UBS Group AG
- SEC CIK
- 0001610520
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 29, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 9,085
- +223 vs. Q3 2025
- Portfolio value
- $505.0B
- −$6.68B (−1.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 77,489,454 | $14.5B | 2.9% | −10,042,089−11.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 28,044,188 | $13.6B | 2.7% | −2,320,211−7.6% | Reduced | History |
| AAPLApple Inc. | Stock | 44,547,157 | $12.1B | 2.4% | −5,266,649−10.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 23,774,356 | $8.23B | 1.6% | +206,474+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 34,606,077 | $7.99B | 1.6% | −1,658,256−4.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,847,487 | $7.40B | 1.5% | +1,857,909+20.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,175,794 | $6.94B | 1.4% | −2,206,303−9.0% | Reduced | History |
| UBSUBS Group AG | Stock | 140,490,368 | $6.51B | 1.3% | +8,011,819+6.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,853,918 | $6.23B | 1.2% | −1,904,841−8.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,281,783 | $6.13B | 1.2% | +78,637+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,895,635 | $6.09B | 1.2% | −665,611−3.4% | Reduced | History |
| VVisa Inc. | Stock | 11,601,998 | $4.07B | 0.8% | +193,797+1.7% | Added | History |
| LLYEli Lilly & Co | Stock | 3,563,920 | $3.83B | 0.8% | −406,325−10.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,962,070 | $3.66B | 0.7% | −204,240−3.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,614,562 | $2.74B | 0.5% | −189,706−3.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 23,718,176 | $2.64B | 0.5% | +5,446,079+29.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,030,702 | $2.53B | 0.5% | −62,987−1.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,641,987 | $2.41B | 0.5% | −959,013−7.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 10,526,920 | $2.41B | 0.5% | −1,191,316−10.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 8,394,167 | $2.40B | 0.5% | −1,616,019−16.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,885,216 | $2.37B | 0.5% | +607,608+9.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,715,908 | $2.34B | 0.5% | −141,654−5.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,895,249 | $2.32B | 0.5% | −994,986−16.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,541,541 | $2.28B | 0.5% | −480,901−9.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 29,456,358 | $2.27B | 0.4% | +3,587,083+13.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,686,108 | $2.25B | 0.4% | −1,061,891−15.7% | Reduced | History |
| MAMastercard Inc | Stock | 3,927,382 | $2.24B | 0.4% | −144,622−3.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,248,974 | $2.23B | 0.4% | −1,523,227−31.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,288,087 | $2.21B | 0.4% | −1,342,803−15.6% | Reduced | History |
| ORCLOracle Corp | Stock | 11,314,085 | $2.21B | 0.4% | −220,415−1.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,446,152 | $2.15B | 0.4% | −56,949−2.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,984,291 | $2.07B | 0.4% | −416,000−4.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 19,178,272 | $2.02B | 0.4% | +2,272,264+13.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,491,185 | $1.92B | 0.4% | +216,878+1.0% | Added | – |
| MSMorgan Stanley | Stock | 10,642,269 | $1.89B | 0.4% | +309,411+3.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,824,792 | $1.88B | 0.4% | +2,795,631+39.8% | Added | – |
| NFLXNetflix Inc | Stock | 20,002,585 | $1.88B | 0.4% | +1,658,655+9.0% | AddedConverted for a 10-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 15,109,431 | $1.82B | 0.4% | −2,983,042−16.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,019,633 | $1.81B | 0.4% | −714,186−15.1% | Reduced | History |
| CVXChevron Corp | Stock | 11,555,593 | $1.76B | 0.3% | +463,172+4.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,524,012 | $1.72B | 0.3% | −368,501−1.3% | Reduced | – |
