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 |
|---|---|---|---|---|---|---|---|
| SPWRWSunPower Inc. | Warrant | 2,307 | $461 | <0.1% | +2,307 | New | History |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $464 | <0.1% | – | – | – |
| LIQTLiqtech International Inc | COM | 313 | $466 | <0.1% | −8,235−96.3% | Reduced | History |
| Uscf ETF Tr90290T841 | SUSTAINABLE BAT | 32 | $470 | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B391 | EQTS FOR RISIN | 8 | $473 | <0.1% | −1,201−99.3% | Reduced | – |
| POLEWAndretti Acquisition Corp. II | *W EXP 06/01/203 | 2,651 | $477 | <0.1% | +2,370+843.4% | Added | History |
| SBCWWSBC Medical Group Holdings Inc | *W EXP 07/31/202 | 2,601 | $484 | <0.1% | +2,201+550.3% | Added | History |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 2,208 | $486 | <0.1% | −298−11.9% | Reduced | – |
| Voyager Acquisition CorpG93A7H112 | *W EXP 05/16/203 | 3,269 | $490 | <0.1% | +3,269 | New | – |
| Yotta Acquisition Corporatio98741Y129 | RIGHT 03/15/2027 | 3,038 | $492 | <0.1% | +3,038 | New | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 21 | $492 | <0.1% | −80,423−100.0% | Reduced | History |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 20 | $494 | <0.1% | +20 | New | – |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 110 | $495 | <0.1% | −1,320−92.3% | Reduced | History |
| Goldman Sachs ETF Tr38149W127 | ACCESS U S PFD S | 10 | $501 | <0.1% | +10 | New | – |
| MRLNMerlin, Inc. | SHS CL A | 50 | $501 | <0.1% | +50 | New | History |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 20 | $503 | <0.1% | −319−94.1% | Reduced | – |
| ETF Opportunities Trust26923N314 | T REX 2X LONG DJ | 31 | $507 | <0.1% | +31 | New | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 20 | $510 | <0.1% | −45−69.2% | Reduced | – |
| HLPHongli Group Inc. | ORDINARY SHARES | 400 | $512 | <0.1% | −14,717−97.4% | Reduced | History |
| DT Cloud Acquisition CorpG28524133 | RIGHT 02/14/2029 | 2,224 | $512 | <0.1% | +2,224 | New | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $514 | <0.1% | – | – | – |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 2,606 | $516 | <0.1% | +2,571+7,345.7% | Added | – |
| CMCMCheetah Mobile Inc. | SPONSORED ADS | 122 | $521 | <0.1% | +122 | New | History |
| PAAIParadium.AI, Inc. | COM | 302 | $523 | <0.1% | +298+7,450.0% | Added | History |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $536 | <0.1% | – | New | – |
| Ea Series Trust02072L268 | ETF | 20 | $540 | <0.1% | +20 | New | – |
| Agriculture & Nat Sol Acq CoG0131Y118 | *W EXP 10/01/202 | 1,800 | $540 | <0.1% | −11,217−86.2% | Reduced | – |
| CTHRCharles & Colvard Ltd | COM NEW | 564 | $541 | <0.1% | +527+1,424.3% | Added | History |
| PSQ Holdings, Inc.693691115 | Warrant | 2,351 | $545 | <0.1% | +2,351 | New | – |
| Graniteshares ETF Tr38747R546 | 2X LONG IONQ | 31 | $550 | <0.1% | +31 | New | – |
| LUCYWInnovative Eyewear Inc | *W EXP 08/16/202 | 7,904 | $553 | <0.1% | −3,411−30.1% | Reduced | History |
| HUIZHuize Holding Ltd | SPONSORED ADS | 211 | $553 | <0.1% | −8,845−97.7% | Reduced | History |
| Listed FD Tr53656F193 | DIVIDEND PERFMRS | 29 | $554 | <0.1% | −83−74.1% | Reduced | – |
| Graniteshares ETF Tr38747R579 | YIELDBOOST SPY E | 26 | $558 | <0.1% | +26 | New | – |
| ACONAclarion, Inc. | COM NEW | 52 | $562 | <0.1% | +52 | New | History |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 2,192 | $563 | <0.1% | +2,192 | New | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 121 | $566 | <0.1% | +121 | New | History |
| iShares Tr464288265 | MSCI KOKUSAI ETF | 5 | $570 | <0.1% | −1,431−99.7% | Reduced | – |
| National Energy Services ReuG6375R115 | *W EXP 05/05/202 | 1,628 | $570 | <0.1% | −1,064−39.5% | Reduced | – |
| ClimateRockG2311X134 | RIGHT 10/31/2028 | 2,612 | $572 | <0.1% | +1,712+190.2% | Added | – |
| Black Spade Acquisition II CG1153L117 | *W EXP 02/15/202 | 2,615 | $575 | <0.1% | +2,615 | New | – |
| RAINWRain Enhancement Technologies Holdco, Inc. | *W EXP 12/31/202 | 6,558 | $577 | <0.1% | +6,558 | New | History |
| EDBLEdible Garden AG Inc | COM NEW | 238 | $578 | <0.1% | +238 | New | History |
| CHRNChronoScale Holdings Corp | COM | 1,439 | $580 | <0.1% | +1,285+834.4% | Added | History |
| Nushares ETF Tr67092P797 | GET OPP ETF | 19 | $580 | <0.1% | +19 | New | – |
| ProShares Tr74348A707 | ULTRA HIGH YLD | 8 | $582 | <0.1% | +8 | New | – |
| NRSNWNeuroSense Therapeutics Ltd. | *W EXP 99/99/999 | 2,841 | $582 | <0.1% | +2,747+2,922.3% | Added | History |
| 2023 ETF Series Trust II90139K209 | GMO BEYOND CHNA | 24 | $583 | <0.1% | +24 | New | – |
| ProShares Tr74347X625 | ULT R/EST NEW | 9 | $588 | <0.1% | +3+50.0% | Added | – |
