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 |
|---|---|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N384 | CHINA A SHS PLUS | 65 | $1.66K | <0.1% | +65 | New | – |
| OESXOrion Energy Systems, Inc. | COM | 2,300 | $1.66K | <0.1% | −481−17.3% | Reduced | History |
| ProShares Tr74347G515 | S&P KENSHO CLEA | 96 | $1.67K | <0.1% | −440−82.1% | Reduced | – |
| Fidelity Greenwood Street Tr31624J737 | DYNA BUF EQU ETF | 63 | $1.67K | <0.1% | +44+231.6% | Added | – |
| Fat Brands, Inc30258N600 | CLASS B COM | 619 | $1.67K | <0.1% | +619 | New | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $1.68K | <0.1% | – | – | – |
| ETF Opportunities Trust26923N876 | CULTIVAR ETF | 65 | $1.69K | <0.1% | −3−4.4% | Reduced | – |
| INBSIntelligent Bio Solutions Inc. | COM | 1,172 | $1.69K | <0.1% | −1,731−59.6% | Reduced | History |
| MLPBUBS AG | ETRACS ALER MLP | 61 | $1.69K | <0.1% | +61 | New | History |
| EXOZExozymes Inc. | COM | 163 | $1.70K | <0.1% | −544−76.9% | Reduced | History |
| AEONAEON Biopharma, Inc. | CL A NEW | 2,957 | $1.72K | <0.1% | +2,957 | New | History |
| SOBRSOBR Safe, Inc. | COM | 3,667 | $1.72K | <0.1% | −1,355−27.0% | Reduced | History |
| HOSTHost Digital Inc. | CL A | 3,441 | $1.72K | <0.1% | −8,401−70.9% | Reduced | History |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 25 | $1.72K | <0.1% | +25 | New | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 19 | $1.73K | <0.1% | +19 | New | – |
| Invesco Exch Traded FD Tr II46138G433 | MSCI CLIMATE 500 | 67 | $1.73K | <0.1% | −87−56.5% | Reduced | – |
| LPBBWLaunch Two Acquisition Corp. | *W EXP 10/09/202 | 8,248 | $1.73K | <0.1% | +8,248 | New | History |
| CDTGCDT Environmental Technology Investment Holdings Ltd | SHS | 909 | $1.74K | <0.1% | −100,108−99.1% | Reduced | History |
| Innov Prem Inc 40 Barr-July45783Y558 | ETP | 70 | $1.74K | <0.1% | −85−54.8% | Reduced | – |
| CAPSCapstone Holding Corp. | COM | 723 | $1.74K | <0.1% | +723 | New | History |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 67 | $1.75K | <0.1% | −57−46.0% | Reduced | – |
| Lavoro LtdG5391L110 | *W EXP 02/27/202 | 22,800 | $1.76K | <0.1% | +22,800 | New | – |
| EPOWE-Power Inc. | SHS | 1,775 | $1.76K | <0.1% | +1,661+1,457.0% | Added | History |
| USA Rare Earth, Inc.91733P115 | *W EXP 08/31/202 | 2,642 | $1.77K | <0.1% | +2,642 | New | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 71 | $1.78K | <0.1% | +71 | New | – |
| ETF Ser Solutions26922B428 | AAM SLC LOW DUR | 71 | $1.78K | <0.1% | +71 | New | – |
| Timothy Plan887432284 | US LARGE MID CP | 71 | $1.80K | <0.1% | −70−49.6% | Reduced | – |
| ALDFWAldel Financial II Inc. | *W EXP 09/26/203 | 6,033 | $1.81K | <0.1% | +6,033 | New | History |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 4,466 | $1.81K | <0.1% | +3,349+299.8% | Added | History |
| Calamos ETF Tr12811T886 | S&P 500 STRUCTUR | 72 | $1.81K | <0.1% | +72 | New | – |
| WLDSWWearable Devices Ltd. | *W EXP 09/12/202 | 731 | $1.81K | <0.1% | +731 | New | History |
| Kraneshares Tr500767348 | MAN BUYOUT BETA | 80 | $1.82K | <0.1% | −20−20.0% | Reduced | – |
| HEREHere Group Ltd | ADS | 453 | $1.82K | <0.1% | −666−59.5% | Reduced | History |
