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 |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 7 | $232 | <0.1% | +7 | New | – |
| Wallbox N.V.N94209116 | *W EXP 99/99/999 | 10,729 | $236 | <0.1% | −4,925−31.5% | Reduced | – |
| ANNAAleAnna, Inc. | COM CL A | 32 | $241 | <0.1% | +32 | New | History |
| BIO.BBio-Rad Laboratories, Inc. | CL B | 1 | $242 | <0.1% | 00.0% | Unchanged | History |
| Tidal Trust III45259A852 | ROCKEFELLER NEW | 10 | $246 | <0.1% | 00.0% | Unchanged | – |
| Themes ETF Tr882927726 | US INFRASTRUCTUR ADDED | 10 | $247 | <0.1% | +10 | New | – |
| VALNValneva SE | SPONSORED ADS | 37 | $248 | <0.1% | +37 | New | History |
| DHAIDih Holding US, Inc. | CL A | 1,089 | $251 | <0.1% | −1,673−60.6% | Reduced | History |
| GIPRGeneration Income Properties, Inc. | COM NEW | 163 | $261 | <0.1% | −606−78.8% | Reduced | History |
| CNTXContext Therapeutics Inc. | COM | 432 | $264 | <0.1% | −698,697−99.9% | Reduced | History |
| Legg Mason ETF Invt Tr52468L786 | WESTN AST SHRT | 11 | $266 | <0.1% | +11 | New | – |
| Innov Prem Inc 20 Barr - Jan45783Y657 | ETP | 11 | $267 | <0.1% | +11 | New | – |
| MINFT Ltd | USD CL A ORD NEW | 119 | $268 | <0.1% | −299−71.5% | Reduced | History |
| Flyexclusive Inc.343928115 | *W EXP 05/28/202 | 2,956 | $269 | <0.1% | +2,856+2,856.0% | Added | – |
| LCFYWLocafy Ltd | *W EXP 03/29/202 | 45 | $270 | <0.1% | +45 | New | History |
| BriaCell Therapeutics Corp.10778Y112 | *W EXP 02/24/202 | 2,689 | $274 | <0.1% | −3,724−58.1% | Reduced | – |
| MYNDMynd.ai, Inc. | SPON ADS | 324 | $275 | <0.1% | +324 | New | History |
| Tidal Trust III45259A209 | NAACP MINO ETF | 7 | $279 | <0.1% | +7 | New | – |
| XAGEWLongevity Health Holdings, Inc. | Warrant | 12,686 | $279 | <0.1% | +12,570+10,836.2% | Added | History |
| ALLRAllarity Therapeutics, Inc. | COM | 300 | $281 | <0.1% | +300 | New | History |
| Direxion Shs ETF Tr25459W557 | 7 10YR TRES BEAR | 21 | $285 | <0.1% | +15+250.0% | Added | – |
| DBX ETF Tr233051127 | XTRACKERS S&P MD | 10 | $288 | <0.1% | +10 | New | – |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 11 | $290 | <0.1% | −31−73.8% | Reduced | – |
| Kraneshares Trust500767363 | PUBLIC-PRIVATE A | 12 | $294 | <0.1% | +12 | New | – |
| HKPDCellyan Biotechnology Co., Ltd | SHS | 272 | $294 | <0.1% | +272 | New | History |
| VIGLVigil Neuroscience, Inc. | COM | 166 | $295 | <0.1% | +165+16,500.0% | Added | History |
| NTWOWNewbury Street II Acquisition Corp | *W EXP 06/01/203 | 1,345 | $296 | <0.1% | +1,345 | New | History |
| Pgim ETF Tr69344A701 | ACTIVE AGGREGATE | 7 | $297 | <0.1% | −421−98.4% | Reduced | – |
| EUDAWEUDA Health Holdings Ltd | *W EXP 09/24/202 | 2,493 | $299 | <0.1% | 00.0% | Unchanged | History |
| Investment Managers Ser Tr I46144X230 | TRADR 2X LNG SPY | 13 | $299 | <0.1% | −118−90.1% | Reduced | – |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 12 | $300 | <0.1% | 00.0% | Unchanged | – |
| SkyAI, Inc.82003F200 | COM NEW | 10,000 | $300 | <0.1% | +10,000 | New | – |
| Pgim Rock ETF Tr69420N874 | PGIM US LARGE CA | 11 | $301 | <0.1% | −249−95.8% | Reduced | – |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 100,683 | $302 | <0.1% | +2,600+2.7% | Added | – |