| CHRCheer Holding, Inc. | SHS NEW | 446 | $593 | <0.1% | +446 | New | History |
| LOCLLocal Bounti Corporation | COM NEW | 291 | $599 | <0.1% | −3,333−92.0% | Reduced | History |
| Haymaker Acquisition Corp IVG4375F116 | *W EXP 05/31/202 | 2,867 | $599 | <0.1% | +2,867 | New | – |
| Graphex Group Ltd38867H203 | SPONSORED ADS | 506 | $602 | <0.1% | +506 | New | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 6 | $605 | <0.1% | −528−98.9% | Reduced | – |
| Franklin Templeton ETF Tr35473P587 | FTSE SAUDI ARB | 17 | $606 | <0.1% | −11−39.3% | Reduced | – |
| Kraneshares Tr500767439 | KRANESHARES DYNA | 22 | $611 | <0.1% | −127−85.2% | Reduced | – |
| Tidal Trust III45259A860 | ROCKE BD ETF | 25 | $613 | <0.1% | +25 | New | – |
| GLLProShares Trust II | ULTRASHRT NEW | 49 | $621 | <0.1% | −1,586−97.0% | Reduced | History |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 39 | $622 | <0.1% | +39 | New | – |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 17,871 | $625 | <0.1% | +9,800+121.4% | Added | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $626 | <0.1% | – | New | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $629 | <0.1% | – | New | – |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 2,624 | $630 | <0.1% | +1,774+208.7% | Added | – |
| UBS AG London Branch90278V404 | CAL LKD 51 | 37 | $631 | <0.1% | +37 | New | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $631 | <0.1% | – | New | – |
| INTJIntelligent Group Ltd | SHS | 1,001 | $631 | <0.1% | +689+220.8% | Added | History |
| LPCNLipocine Inc. | COM NEW | 199 | $632 | <0.1% | +196+6,533.3% | Added | History |
| ITRGIntegra Resources Corp. | COM | 513 | $636 | <0.1% | −4−0.8% | Reduced | History |
| EZGOEZGO Technologies Ltd. | NEW ORD SHS | 1,885 | $639 | <0.1% | +1,885 | New | History |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 22 | $645 | <0.1% | +22 | New | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 19 | $648 | <0.1% | +19 | New | – |
| GDXDBank of Montreal | MICROSECTORS GOL | 104 | $651 | <0.1% | +104 | New | History |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 13,160 | $659 | <0.1% | +11,152+555.4% | Added | – |
| BlackRock ETF Trust09290C889 | FUT FIN AND TECH | 27 | $659 | <0.1% | −45−62.5% | Reduced | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $668 | <0.1% | – | New | – |
| Tema ETF Trust87975E875 | NEUROSCIENCE & M | 29 | $670 | <0.1% | −20−40.8% | Reduced | – |
| HPAIWHelport AI Ltd | *W EXP 03/31/202 | 2,366 | $672 | <0.1% | +2,366 | New | History |
| EQEquillium, Inc. | COM | 1,722 | $675 | <0.1% | −15,587−90.1% | Reduced | History |
| Volatility92864M608 | 2X WHEAT ETF | 50 | $675 | <0.1% | +50 | New | – |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 9,722 | $681 | <0.1% | +6,557+207.2% | Added | – |
| CHNRChina Natural Resources Inc | COMMON | 1,199 | $686 | <0.1% | +387+47.7% | Added | History |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $690 | <0.1% | – | – | – |
| Alger Weatherbie Enduring Grow015564305 | Mutual Funds | 31 | $690 | <0.1% | +8+34.8% | Added | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 9 | $692 | <0.1% | 00.0% | Unchanged | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $694 | <0.1% | – | New | – |
| Northern LTS FD Tr IV66537J788 | FM COMPOUNDERS | 28 | $700 | <0.1% | +28 | New | – |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 67 | $703 | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347B367 | DECLINE RETAIL | 51 | $704 | <0.1% | +35+218.8% | Added | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $706 | <0.1% | – | New | – |
| XBPXBP Global Holdings, Inc. | COM | 520 | $707 | <0.1% | +22+4.4% | Added | History |
| Calamos ETF Tr12811T118 | RUSSELL 2000 STR | 29 | $711 | <0.1% | +29 | New | – |
| Innovator ETFs Tr45783Y830 | US EQTY ACCELRTD | 25 | $713 | <0.1% | −549−95.6% | Reduced | – |
| GORVLazydays Holdings, Inc. | COM | 2,205 | $714 | <0.1% | −5,059−69.6% | Reduced | History |
| Listed FDS Tr53656F268 | WAHED DOW JONES | 30 | $715 | <0.1% | 00.0% | Unchanged | – |
| OILDBank of Montreal | CALL LKD 41 | 56 | $717 | <0.1% | +56 | New | History |
| Themes ETF Tr882927882 | US CASH FLOW CHA ADDED | 23 | $718 | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y436 | US SMALLCAP QUAL | 30 | $731 | <0.1% | −162−84.4% | Reduced | – |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 656 | $735 | <0.1% | −2,471−79.0% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 31 | $737 | <0.1% | 00.0% | Unchanged | – |
| VAIValor Energy Inc | COM | 829 | $738 | <0.1% | −5,765−87.4% | 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% | – |