| KOCoca Cola Co | Stock | 24,449,622 | $1.71B | 0.3% | −4,413,984−15.3% | Reduced | History |
| BACBank of America Corp | Stock | 30,366,854 | $1.67B | 0.3% | +1,075,667+3.7% | Added | History |
| RTXRTX Corp | Stock | 9,026,670 | $1.66B | 0.3% | −319,186−3.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 8,836,576 | $1.63B | 0.3% | +751,795+9.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,568,409 | $1.62B | 0.3% | +32,208+0.6% | Added | – |
| QCOMQualcomm Inc | Stock | 9,208,839 | $1.58B | 0.3% | −248,480−2.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,709,880 | $1.57B | 0.3% | +2,282,305+27.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,117,303 | $1.53B | 0.3% | +32,675+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 4,962,062 | $1.52B | 0.3% | −345,952−6.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 18,138,960 | $1.48B | 0.3% | +1,477,107+8.9% | Added | History |
| NEENextera Energy Inc | Stock | 18,429,083 | $1.48B | 0.3% | −194,182−1.0% | Reduced | History |
| HONHoneywell International Inc | COM | 7,290,861 | $1.42B | 0.3% | −197,631−2.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 14,872,126 | $1.42B | 0.3% | +4,304,984+40.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,064,679 | $1.40B | 0.3% | +960,001+6.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,611,520 | $1.39B | 0.3% | −1,067,150−13.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 9,601,142 | $1.38B | 0.3% | −2,153,698−18.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,258,850 | $1.38B | 0.3% | −71,860−1.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,065,748 | $1.36B | 0.3% | −24,198−0.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,323,343 | $1.35B | 0.3% | +4,890+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 4,104,524 | $1.34B | 0.3% | −128,230−3.0% | Reduced | History |
| LRCXLam Research Corp | Stock | 7,781,054 | $1.33B | 0.3% | +356,490+4.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,232,033 | $1.33B | 0.3% | −964,689−9.5% | ReducedConverted for a 2-for-1 split | – |
| ABTAbbott Laboratories | Stock | 10,480,069 | $1.31B | 0.3% | +665,350+6.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,074,104 | $1.30B | 0.3% | −1,948,011−24.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,890,834 | $1.30B | 0.3% | −973,288−16.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,138,431 | $1.27B | 0.3% | +733,389+21.5% | Added | History |
| ETNEaton Corp plc | Stock | 3,892,901 | $1.24B | 0.2% | −283,932−6.8% | Reduced | History |
| APPAppLovin Corp | COM CL A | 1,825,838 | $1.23B | 0.2% | +217,223+13.5% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 31,268,175 | $1.21B | 0.2% | +1,313,151+4.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,852,477 | $1.19B | 0.2% | +442,810+6.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,824,892 | $1.19B | 0.2% | +939,417+24.2% | Added | – |
| AXPAmerican Express Co | Stock | 3,208,427 | $1.19B | 0.2% | −652,011−16.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 6,603,921 | $1.17B | 0.2% | −1,026,825−13.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,577,268 | $1.15B | 0.2% | −804,026−7.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,524,284 | $1.15B | 0.2% | −192,621−11.2% | Reduced | – |
| BABoeing Co | Stock | 5,278,778 | $1.15B | 0.2% | +755,140+16.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,952,716 | $1.15B | 0.2% | +281,132+6.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,766,147 | $1.13B | 0.2% | −230,720−1.9% | Reduced | – |
| TJXTJX Companies Inc | Stock | 7,341,712 | $1.13B | 0.2% | −278,291−3.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,731,999 | $1.11B | 0.2% | −775,836−17.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,688,281 | $1.07B | 0.2% | −223,001−2.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,857,045 | $1.07B | 0.2% | +420,201+2.2% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,821,718 | $1.03B | 0.2% | −18,866−1.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,916,098 | $1.01B | 0.2% | +65,686+1.7% | Added | – |
