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 |
|---|---|---|---|---|---|---|---|
| UNLUnited States 12 Month Natural Gas Fund, LP | UNIT BEN INT | 8 | $82 | <0.1% | −63−88.7% | Reduced | History |
| STLNWStarling Oncology, Inc. | EQUITY WRT | 3,021 | $82 | <0.1% | −85−2.7% | Reduced | History |
| VLNWFValens Semiconductor Ltd. | *W EXP 12/12/202 | 1,823 | $82 | <0.1% | −7,930−81.3% | Reduced | History |
| PAVSParanovus Entertainment Technology Ltd. | ORD SHS CL A NEW | 60 | $82 | <0.1% | −19,124−99.7% | Reduced | History |
| BETRWBetter Home & Finance Holding Co | *W EXP 12/15/202 | 973 | $82 | <0.1% | −2,010−67.4% | Reduced | History |
| UCFIWCN Healthy Food Tech Group Corp. | *W EXP 99/99/999 | 2,741 | $82 | <0.1% | +1,591+138.3% | Added | History |
| Presidio MidCo Inc.G3106N125 | UNIT 99/99/9999 | 8 | $82 | <0.1% | −227−96.6% | Reduced | – |
| Surrozen, Inc.86889P117 | *W EXP 08/01/203 | 2,754 | $83 | <0.1% | +2,754 | New | – |
| ABTSAbits Group Inc | SHS NEW | 28 | $84 | <0.1% | +28 | New | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 4 | $85 | <0.1% | −110−96.5% | Reduced | – |
| Clene Inc.185634110 | *W EXP 11/07/202 | 2,670 | $85 | <0.1% | 00.0% | Unchanged | – |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 2,691 | $86 | <0.1% | +2,691 | New | History |
| Ouster, Inc.68989M129 | *W EXP 09/29/202 | 3,000 | $87 | <0.1% | +3,000 | New | – |
| NMTCNeuroone Medical Technologies Corp | COM NEW | 108 | $92 | <0.1% | 00.0% | Unchanged | History |
| ClimateRockG2311X118 | *W EXP 04/25/202 | 4,583 | $92 | <0.1% | −66−1.4% | Reduced | – |
| AENTWAlliance Entertainment Holding Corp | COM | 461 | $92 | <0.1% | −440−48.8% | Reduced | History |
| Goldman Sachs ETF Tr38150W206 | MARKETBETA TOTAL | 2 | $92 | <0.1% | 00.0% | Unchanged | – |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 2,726 | $93 | <0.1% | +674+32.8% | Added | History |
| OSRHWOSR Health, Inc. | COM | 2,468 | $94 | <0.1% | +2,468 | New | History |
| KVAWFKeen Vision Acquisition Corp. | *W EXP 03/15/202 | 2,880 | $95 | <0.1% | +1,510+110.2% | Added | History |
| FTLFFitlife Brands, Inc. | COM NEW | 8 | $97 | <0.1% | −348−97.8% | ReducedConverted for a 2-for-1 split | History |
| BNCWWCEA Industries Inc. | *W EXP 02/11/202 | 6,479 | $97 | <0.1% | −32,297−83.3% | Reduced | History |
| NBNiocorp Developments Ltd | COM NEW | 50 | $99 | <0.1% | −638−92.7% | Reduced | History |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 331 | $99 | <0.1% | −2,930−89.8% | Reduced | History |
| FTHMFathom Holdings Inc. | COM | 113 | $100 | <0.1% | −3,904−97.2% | Reduced | History |
| Manager Directed Portfolios56170L679 | SANJAC ALPHA LOW | 4 | $101 | <0.1% | 00.0% | Unchanged | – |
| FORAForian Inc. | COM | 51 | $102 | <0.1% | −355−87.4% | Reduced | History |
| Carbon Revolution LtdG1893D110 | *W EXP 99/99/999 | 2,609 | $102 | <0.1% | −13,735−84.0% | Reduced | – |
| Hycroft Mining Holding Corp44862P133 | *W EXP 10/06/202 | 2,992 | $105 | <0.1% | +1,855+163.1% | Added | – |
| DRCTDirect Digital Holdings, Inc. | CLASS A COM | 164 | $105 | <0.1% | −21,790−99.3% | Reduced | History |
| CETXCemtrex Inc | COM NEW | 71 | $105 | <0.1% | −17,211−99.6% | Reduced | History |
| SABSSAB Biotherapeutics, Inc. | COM NEW | 78 | $106 | <0.1% | −1,005−92.8% | Reduced | History |
