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 |
|---|---|---|---|---|---|---|---|
| Neuberger Berman ETF Trust64135A408 | BERMAN COMMODITY | 33 | $747 | <0.1% | +33 | New | – |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 23 | $752 | <0.1% | +23 | New | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 36 | $759 | <0.1% | −629−94.6% | Reduced | – |
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 33 | $759 | <0.1% | −26−44.1% | Reduced | – |
| Bowen Acquisition CorpG12729128 | RIGHT 99/99/9999 | 2,996 | $767 | <0.1% | +2,996 | New | – |
| VLOSWVelos Acquisition I Corp. | *W EXP 99/99/999 | 2,644 | $767 | <0.1% | +2,644 | New | History |
| SIMASIM Acquisition Corp. I | SHS CL A | 75 | $767 | <0.1% | −25−25.0% | Reduced | History |
| PRSOPeraso Inc. | COM NEW | 1,128 | $768 | <0.1% | −12,703−91.8% | Reduced | History |
| Pgim Rock ETF Tr69420N866 | PGIM US LARGE CP | 29 | $773 | <0.1% | +29 | New | – |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | 2,675 | $776 | <0.1% | +67+2.6% | Added | History |
| Uscf ETF Tr90290T874 | ENERGY COMMODITY | 27 | $779 | <0.1% | −44−62.0% | Reduced | – |
| BAOSBaosheng Media Group Holdings Ltd | SHS NEW | 373 | $787 | <0.1% | −4,100−91.7% | Reduced | History |
| TCW ETF Trust29287L502 | ARTIF INTEL ETF | 33 | $789 | <0.1% | −10−23.3% | Reduced | – |
| SOARVolato Group, Inc. | COM CL A | 456 | $789 | <0.1% | −2,719−85.6% | ReducedConverted for a 1-for-25 split | History |
| iShares Tr46436E221 | ESG AWR MSCI USA | 27 | $791 | <0.1% | +27 | New | – |
| SPDR Index Shs FDS78470E700 | SPDR S&P EMERGIN | 34 | $793 | <0.1% | +34 | New | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $799 | <0.1% | – | New | – |
| FVNNRFuture Vision II Acquisition Corp. | RIGHT 06/29/2029 | 6,181 | $804 | <0.1% | −470−7.1% | Reduced | History |
| FGIWWFGI Industries Ltd. | *W EXP 01/21/202 | 20,287 | $811 | <0.1% | +20,287 | New | History |
| CRISCuris Inc | COM | 388 | $815 | <0.1% | −11−2.8% | Reduced | History |
| ProShares Tr74347R263 | PSHS UL TELE ETF | 10 | $817 | <0.1% | +10 | New | – |
| Tema ETF Trust87975E305 | LUXURY ETF | 39 | $821 | <0.1% | +39 | New | – |
| ProShares Tr74347B490 | ULTRA MSCI BRAZI | 47 | $826 | <0.1% | +47 | New | – |
| WisdomTree Tr97717Y469 | VOYA YLD ENHNCD | 17 | $826 | <0.1% | +17 | New | – |
| Collaborative Investmnt Ser19423L433 | RAREVIEW 2X BULL | 39 | $828 | <0.1% | +39 | New | – |
| PAVMPAVmed Inc. | COM NEW | 1,159 | $835 | <0.1% | −11,628−90.9% | Reduced | History |
| DRDBWRoman DBDR Acquisition Corp. II | COM | 2,615 | $837 | <0.1% | +2,615 | New | History |
| WisdomTree Tr97717X198 | US CORP BOND FD | 19 | $842 | <0.1% | +19 | New | – |
| NEOVWNeoVolta Inc. | *W EXP 04/01/202 | 981 | $843 | <0.1% | +882+890.9% | Added | History |
| Aim ETF Products Trust00888H539 | ALLIANZIM US EQU | 34 | $843 | <0.1% | −67−66.3% | Reduced | – |
| MTNBMatinas BioPharma Holdings, Inc. | COM NEW | 1,640 | $853 | <0.1% | −10,673−86.7% | Reduced | History |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $857 | <0.1% | – | New | – |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 201 | $864 | <0.1% | −1,681−89.3% | Reduced | History |