| EAElectronic Arts Inc. | COM | 4,930,293 | $1.01B | 0.2% | +3,591,510+268.3% | Added | History |
| WFCWells Fargo & Company | Stock | 10,766,512 | $1.00B | 0.2% | +818,633+8.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 935,112 | $1.00B | 0.2% | −60,231−6.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,959,113 | $998.8M | 0.2% | +1,031,277+17.4% | Added | History |
| LINLinde PLC | Stock | 2,342,121 | $998.7M | 0.2% | +2,879+0.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,334,528 | $985.3M | 0.2% | +231,314+11.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,496,692 | $978.2M | 0.2% | +90,541+6.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,387,278 | $967.1M | 0.2% | +744,050+5.5% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 33,339,744 | $960.9M | 0.2% | +8,842,626+36.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,407,380 | $939.6M | 0.2% | +37,943+0.4% | Added | – |
| VZVerizon Communications Inc | Stock | 22,293,329 | $908.0M | 0.2% | −4,400,100−16.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,329,183 | $902.9M | 0.2% | +106,540+3.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,723,663 | $899.1M | 0.2% | −1,839,868−40.3% | Reduced | History |
| BXBlackstone Inc. | COM | 5,806,229 | $895.0M | 0.2% | −775,561−11.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,416,516 | $878.0M | 0.2% | −601,716−15.0% | Reduced | History |
Options (830)
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 830 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $3.21B | $2.41B |
| MSFTMicrosoft Corp | Stock | $1.13B | $3.99B |
| SPYSPDR S&P 500 ETF Trust | ETF | $3.33B | $1.61B |
| AAPLApple Inc. | Stock | $2.66B | $1.48B |
| iShares Russell 2000 ETF464287655 | ETF | $2.67B | $1.45B |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.20B | $1.21B |
| TSLATesla, Inc. | Stock | $1.10B | $2.03B |
| GLDSPDR Gold Trust | ETF | $1.36B | $1.48B |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.06B | $1.18B |
| GOOGLAlphabet Inc. | Stock | $1.01B | $1.10B |
| AMDAdvanced Micro Devices Inc | Stock | $1.09B | $657.7M |
| MPMP Materials Corp. | COM CL A | – | $1.71B |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.06B | $438.3M |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.16B | $293.2M |
| AMZNAmazon Com Inc | Stock | $1.03B | $420.8M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $753.9M | $672.2M |
| BACBank of America Corp | Stock | $925.6M | $359.5M |
| METAMeta Platforms, Inc. | Stock | $635.6M | $623.4M |
| RKLBRocket Lab Corp | COM | $6.56M | $1.21B |
| PLTRPalantir Technologies Inc. | Stock | $472.7M | $677.1M |
| AVGOBroadcom Inc. | Stock | $647.9M | $457.0M |
| iShares Tr464287440 | 7-10 YR TRSY BD | $1.08B | – |
| MRVLMarvell Technology, Inc. | COM | $837.9M | $150.5M |
| ALCAlcon Inc | Stock | $5.91M | $977.5M |
| JPMJPMorgan Chase & Co | Stock | $744.8M | $234.4M |
| ORCLOracle Corp | Stock | $586.2M | $359.6M |
| GOOGAlphabet Inc. | Stock | $672.3M | $257.6M |
| NFLXNetflix Inc | Stock | $411.3M | $511.6M |
| SNOWSnowflake Inc. | Stock | $517.3M | $390.7M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $519.2M | $303.8M |
| CCitigroup Inc | Stock | $451.7M | $316.4M |
| MUMicron Technology Inc | Stock | $463.1M | $298.2M |
| INTCIntel Corp | Stock | $259.2M | $491.5M |
| BABAAlibaba Group Holding Ltd | ADR | $231.3M | $495.4M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $475.9M | $248.9M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $346.5M | $363.3M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $147.4M | $541.3M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $322.4M | $310.7M |
| LLYEli Lilly & Co | Stock | $357.6M | $257.0M |
| VVisa Inc. | Stock | $465.4M | $146.2M |
| JBLJabil Inc | Stock | $289.6M | $292.4M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $218.2M | $335.9M |
| iShares Tr464287432 | 20 YR TR BD ETF | $283.0M | $230.5M |
| SOFISoFi Technologies, Inc. | Stock | $60.7M | $370.5M |
