UBS Group AG
- SEC CIK
- 0001610520
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 8,852
- +224 vs. Q4 2024
- Portfolio value
- $451.6B
- +$5.56B (+1.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E445 | ESG MSCI USA MIN | 40 | $1.15K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 25 | $1.15K | <0.1% | +25 | New | – |
| Tidal Tr II88636R388 | STKD 100 MSTR | 88 | $1.15K | <0.1% | +88 | New | – |
| SONDSonder Holdings Inc. | CL A NEW | 583 | $1.17K | <0.1% | +73+14.3% | Added | History |
| Pacer FDS Tr69374H576 | SWAN SOS FLEX | 36 | $1.17K | <0.1% | +36 | New | – |
| BNKUBank of Montreal | CALL BNKU 45 | 72 | $1.17K | <0.1% | +72 | New | History |
| First Tr Exchng Traded FD VI33740F185 | FT VEST US EQT | 59 | $1.17K | <0.1% | +59 | New | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 60 | $1.18K | <0.1% | −73−54.9% | Reduced | – |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 152 | $1.18K | <0.1% | −5,326−97.2% | Reduced | – |
| ETF Ser Solutions26922B527 | BAHL GA GROW ETF | 40 | $1.19K | <0.1% | −168−80.8% | Reduced | – |
| Global X FDS37960A883 | MSCI VIETNAM ETF | 74 | $1.19K | <0.1% | −402−84.5% | Reduced | – |
| OPXSOptex Systems Holdings Inc | COM NEW | 209 | $1.19K | <0.1% | −100−32.4% | Reduced | History |
| YSXTYSX Tech Co., Ltd | SHS CL A | 442 | $1.19K | <0.1% | +442 | New | History |
| Advisorshares Tr00768Y388 | RESTAURANT ETF | 44 | $1.20K | <0.1% | −537−92.4% | Reduced | – |
| WisdomTree Tr97717Y592 | BATTERY VL CHAIN | 46 | $1.20K | <0.1% | −429−90.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F359 | FT RAYMOND JAMES | 56 | $1.20K | <0.1% | +56 | New | – |
| OKUROnKure Therapeutics, Inc. | COM CL A | 280 | $1.20K | <0.1% | −1,933−87.3% | Reduced | History |
| SIEBSiebert Financial Corp | COM | 405 | $1.22K | <0.1% | −2,005−83.2% | Reduced | History |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $1.22K | <0.1% | – | New | – |
| Texas Cap Tex Equity Index E88224A409 | TEXAS SMALL CAP ADDED | 48 | $1.22K | <0.1% | +48 | New | – |
| PFFLUBS AG | ETRACS 2XM ETN | 142 | $1.22K | <0.1% | +140+7,000.0% | Added | History |
| Innovator ETFs Trust45784N304 | US SMALL CAP POW | 50 | $1.23K | <0.1% | +50 | New | – |
| Leddartech Hldgs Inc52328E105 | COM | 2,704 | $1.24K | <0.1% | +2,704 | New | – |
| JDZGJIADE Ltd | USD ORD SHS | 2,146 | $1.25K | <0.1% | −103,629−98.0% | Reduced | History |
| OGENOragenics Inc | COM | 5,985 | $1.26K | <0.1% | +933+18.5% | Added | History |
| Gabelli Commercial Aerospace & Defense ETF36261K509 | EQUITY INCOME | 37 | $1.26K | <0.1% | +37 | New | – |
| John Hancock Exchange Traded47804J735 | FUNDAMENTAL ALL | 95 | $1.26K | <0.1% | −186−66.2% | Reduced | – |
| IMSRWTerrestrial Energy Inc. | *W EXP 99/99/999 | 1,829 | $1.26K | <0.1% | +1,829 | New | History |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 165 | $1.27K | <0.1% | +100+153.8% | Added | History |
| Mason Capital Fund Trust574817102 | FUNDAMENTALS FST | 122 | $1.28K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 20 | $1.28K | <0.1% | −161−89.0% | Reduced | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $1.29K | <0.1% | – | New | – |