| U.S. GoldMining Inc.90291W116 | *W EXP 99/99/999 | 252 | $302 | <0.1% | −2,367−90.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 18 | $305 | <0.1% | −979−98.2% | Reduced | – |
| HUDIHuadi International Group Co., Ltd. | SHS | 200 | $306 | <0.1% | −3,804−95.0% | Reduced | History |
| CUBWWLionheart Holdings | *W EXP 06/07/203 | 2,550 | $306 | <0.1% | +2,438+2,176.8% | Added | History |
| BXBLBOXABL Inc. | COM | 32 | $307 | <0.1% | +32 | New | History |
| Global X FDS37960A107 | S&P 500 TAIL | 12 | $313 | <0.1% | −4−25.0% | Reduced | – |
| AYTUAytu Biopharma, Inc | COM | 262 | $314 | <0.1% | −1,234−82.5% | Reduced | History |
| INLFINLIF Ltd | SHS | 216 | $315 | <0.1% | +216 | New | History |
| THMInternational Tower Hill Mines Ltd | COM | 500 | $316 | <0.1% | −14,476−96.7% | Reduced | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $317 | <0.1% | – | New | – |
| Stone Ridge Tr86172A116 | LIFEX 2057 LONGE | 2 | $317 | <0.1% | +2 | New | – |
| ADNHAdvent Technologies Holdings, Inc. | COM NEW | 75 | $318 | <0.1% | −12,923−99.4% | Reduced | History |
| BCLIBrainstorm Cell Therapeutics Inc. | Stock | 253 | $319 | <0.1% | −3,219−92.7% | Reduced | History |
| FCUVFocus Universal Inc. | COM NEW | 77 | $321 | <0.1% | +73+1,981.1% | AddedConverted for a 1-for-10 split | History |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $322 | <0.1% | – | New | – |
| FGIFGI Industries Ltd. | ORDINARY SHARES | 418 | $322 | <0.1% | +418 | New | History |
| Spinnaker ETF Series84858T780 | GENTER CAP MUNIC | 32 | $323 | <0.1% | 00.0% | Unchanged | – |
| Microvast Holdings, Inc.59516C114 | *W EXP 04/01/202 | 1,757 | $327 | <0.1% | −3,847−68.6% | Reduced | – |
| Hennessy Capital Invst Corp42600H116 | *W EXP 06/10/202 | 2,190 | $329 | <0.1% | +2,190 | New | – |
| Indexiq ETF Tr45409B453 | IQ CNDRM ESG INT | 11 | $332 | <0.1% | +11 | New | – |
| ESLAWEstrella Immunopharma, Inc. | Equity WRT | 4,453 | $343 | <0.1% | +4,453 | New | History |
| VTAKCatheter Precision, Inc. | COM NEW | 1,000 | $344 | <0.1% | +866+646.3% | Added | History |
| LBGJLi Bang International Corp Inc. | ORD SHS | 316 | $344 | <0.1% | −71,754−99.6% | Reduced | History |
| Vine Hill Cap Invt Corp.G93Y09115 | *W EXP 07/01/203 | 1,669 | $352 | <0.1% | +1,669 | New | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $354 | <0.1% | – | New | – |
| Global X FDS37960A727 | BLOCKCHAIN & BIT | 7 | $354 | <0.1% | 00.0% | Unchanged | – |
| EUOProShares Trust II | ULTRASHRT EURO | 11 | $355 | <0.1% | +11 | New | History |
| MTEKWMaris Tech Ltd. | *W EXP 02/04/202 | 1,631 | $359 | <0.1% | −575−26.1% | Reduced | History |
| GNTAGenenta Science S.p.A. | SPONSORED ADS | 91 | $361 | <0.1% | +91 | New | History |
| Putnam Biorevolution ETF746729805 | EXCHANGE TRADED FUNDS | 13 | $364 | <0.1% | +2+18.2% | Added | – |
| Invesco Actively Managed Exc46090A689 | QQQ INC ADV ETF | 8 | $367 | <0.1% | +8 | New | – |
| APCXWAppTech Payments Corp. | *W EXP 12/17/202 | 2,080 | $368 | <0.1% | +1,880+940.0% | Added | History |
| ONEGOneConstruction Group Ltd | SHS | 163 | $370 | <0.1% | −3,903−96.0% | Reduced | History |