| Ea Series Trust02072L425 | BUSHIDO CAP U S ADDED | 28 | $865 | <0.1% | −23−45.1% | Reduced | – |
| Virtus ETF Tr II92790A207 | NEWFLEET HIG YLD | 40 | $866 | <0.1% | −740−94.9% | Reduced | – |
| CANETeucrium Commodity Trust | SUGAR FD | 71 | $867 | <0.1% | +70+7,000.0% | Added | History |
| RCONRecon Technology, Ltd | SHS NEW CL A | 561 | $867 | <0.1% | −3,641−86.6% | Reduced | History |
| CCMConcord Medical Services Holdings Ltd | SPON ADR NEW | 217 | $868 | <0.1% | −442−67.1% | Reduced | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 8 | $874 | <0.1% | −49−86.0% | Reduced | – |
| Bayview Acquisition Corp07323B209 | UNIT 99/99/9999 | 80 | $880 | <0.1% | +80 | New | – |
| DMRADamora Therapeutics, Inc. | COM NEW | 285 | $883 | <0.1% | −12,182−97.7% | Reduced | History |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 2,900 | $885 | <0.1% | +1,123+63.2% | Added | – |
| PLURPluri Inc. | COM | 207 | $890 | <0.1% | −7,221−97.2% | Reduced | History |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $891 | <0.1% | – | New | – |
| Chijet MTR Co Inc.G4465R111 | SHS NEW | 489 | $900 | <0.1% | −24,340−98.0% | Reduced | – |
| TAVITavia Acquisition Corp. | SHS | 90 | $905 | <0.1% | +90 | New | History |
| Calamos ETF Tr12811T860 | NASDAQ 100 STRUC | 36 | $906 | <0.1% | 00.0% | Unchanged | – |
| Themes ETF Tr882927874 | US R&D CHAMPIONS ADDED | 33 | $911 | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347G564 | ULTSHT HLTHCRE | 86 | $912 | <0.1% | +83+2,766.7% | Added | – |
| Direxion Shs ETF Tr25461A205 | DAILY NFLX BEAR | 50 | $914 | <0.1% | −9,548−99.5% | Reduced | – |
| Strategy Shs86280R878 | GOLD ENHANCED ET | 33 | $917 | <0.1% | −342−91.2% | Reduced | – |
| REVBRevelation Biosciences, Inc. | COM | 349 | $918 | <0.1% | +349 | New | History |
| MSAIMultiSensor AI Holdings, Inc. | COM | 990 | $921 | <0.1% | −907−47.8% | Reduced | History |
| WTIUBank of Montreal | MICROSECTORS LVG | 68 | $923 | <0.1% | +68 | New | History |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $929 | <0.1% | – | New | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $931 | <0.1% | – | New | – |
| BDSXBiodesix Inc | COM | 1,490 | $931 | <0.1% | −776−34.2% | Reduced | History |
| iShares Tr46436E197 | BREAKTHROUGH ENV | 50 | $931 | <0.1% | −73−59.3% | Reduced | – |
| QNCXQuince Therapeutics, Inc. | COM | 706 | $939 | <0.1% | −408−36.6% | Reduced | History |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $941 | <0.1% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $945 | <0.1% | – | New | – |
| TVGNWTevogen Inc. | *W EXP 02/14/202 | 17,564 | $948 | <0.1% | +17,564 | New | History |
| AIMAIM ImmunoTech Inc. | COM | 7,788 | $951 | <0.1% | +7,767+36,985.7% | Added | History |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $954 | <0.1% | – | New | – |
| CARMCarisma Therapeutics Inc. | COM | 3,077 | $954 | <0.1% | −21,224−87.3% | Reduced | History |
| CLNNClene Inc. | COM NEW | 310 | $955 | <0.1% | +301+3,344.4% | Added | History |
| ZVIAZevia PBC | CL A | 442 | $955 | <0.1% | +377+580.0% | Added | History |