| INTGIntergroup Corp | COM | 9 | $109 | <0.1% | +9 | New | History |
| SHMDWSCHMID Group N.V. | *W EXP 04/30/202 | 300 | $111 | <0.1% | −6,514−95.6% | Reduced | History |
| NETDUNabors Energy Transition Corp. II | UNIT 99/99/9999 | 10 | $111 | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 6 | $113 | <0.1% | −2,180−99.7% | Reduced | – |
| GBBKGlobal Blockchain Acquisition Corp. | COMMON STOCK | 10 | $115 | <0.1% | 00.0% | Unchanged | History |
| VIVSVivoSim Labs, INC. | COM | 53 | $119 | <0.1% | +36+219.6% | AddedConverted for a 1-for-12 split | History |
| PERFFPerfect Corp. | *W EXP 99/99/999 | 3,000 | $120 | <0.1% | +3,000 | New | History |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 4 | $124 | <0.1% | −2,479−99.8% | Reduced | – |
| SWAGWStran & Company, Inc. | *W EXP 11/01/202 | 12,600 | $126 | <0.1% | 00.0% | Unchanged | History |
| Macquarie ETF Trust555927300 | TAX FREE USA SRT | 5 | $126 | <0.1% | 00.0% | Unchanged | – |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 2,494 | $132 | <0.1% | 00.0% | Unchanged | History |
| JSPRWJasper Therapeutics, Inc. | *W EXP 12/01/202 | 1,304 | $133 | <0.1% | −1,268−49.3% | Reduced | History |
| PHIOPhio Pharmaceuticals Corp. | COM NEW | 103 | $134 | <0.1% | −2,294−95.7% | Reduced | History |
| LOTWWLotus Technology Inc. | *W EXP 02/21/202 | 1,124 | $137 | <0.1% | +1,124 | New | History |
| Themes ETF Tr882927635 | LEVERAGE SHARES | 10 | $137 | <0.1% | +10 | New | – |
| RAVERave Restaurant Group, Inc. | COM | 50 | $138 | <0.1% | 00.0% | Unchanged | History |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 646 | $143 | <0.1% | −7,923−92.5% | Reduced | – |
| iShares Tr46438G844 | LIFEPATH RETIREM | 5 | $143 | <0.1% | −1,555−99.7% | Reduced | – |
| Yotta Acquisition Corporatio98741Y111 | *W EXP 03/15/202 | 2,638 | $145 | <0.1% | −82−3.0% | Reduced | – |
| ALOTAstroNova, Inc. | COM | 16 | $147 | <0.1% | −2,887−99.4% | Reduced | History |
| ProShares Tr74347G572 | ULTSHT SMLCP600 | 8 | $147 | <0.1% | −61−88.4% | Reduced | – |
| VSEEWVsee Health, Inc. | *W EXP 99/99/999 | 2,487 | $147 | <0.1% | −525−17.4% | Reduced | History |
| RBB FD Inc74933W239 | SGI ENHANCED NAS | 6 | $149 | <0.1% | −49−89.1% | Reduced | – |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 2,657 | $151 | <0.1% | +12+0.5% | Added | – |
| SATLWSatellogic Inc. | SATELLOGIC INC A 23 | 337 | $152 | <0.1% | −1,049−75.7% | Reduced | History |
| Innovator ETFs Trust45783Y145 | INTL DEVELOPED | 6 | $152 | <0.1% | −115−95.0% | Reduced | – |
| Northern LTS FD Tr II66538F157 | GGM MACRO ALIGNM | 6 | $155 | <0.1% | +1+20.0% | Added | – |
| AEye, Inc.008183113 | *W EXP 09/30/202 | 2,640 | $156 | <0.1% | −17,060−86.6% | Reduced | – |
| KOREKORE Group Holdings, Inc. | COM NEW | 64 | $158 | <0.1% | −2,928−97.9% | Reduced | History |
| PRTSCarParts.com, Inc. | COM | 158 | $158 | <0.1% | 00.0% | Unchanged | History |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 2,639 | $158 | <0.1% | +2,639 | New | – |
| Landsea Homes Corp51509P111 | *W EXP 01/07/202 | 2,646 | $159 | <0.1% | +1,470+125.0% | Added | – |
| TXMDTherapeuticsMD, Inc. | COM NEW | 175 | $162 | <0.1% | −1,837−91.3% | Reduced | History |
| VXZBarclays Bank PLC | IPATH S7P 500 MD | 3 | $165 | <0.1% | 00.0% | Unchanged | History |