| Tidal Tr II88636R446 | STKD 100 SMCI | 24 | $378 | <0.1% | +24 | New | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $380 | <0.1% | – | New | – |
| ZKINZK International Group Co., Ltd. | SHS NEW | 299 | $380 | <0.1% | −2,001−87.0% | ReducedConverted for a 1-for-7 split | History |
| KITTWNauticus Robotics, Inc. | *W EXP 03/15/202 | 5,078 | $381 | <0.1% | −31,972−86.3% | Reduced | History |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 8 | $382 | <0.1% | +8 | New | History |
| WTIDBank of Montreal | MICROSE LKD 43 | 25 | $384 | <0.1% | −101−80.2% | Reduced | History |
| TDACWTranslational Development Acquisition Corp. | *W EXP 12/18/202 | 2,740 | $384 | <0.1% | +2,740 | New | History |
| Tidal Tr II88636J352 | RETURN STACKED B | 23 | $392 | <0.1% | +23 | New | – |
| PRTCYPureTech Health plc | ADS | 20 | $396 | <0.1% | −1,883−98.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G581 | 500 QVM MULTI | 12 | $402 | <0.1% | +12 | New | – |
| Ea Series Trust02072L417 | MARKETDESK FOCUS | 15 | $402 | <0.1% | −96−86.5% | Reduced | – |
| Gold Royalty Corp.38071H122 | *W EXP 05/31/202 | 1,613 | $403 | <0.1% | +1,513+1,513.0% | Added | – |
| DZZDeutsche Bank Aktiengesellschaft | GOLD DOUBLE SHOR | 248 | $404 | <0.1% | +248 | New | History |
| GPATWGP-Act III Acquisition Corp. | *W EXP 05/13/202 | 2,201 | $409 | <0.1% | +2,199+109,950.0% | Added | History |
| TJGCTJGC Group Ltd | SHS | 57 | $409 | <0.1% | +57 | New | History |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 859 | $412 | <0.1% | −3,408−79.9% | Reduced | – |
| HOLOWMicroCloud Hologram Inc. | *W EXP 01/31/202 | 2,729 | $412 | <0.1% | −1,688−38.2% | Reduced | History |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 2,607 | $417 | <0.1% | 00.0% | Unchanged | History |
| CALCCalciMedica, Inc. | COM NEW | 220 | $421 | <0.1% | −105−32.3% | Reduced | History |
| ONCOOnconetix, Inc. | COM | 5,448 | $425 | <0.1% | −3,240−37.3% | Reduced | History |
| Allspring Exchange Traded Fu01989A100 | INCOME PLUS ETF | 17 | $425 | <0.1% | +17 | New | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 9 | $431 | <0.1% | +9 | New | – |
| ALOYRealloys Inc. | COM | 127 | $432 | <0.1% | +6+5.0% | Added | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 15 | $434 | <0.1% | +15 | New | – |
| FWDIForward Industries, Inc. | COM NEW | 105 | $436 | <0.1% | −2,975−96.6% | Reduced | History |
| ABVEFAbove Food Ingredients Inc. | COM | 734 | $436 | <0.1% | +734 | New | History |
| SDEVStablecoin Development Corp | COM NEW | 749 | $438 | <0.1% | +749 | New | History |
| OSTOstin Technology Group Co., Ltd. | SHS NEW CL A | 291 | $442 | <0.1% | −4,597−94.0% | Reduced | History |
| FGNXFG Nexus Inc. | COM NEW | 25 | $447 | <0.1% | −975−97.5% | Reduced | History |
| BBLGWBone Biologics Corp | *W EXP 10/12/202 | 143 | $450 | <0.1% | +103+257.5% | Added | History |
| ALFUWCenturion Acquisition Corp. | *W EXP 05/31/203 | 3,000 | $450 | <0.1% | +1,547+106.5% | Added | History |
| MAIAMAIA Biotechnology, Inc. | COM | 300 | $459 | <0.1% | +300 | New | History |
| VanEck ETF Trust92189Y501 | CMCI COMMODITY S | 18 | $460 | <0.1% | +18 | New | – |
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% | – |