXIndependent Bank Group, Inc. | COM | 471,992 | $28.6M | <0.1% | History |
| INFNInfinera Corp | COM | 3,959,956 | $26.0M | <0.1% | History |
| ALTRAltair Engineering Inc. | COM CL A | 192,502 | $21.0M | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 192,253 | $20.5M | <0.1% | History |
| QGENQiagen N.V. | Stock | 348,587 | $15.5M | <0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 203,320 | $12.5M | <0.1% | History |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $11.3M | <0.1% | – |
| CDMOAvid Bioservices, Inc. | COM | 794,861 | $9.82M | <0.1% | History |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $9.44M | <0.1% | – |
| GATOGatos Silver, Inc. | COM | 628,958 | $8.79M | <0.1% | History |
| ROICRetail Opportunity Investments Corp | COM | 474,451 | $8.24M | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 146,035 | $7.46M | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 1,495,138 | $7.09M | <0.1% | History |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $5.48M | <0.1% | – |
| Encore Cap Group Inc292554AP7 | NOTE 4.000% 3/1 | – | $5.18M | <0.1% | – |
| RVNCRevance Therapeutics, Inc. | COM | 1,483,040 | $4.51M | <0.1% | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 829,011 | $3.71M | <0.1% | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $3.51M | <0.1% | – |
| Silvercrest Metals Inc828363101 | COM | 347,540 | $3.16M | <0.1% | – |
| OMICSingular Genomics Systems, Inc. | COM NEW | 156,254 | $3.04M | <0.1% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 84,639 | $2.65M | <0.1% | History |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $2.58M | <0.1% | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 211,064 | $2.56M | <0.1% | History |
| CFBCrossfirst Bankshares, Inc. | COM | 168,392 | $2.55M | <0.1% | History |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $2.55M | <0.1% | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 49,900 | $2.54M | <0.1% | History |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $2.26M | <0.1% | – |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 802,607 | $2.10M | <0.1% | – |
| BALYBally's Corp | COM | 96,794 | $1.73M | <0.1% | History |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 146,184 | $1.70M | <0.1% | – |
| USAPUniversal Stainless & Alloy Products Inc | COM | 38,179 | $1.68M | <0.1% | History |
| PFCPremier Financial Corp | COM | 64,525 | $1.65M | <0.1% | History |
| NKLANikola Corp | COM NEW | 1,116,342 | $1.33M | <0.1% | History |
| TXOTXO Partners, L.P. | COM UNIT | 77,804 | $1.31M | <0.1% | History |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $1.17M | <0.1% | – |
| PSTXPoseida Therapeutics, Inc. | COM | 120,549 | $1.16M | <0.1% | History |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 28,726 | $993.3K | <0.1% | – |
| BMTXBM Technologies, Inc. | CL A COM | 200,004 | $978.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 21,798 | $885.9K | <0.1% | – |
| Graniteshares ETF Tr38747R843 | 1.5X LNG META DL | 25,605 | $845.2K | <0.1% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 10,675 | $774.0K | <0.1% | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 16,635 | $745.7K | <0.1% | – |
| BCOVBrightcove Inc | COM | 169,938 | $739.2K | <0.1% | History |
| SCWXSecureWorks Corp | CL A | 69,179 | $585.3K | <0.1% | History |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 1,770,080 | $584.1K | <0.1% | History |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $558.5K | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 25,630 | $552.3K | <0.1% | – |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 220,143 | $493.1K | <0.1% | – |
| ZOMDFZomedica Corp. | COM | 3,935,437 | $472.3K | <0.1% | History |
| JYDJayud Global Logistics Ltd | ORD SHS CL A | 146,300 | $468.2K | <0.1% | History |
| iShares Inc464286145 | MSCI FRONTIER | 16,580 | $450.0K | <0.1% | – |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 37,360 | $428.9K | <0.1% | History |
| AGMHAgm Group Holdings, Inc. | SHS CL A | 261,091 | $394.2K | <0.1% | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 15,107 | $372.2K | <0.1% | – |
| Kraneshares Tr500767470 | KRANESHARES CN | 32,183 | $347.6K | <0.1% | – |
| GEARRevelyst, Inc. | COM SHS | 17,804 | $342.4K | <0.1% | History |
| Direxion Shs ETF Tr25461A809 | DAILY META BULL | 9,413 | $313.3K | <0.1% | – |
| Direxion Shares ETF Trust25461A668 | DAIL MA 7 1X ETF | 18,370 | $310.4K | <0.1% | – |
| BINIBollinger Innovations, Inc. | COM NEW | 243,331 | $292.0K | <0.1% | History |
| Direxion Shs ETF Tr25461A569 | DAILY AVGO BULL | 8,370 | $291.0K | <0.1% | – |
| AILEiLearningEngines, Inc. | COM | 679,089 | $285.2K | <0.1% | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 8,344 | $272.7K | <0.1% | – |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 8,906 | $271.3K | <0.1% | – |
| Direxion Shs ETF Tr25461A536 | DAILY TSM BEAR | 12,098 | $261.1K | <0.1% | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 14,403 | $250.8K | <0.1% | – |
| NVXNOVONIX Ltd | SPONSORED ADS | 126,200 | $227.2K | <0.1% | History |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 10,576 | $217.4K | <0.1% | – |
| PCBPCB Bancorp | COM | 10,603 | $214.6K | <0.1% | History |
| RYMRYTHM, Inc. | COM NEW | 7,375 | $213.8K | <0.1% | History |
| Almacenes Exito S A02028M105 | SPON ADS | 59,072 | $200.8K | <0.1% | – |
| CTVInnovid Corp. | COMMON STOCK | 63,826 | $197.2K | <0.1% | History |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 3,881 | $181.3K | <0.1% | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 4,900 | $171.9K | <0.1% | – |
| MNTXManitex International, Inc. | COM | 29,547 | $171.4K | <0.1% | History |
| Simplify US Eq Plus GBTC ETF82889N848 | ETP | 4,342 | $167.7K | <0.1% | – |
| IFRXInflaRx N.V. | COM | 67,441 | $166.6K | <0.1% | History |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 3,633 | $161.5K | <0.1% | – |
| Ea Series Trust02072L557 | STRIVE FAANG 2.0 ADDED | 5,559 | $159.7K | <0.1% | – |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 5,318 | $157.6K | <0.1% | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 3,020 | $156.5K | <0.1% | – |
| RGCRegencell Bioscience Holdings Ltd | ORDINARY SHARES | 29,218 | $144.3K | <0.1% | History |
| LUNALuna Innovations Inc | COM | 64,167 | $138.6K | <0.1% | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 258,944 | $138.5K | <0.1% | History |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 5,363 | $137.5K | <0.1% | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 2,702 | $137.3K | <0.1% | – |
| Victory Portfolios II92647N691 | VICTORYSHS US | 2,831 | $136.0K | <0.1% | – |
| OBDEBlue Owl Capital Corp III | COM SHS | 9,050 | $130.5K | <0.1% | History |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 2,232 | $129.8K | <0.1% | – |
| INSIInsight Select Income Fund | COM | 7,477 | $129.6K | <0.1% | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 5,764 | $127.6K | <0.1% | – |