| Precidian ETFs Tr74016W874 | GSK PLC ADRHEDGE | 33 | $1.84K | <0.1% | +33 | New | – |
| Global X FDS37960A560 | BRAZIL ACTVE ETF | 85 | $1.84K | <0.1% | +85 | New | – |
| Dakota Gold Corp.46655E118 | *W EXP 03/15/202 | 2,533 | $1.85K | <0.1% | −155−5.8% | Reduced | – |
| STKHSteakholder Foods Ltd. | common | 1,803 | $1.86K | <0.1% | +1,720+2,072.3% | Added | History |
| Pacer FDS Tr69374H295 | MSCI WORLD IND A | 93 | $1.86K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 80 | $1.87K | <0.1% | −7,779−99.0% | Reduced | – |
| LEDSSemiLEDs Corp | COM NEW | 841 | $1.88K | <0.1% | −3,316−79.8% | Reduced | History |
| NCSMNCS Multistage Holdings, Inc. | COM NEW | 54 | $1.89K | <0.1% | +3+5.9% | Added | History |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 23 | $1.89K | <0.1% | 00.0% | Unchanged | History |
| Aim ETF Products Trust00888H596 | ALLIANZIM US EQU | 70 | $1.89K | <0.1% | +70 | New | – |
| Aim ETF Products Trust00888H745 | ALLIANZIM US EQT | 60 | $1.89K | <0.1% | −19−24.1% | Reduced | – |
| ProShares Tr74347G184 | SHORT BITCOIN ET | 73 | $1.92K | <0.1% | −1,009−93.3% | Reduced | – |
| VanEck Vectors ETF Tr92189H854 | MOODYS ANALYTICS | 90 | $1.93K | <0.1% | −21−18.9% | Reduced | – |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 166 | $1.93K | <0.1% | −582−77.8% | Reduced | History |
| Collaborative Investmnt Ser19423L458 | ANYDRUS ADVANT A | 79 | $1.95K | <0.1% | −39−33.1% | Reduced | – |
| DBX ETF Tr233051259 | XTRACKERS HIGH | 47 | $1.95K | <0.1% | +47 | New | – |
| CVVCVD Equipment Corp | COM | 642 | $1.97K | <0.1% | −7,710−92.3% | Reduced | History |
| SPWRSunPower Inc. | COM | 1,274 | $1.98K | <0.1% | −314−19.8% | Reduced | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 57 | $1.99K | <0.1% | +34+147.8% | Added | – |
| WATTEnergous Corp | COM NEW | 7,285 | $1.99K | <0.1% | −34,120−82.4% | Reduced | History |
| Vast Renewables LimitedQ9379E105 | COM SHS | 6,527 | $1.99K | <0.1% | −11,673−64.1% | Reduced | – |
| Indexiq ETF Tr45409B263 | IQ US LARGE CAP | 62 | $1.99K | <0.1% | 00.0% | Unchanged | – |
| Ssga Active Tr78470P721 | SPDR SSGA MY2026 | 80 | $1.99K | <0.1% | 00.0% | Unchanged | – |
| SKYQSky Quarry Inc. | COM | 3,535 | $2.01K | <0.1% | −4,088−53.6% | Reduced | History |
| ETF Opportunities Trust26923N702 | KINGSBARN TACTIC | 86 | $2.02K | <0.1% | 00.0% | Unchanged | – |
| Freyr Battery Inc35834F112 | *W EXP 07/09/202 | 20,237 | $2.02K | <0.1% | 00.0% | Unchanged | – |
| XAGELongevity Health Holdings, Inc. | Equity | 16,220 | $2.03K | <0.1% | −17,554−52.0% | Reduced | History |
| SPROSpero Therapeutics, Inc. | COM | 2,826 | $2.04K | <0.1% | +2,685+1,904.3% | Added | History |
| AMUBUBS AG | ETRACS ALERIAN M | 100 | $2.05K | <0.1% | −20−16.7% | Reduced | History |
| INABIN8BIO, Inc. | COM | 12,327 | $2.05K | <0.1% | −46,526−79.1% | Reduced | History |
| CHARUCharlton Aria Acquisition Corp | UNIT 99/99/9999 | 200 | $2.05K | <0.1% | 00.0% | Unchanged | History |
| Ssga Active Tr78470P713 | SPDR SSGA MY2027 | 83 | $2.05K | <0.1% | 00.0% | Unchanged | – |
| MLPRUBS AG | ETP | 30 | $2.05K | <0.1% | +30 | New | History |
| GRNBarclays Bank PLC | ETN 49 | 77 | $2.06K | <0.1% | +77 | New | History |