| Embrace Change Acquisitn CorG3034H141 | RIGHT 10/25/2026 | 1,308 | $167 | <0.1% | +1,290+7,166.7% | Added | – |
| CNEYCN Energy Group. Inc. | CLASS A ORD | 1,266 | $167 | <0.1% | −34,184−96.4% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 4 | $168 | <0.1% | −89−95.7% | Reduced | – |
| ProShares Tr74349Y779 | ULTRASHORT SEMIC | 5 | $169 | <0.1% | 00.0% | Unchanged | – |
| TYGOTigo Energy, Inc. | COM | 206 | $173 | <0.1% | −241−53.9% | Reduced | History |
| ZSLProShares Trust II | ULTRA SHORT SILV | 6 | $176 | <0.1% | 00.0% | Unchanged | History |
| RBB FD Inc74933W221 | ETF | 8 | $180 | <0.1% | +8 | New | – |
| YIBOPlanet Image International Ltd | COMMON | 156 | $181 | <0.1% | −11,183−98.6% | Reduced | History |
| AGIGAbundia Global Impact Group, Inc. | COM | 240 | $185 | <0.1% | −3,284−93.2% | Reduced | History |
| NOEMRCO2 Energy Transition Corp. | RIGHT 10/15/2028 | 1,000 | $185 | <0.1% | +1,000 | New | History |
| SONNSonnet BioTherapeutics Holdings, Inc. | COM NEW | 141 | $189 | <0.1% | +138+4,600.0% | Added | History |
| The Original Bark Company68622E112 | *W EXP 05/01/202 | 2,713 | $190 | <0.1% | −706−20.6% | Reduced | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 3,200 | $192 | <0.1% | +365+12.9% | Added | History |
| TDACTranslational Development Acquisition Corp. | COM CL A | 19 | $192 | <0.1% | +19 | New | History |
| Goldman Sachs ETF Tr38149W598 | MAR 1000 GRO ETF | 4 | $197 | <0.1% | −43−91.5% | Reduced | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 1,500 | $203 | <0.1% | +1,500 | New | History |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 4 | $204 | <0.1% | +4 | New | – |
| RDACRising Dragon Acquisition Corp. | SHS | 20 | $204 | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347G226 | ULTRASHORT MTRLS | 13 | $205 | <0.1% | −483−97.4% | Reduced | – |
| KRKR36Kr Holdings Inc. | SPONSORED ADR | 52 | $207 | <0.1% | −3,181−98.4% | Reduced | History |
| BLRXBioLineRx Ltd. | ADR | 71 | $210 | <0.1% | −159−69.1% | ReducedConverted for a 1-for-40 split | History |
| NTWONewbury Street II Acquisition Corp | ORD SHS CL A | 21 | $211 | <0.1% | +21 | New | History |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 2,688 | $212 | <0.1% | −251−8.5% | Reduced | – |
| MOBXWMobix Labs, Inc | *W EXP 12/21/202 | 2,059 | $214 | <0.1% | +2,059 | New | History |
| NRXPNRX Pharmaceuticals, Inc. | COM NEW | 105 | $215 | <0.1% | −45−30.0% | Reduced | History |
| XTIAXTI Aerospace, Inc. | COM NEW | 200 | $218 | <0.1% | +200 | New | History |
| Pacer FDS Tr69374H410 | BLUESTAR ENG THE | 11 | $220 | <0.1% | −12−52.2% | Reduced | – |
| Tidal Tr II88636R859 | YIELDMAX TSM OPT | 15 | $220 | <0.1% | −172−92.0% | Reduced | – |
| TNONWTenon Medical, Inc. | *W EXP 06/16/202 | 10,500 | $221 | <0.1% | +7,834+293.8% | Added | History |
| AMODWAlpha Modus Holdings, Inc. | *W EXP 12/13/202 | 3,711 | $223 | <0.1% | −42,070−91.9% | Reduced | History |
| GWHWWESS Tech, Inc. | *W EXP 09/15/202 | 2,615 | $228 | <0.1% | 00.0% | Unchanged | History |
| DFNSWT3 Defense Inc. | *W EXP 12/04/202 | 2,408 | $229 | <0.1% | +2,408 | New | History |
| DAVEWDave Inc. | EQUITY WRT | 1,228 | $230 | <0.1% | −1,443−54.0% | Reduced | History |
| Simplify Exchange Traded Fun82889N467 | NEXT INTANGIBLE | 9 | $230 | <0.1% | +4+80.0% | Added | – |
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% | – |