| Jvspac Acquisition CorpG5212E113 | RIGHT 11/26/2026 | 5,175 | $1.30K | <0.1% | +5,175 | New | – |
| JLJ-Long Group Ltd | SHS NEW | 338 | $1.30K | <0.1% | −22,078−98.5% | Reduced | History |
| FUFUWBitfufu Inc. | *W EXP 03/01/202 | 3,000 | $1.32K | <0.1% | +358+13.6% | Added | History |
| Pgim Rock ETF Tr69420N833 | PGIM US LARG CA | 50 | $1.32K | <0.1% | −270−84.4% | Reduced | – |
| LICNLichen International Ltd | CL A | 347 | $1.34K | <0.1% | +347 | New | History |
| Alps ETF Tr00162Q668 | EM SECT DIV DG | 64 | $1.34K | <0.1% | −837−92.9% | Reduced | – |
| DGICBDonegal Group Inc | CL B | 84 | $1.34K | <0.1% | −202−70.6% | Reduced | History |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 41 | $1.35K | <0.1% | 00.0% | Unchanged | – |
| BTOCArmlogi Holding Corp. | COM | 1,350 | $1.35K | <0.1% | −16,566−92.5% | Reduced | History |
| ProShares Tr74347G366 | SHRT RL EST FD | 80 | $1.35K | <0.1% | +79+7,900.0% | Added | – |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 15,046 | $1.35K | <0.1% | +15,046 | New | – |
| ULEProShares Trust II | COM | 119 | $1.35K | <0.1% | +119 | New | History |
| Themes ETF Tr882927817 | ETP | 45 | $1.35K | <0.1% | +45 | New | – |
| LPBBULaunch Two Acquisition Corp. | UNIT 08/22/2029 | 133 | $1.36K | <0.1% | +33+33.0% | Added | History |
| SMHBUBS AG | ETRACS MNTHLY B | 287 | $1.36K | <0.1% | +287 | New | History |
| Fundx Invt Tr360876882 | AGGRESSIVE ETF | 21 | $1.36K | <0.1% | +15+250.0% | Added | – |
| BlackRock ETF Trust09290C731 | ISHARES MAN FUTU | 54 | $1.36K | <0.1% | +54 | New | – |
| Innovator ETFs Tr45782C243 | INVTOR 2 PLS 5 | 66 | $1.37K | <0.1% | +66 | New | – |
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 3,429 | $1.37K | <0.1% | +2,574+301.1% | Added | History |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $1.38K | <0.1% | – | – | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $1.38K | <0.1% | – | – | – |
| Satixfy Communications LtdM82363124 | ORD SHS | 1,153 | $1.38K | <0.1% | −5,073−81.5% | Reduced | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1.39K | <0.1% | – | – | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 28 | $1.39K | <0.1% | −94−77.0% | Reduced | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 16 | $1.40K | <0.1% | +16 | New | – |
| iShares U S ETF Tr46431W515 | TRANSITION ENABL | 58 | $1.40K | <0.1% | +51+728.6% | Added | – |
| Northern Lights FD Tr66538J738 | AGILITY SHS DYNA | 64 | $1.41K | <0.1% | −49−43.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188804 | SUSTAINABLE LOW | 28 | $1.41K | <0.1% | −64−69.6% | Reduced | – |
| PTHSPelthos Therapeutics Inc. | Equity | 995 | $1.41K | <0.1% | +995 | New | History |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $1.41K | <0.1% | – | – | – |
| ProShares Tr74347X294 | HD REPLICATION | 29 | $1.41K | <0.1% | +29 | New | – |
| ProShares Tr74347B847 | MSCI EMRG MKTS | 33 | $1.43K | <0.1% | −59−64.1% | Reduced | – |
| Global X FDS37960A800 | WIND ENERGY ETF | 132 | $1.43K | <0.1% | −245−65.0% | Reduced | – |
| HCTIHealthcare Triangle, Inc. | COM NEW | 4,775 | $1.43K | <0.1% | +4,775 | New | History |
| Ea Series Trust02072L466 | EUCLIDEAN FUNDAM | 47 | $1.44K | <0.1% | +15+46.9% | Added | – |