| AI Transn Acquisition CorpG01490104 | RIGHT 09/01/2028 | 15,857 | $2.06K | <0.1% | +3,194+25.2% | Added | – |
| Tidal Trust II88636J204 | RET STCKD GL STK | 88 | $2.06K | <0.1% | +88 | New | – |
| EFSIEagle Financial Services Inc | COM | 63 | $2.07K | <0.1% | +63 | New | History |
| FTEKFuel Tech, Inc. | COM | 1,968 | $2.07K | <0.1% | +1,968 | New | History |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 58 | $2.07K | <0.1% | +39+205.3% | Added | – |
| AQMSAqua Metals, Inc. | COMM STK | 1,112 | $2.08K | <0.1% | −4,542−80.3% | Reduced | History |
| IVAInventiva S.A. | ADS | 708 | $2.08K | <0.1% | −608,537−99.9% | Reduced | History |
| Litman Gregory FDS Tr53700T710 | POLEN CAP EMRGNG | 219 | $2.08K | <0.1% | +219 | New | – |
| MDXHMDxHealth SA | SHS NEW | 1,470 | $2.09K | <0.1% | −28−1.9% | Reduced | History |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 255 | $2.09K | <0.1% | +161+171.3% | Added | – |
| OPTNOptiNose, Inc. | COM NEW | 229 | $2.10K | <0.1% | −154,161−99.9% | Reduced | History |
| CELUCelularity Inc | CL A NEW | 1,215 | $2.10K | <0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P496 | LIBERTY ULRA SHR | 84 | $2.10K | <0.1% | −32−27.6% | Reduced | – |
| Color Star Technology Co LtdG2287A126 | CL A SHS NEW | 2,967 | $2.10K | <0.1% | −34,593−92.1% | Reduced | – |
| First Tr Exchange-Traded FD33738R647 | S-NETWORK STREAM | 72 | $2.11K | <0.1% | −40−35.7% | Reduced | – |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 92 | $2.11K | <0.1% | +45+95.7% | Added | – |
| ProShares Tr74347B250 | PSHS SH MDCAP400 | 104 | $2.11K | <0.1% | +104 | New | – |
| NRSNNeuroSense Therapeutics Ltd. | ORDINARY SHARES | 2,275 | $2.12K | <0.1% | +2,275 | New | History |
| SUNESUNation Energy, Inc. | COM | 6,486 | $2.12K | <0.1% | +6,172+1,965.6% | Added | History |
| Colombier Acquisition Corp IG2283U118 | *W EXP 11/24/202 | 2,687 | $2.15K | <0.1% | +1,861+225.3% | Added | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $2.15K | <0.1% | – | – | – |
| Cresud S A C I F Y AP3311R259 | *W EXP 03/08/202 | 2,599 | $2.16K | <0.1% | +279+12.0% | Added | – |
| Ssga Active Tr78470P804 | SPDR LOOMIS SAYL | 84 | $2.18K | <0.1% | +84 | New | – |
| Aim ETF Products Trust00888H653 | ALLIANZIM US EQU | 81 | $2.19K | <0.1% | +81 | New | – |
| Morgan Stanley ETF Trust61774R502 | CALVERT US SEL | 34 | $2.19K | <0.1% | +34 | New | – |
| First Tr Exchng Traded FD VI33740F169 | FT VEST INTL ETF | 112 | $2.21K | <0.1% | +112 | New | – |
| ERNAErnexa Therapeutics Inc. | COM NEW | 12,473 | $2.22K | <0.1% | −4,384−26.0% | Reduced | History |
| Ea Series Trust02072L219 | SPARKLINE INTL | 85 | $2.24K | <0.1% | +85 | New | – |
| Ssga Active Tr78470P747 | SPDR SSGA MY2033 | 92 | $2.24K | <0.1% | −59−39.1% | Reduced | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 93 | $2.25K | <0.1% | +93 | New | – |
| XXII22nd Century Group, Inc. | COM NEW | 1,566 | $2.25K | <0.1% | −841−34.9% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 46 | $2.26K | <0.1% | +46 | New | – |
| RDACURising Dragon Acquisition Corp. | UNIT 11/15/2028 | 220 | $2.27K | <0.1% | 00.0% | Unchanged | 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% | – |