| Global X FDS37954Y228 | CLEANTECH ETF | 160 | $958 | <0.1% | −2,231−93.3% | Reduced | – |
| CMMBChemomab Therapeutics Ltd. | SPONSORED ADS | 883 | $962 | <0.1% | +398+82.1% | Added | History |
| EURKREureka Acquisition Corp | RIGHT 01/03/2026 | 4,153 | $963 | <0.1% | +4,153 | New | History |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $976 | <0.1% | – | New | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $978 | <0.1% | – | New | – |
| DALNDallasNews Corp | COM SER A | 215 | $980 | <0.1% | −8−3.6% | Reduced | History |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $983 | <0.1% | – | New | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $985 | <0.1% | – | New | – |
| ProShares Tr74349Y738 | ULTRASHORT MSCI | 72 | $992 | <0.1% | +67+1,340.0% | Added | – |
| ProShares Tr74349Y761 | SHORT FINANCIALS | 29 | $995 | <0.1% | +27+1,350.0% | Added | – |
| Innovator ETFs Tr45783Y517 | PREMIUM INC 10 B | 43 | $1.01K | <0.1% | +43 | New | – |
| DYNCUDynamix Corp | UNIT 99/99/9999 | 100 | $1.01K | <0.1% | +100 | New | History |
| NTWOUNewbury Street II Acquisition Corp | UNIT 10/23/2029 | 100 | $1.01K | <0.1% | +100 | New | History |
| JETUBank of Montreal | CAL LKD 43 ADDED | 54 | $1.01K | <0.1% | +54 | New | History |
| Calamos ETF Tr12811T837 | RUSSELL 2000 STR | 41 | $1.02K | <0.1% | −95−69.9% | Reduced | – |
| Elevation Series Trust210322103 | SRH US QUALITY | 29 | $1.03K | <0.1% | +29 | New | – |
| Virtus ETF Tr II92790A702 | DUFF & PHELPS CL | 62 | $1.03K | <0.1% | 00.0% | Unchanged | – |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 41,632 | $1.04K | <0.1% | +41,632 | New | – |
| SHMDSCHMID Group N.V. | EURO SHS CL A | 264 | $1.04K | <0.1% | −309−53.9% | Reduced | History |
| MGLDMarygold Companies, Inc. | COM | 1,103 | $1.05K | <0.1% | −1,269−53.5% | Reduced | History |
| Data Storage Corp23786R110 | *W EXP 05/13/202 | 2,960 | $1.07K | <0.1% | +2,960 | New | – |
| SGNSigning Day Sports, Inc. | COMMON STOCK | 1,537 | $1.08K | <0.1% | +1,537 | New | History |
| MLECMoolec Science SA | ORDINARY SHARES | 1,924 | $1.08K | <0.1% | −1,582−45.1% | Reduced | History |
| Neuberger Berman ETF Trust64135A200 | DISRUPTERS ETF | 41 | $1.09K | <0.1% | +41 | New | – |
| UPCUniverse Pharmaceuticals INC | SHS NEW | 266 | $1.09K | <0.1% | +266 | New | History |
| BGFVBig 5 Sporting Goods Corp | COM | 1,130 | $1.09K | <0.1% | −1,897−62.7% | Reduced | History |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 25 | $1.09K | <0.1% | +25 | New | – |
| Fidelity Covington Trust316092279 | SUSTAINABILIT US | 45 | $1.09K | <0.1% | +45 | New | – |
| Northern LTS FD Tr IV66537J804 | BROOKSTONE INTER | 42 | $1.10K | <0.1% | −76−64.4% | Reduced | – |
| Pacer FDS Tr69374H378 | INDLS & LOGISTIC | 43 | $1.11K | <0.1% | −41−48.8% | Reduced | – |
| SQFTPresidio Property Trust, Inc. | COM CL A | 1,956 | $1.13K | <0.1% | −8,666−81.6% | Reduced | History |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 3,434 | $1.13K | <0.1% | +3,434 | New | – |
| LGLLGL Group Inc | COM | 174 | $1.14K | <0.1% | +174 | New | 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% | – |