| EHLDEuroholdings Ltd. | SHS | 303 | $1.45K | <0.1% | +303 | New | History |
| Indexiq Active ETF Tr45409F751 | IQ WINSLOW FOCUS | 34 | $1.45K | <0.1% | −55−61.8% | Reduced | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $1.47K | <0.1% | – | – | – |
| Global X FDS37960A511 | GLOBAL X DOW 30 | 57 | $1.47K | <0.1% | −41−41.8% | Reduced | – |
| Pgim Rock ETF Tr69420N676 | PGIM S&P 500 MAX | 60 | $1.48K | <0.1% | +60 | New | – |
| IRIXIridex Corp | COM | 1,502 | $1.49K | <0.1% | −10,807−87.8% | Reduced | History |
| Guinness Atkinson FDS402031876 | SMARTETF TRASP | 38 | $1.50K | <0.1% | +38 | New | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $1.51K | <0.1% | – | – | – |
| Tidal ETF Tr88634T857 | YIELDMAX AAPL | 100 | $1.51K | <0.1% | +30+42.9% | Added | – |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 143 | $1.53K | <0.1% | −35,624−99.6% | Reduced | – |
| SK Growth Opportunities CorpG8192N111 | *W EXP 06/28/202 | 2,359 | $1.53K | <0.1% | +595+33.7% | Added | – |
| Irsa Inversiones Y Rep S AP5880C134 | *W EXP 05/25/202 | 1,091 | $1.54K | <0.1% | −99−8.3% | Reduced | – |
| Kraneshares Tr500767462 | KRANESHARES ROCK | 59 | $1.56K | <0.1% | 00.0% | Unchanged | – |
| LUCYInnovative Eyewear Inc | COM NEW | 606 | $1.58K | <0.1% | −4,928−89.0% | Reduced | History |
| ProShares Tr74347R818 | PSHS ULT SCAP600 | 75 | $1.58K | <0.1% | +75 | New | – |
| ProShares Tr74347X708 | UL MSCI JP ETF | 42 | $1.58K | <0.1% | +37+740.0% | Added | – |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 66 | $1.58K | <0.1% | −26−28.3% | Reduced | – |
| Lexaria Bioscience Corp.52886N117 | *W EXP 01/11/202 | 4,195 | $1.58K | <0.1% | −984−19.0% | Reduced | – |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 6,863 | $1.58K | <0.1% | +4,164+154.3% | Added | History |
| EOCNGalmed Pharmaceuticals Ltd. | SHS | 1,104 | $1.59K | <0.1% | −5,617−83.6% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J109 | ASIA EX JAPAN | 56 | $1.59K | <0.1% | −144−72.0% | Reduced | – |
| Pgim Rock ETF Tr69420N767 | US LARGE CAP BU | 60 | $1.59K | <0.1% | −68−53.1% | Reduced | – |
| DTSQDT Cloud Star Acquisition Corp | SHS | 156 | $1.60K | <0.1% | +156 | New | History |
| OPTXSyntec Optics Holdings, Inc. | CL A | 1,321 | $1.60K | <0.1% | +1,028+350.9% | Added | History |
| Volatility92864M509 | 2X CORN ETF | 101 | $1.60K | <0.1% | +101 | New | – |
| NTCLNetClass Technology Inc | SHS CL A | 236 | $1.60K | <0.1% | −11,092−97.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F136 | FT VEST US EQUIT | 53 | $1.61K | <0.1% | −1,233−95.9% | Reduced | – |
| MDCXWMedicus Pharma Ltd. | *W EXP 11/15/202 | 2,299 | $1.61K | <0.1% | +299+15.0% | Added | History |
| HTCOHigh-Trend International Group | ORD SHS | 1,430 | $1.62K | <0.1% | −54,087−97.4% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 42 | $1.62K | <0.1% | +42 | New | – |
| ProShares Tr74347B284 | SHT MSCI NEW | 102 | $1.63K | <0.1% | +102 | New | – |
| DMNDamon Inc. | COM | 116,752 | $1.64K | <0.1% | +116,752 | New | History |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 66 | $1.64K | <0.1% | +66 | 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% | – |