| iShares MSCI Eafe ETF464287465 | ETF | $269.3M | $158.7M |
| MSMorgan Stanley | Stock | $237.8M | $184.5M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $176.8M | $235.0M |
| BRK.BBerkshire Hathaway Inc | Stock | $230.6M | $173.4M |
| VanEck Semiconductor ETF92189F676 | ETF | $277.1M | $111.4M |
| CRMSalesforce, Inc. | Stock | $218.3M | $162.2M |
| APOApollo Global Management, Inc. | COM | $257.3M | $122.3M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $230.0M | $138.0M |
| Cyberark Software LtdM2682V108 | SHS | $5.80M | $361.8M |
| MAMastercard Inc | Stock | $235.8M | $128.7M |
| ABBVAbbVie Inc. | Stock | $225.5M | $126.7M |
| SPDR Series Trust78464A755 | ST STR SP METAL | $177.5M | $164.3M |
| FCXFreeport-McMoran Inc | Stock | $171.4M | $165.7M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $262.5M | $60.1M |
| SLViShares Silver Trust | ETF | $77.0M | $244.4M |
| BIDUBaidu, Inc. | ADR | $165.6M | $152.5M |
| CIFRCipher Digital Inc. | COM | – | $316.7M |
| MRNAModerna, Inc. | Stock | $169.9M | $145.2M |
| XOMExxonMobil Holdings Corp | COM | $177.8M | $133.4M |
| AMATApplied Materials Inc | Stock | $210.0M | $94.3M |
| LMTLockheed Martin Corp | Stock | $19.9M | $283.7M |
| SHOPShopify Inc. | Stock | $202.9M | $97.8M |
| BBIOBridgeBio Pharma, Inc. | COM | – | $295.5M |
| WFCWells Fargo & Company | Stock | $205.4M | $88.3M |
| NEMNEWMONT Corp | Stock | $137.1M | $150.8M |
| IDCCInterDigital, Inc. | COM | – | $285.3M |
| DHRDanaher Corp | Stock | $24.9M | $253.6M |
| RIVNRivian Automotive, Inc. | Stock | $50.4M | $226.7M |
| CSCOCisco Systems, Inc. | Stock | $178.0M | $92.0M |
| ZMZoom Communications, Inc. | Stock | $167.5M | $102.1M |
| UBSUBS Group AG | Stock | $6.95M | $261.1M |
| RIOTRiot Platforms, Inc. | COM | $171.5M | $94.7M |
| DKNGDraftKings Inc. | Stock | $117.7M | $148.4M |
| UBERUber Technologies, Inc | Stock | $159.9M | $104.6M |
| JNJJohnson & Johnson | Stock | $138.9M | $122.9M |
| LITELumentum Holdings Inc. | COM | – | $248.7M |
| SPOTSpotify Technology S.A. | Stock | $53.8M | $193.9M |
| BBarrick Mining Corp | Stock | $79.6M | $168.0M |
| CNXCNX Resources Corp | COM | – | $247.0M |
| CVXChevron Corp | Stock | $134.0M | $108.9M |
| ZSZscaler, Inc. | Stock | $124.3M | $117.9M |
| PANWPalo Alto Networks Inc | Stock | $181.9M | $54.5M |
| iShares Inc46434G822 | MSCI JAPAN ETF | – | $235.2M |
| SCHWSchwab Charles Corp | Stock | $146.7M | $86.2M |
| ASTSAST SpaceMobile, Inc. | COM CL A | $7.26M | $224.8M |
| PGProcter & Gamble Co | Stock | $163.0M | $66.6M |
| STLAStellantis N.V. | SHS | $122.3M | $107.3M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $181.4M | $44.8M |
| INTUIntuit Inc. | Stock | – | $212.2M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $191.2M | $19.8M |
| BABoeing Co | Stock | $86.5M | $121.4M |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $97.3M | $109.0M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $97.4M | $104.1M |
| GSGoldman Sachs Group Inc | Stock | $122.4M | $76.9M |
| DBXDropbox, Inc. | CL A | – | $195.6M |
| LINLinde PLC | Stock | $98.5M | $95.8M |
Sold out since Q3 2025 (1,055)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 1,055 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| KKellanova | Stock | 7,520,037 | $616.8M | 0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 9,262,642 | $258.5M | 0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 3,107,683 | $237.0M | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 2,224,565 | $186.7M | <0.1% | History |
| AVDXAvidXchange Holdings, Inc. | COM | 9,086,515 | $90.4M | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 2,071,178 | $79.9M | <0.1% | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 2,522,294 | $62.2M | <0.1% | – |
| MRUSMerus N.V. | COM | 581,071 | $54.7M | <0.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 2,095,570 | $52.8M | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 865,132 | $51.3M | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 205,888 | $43.4M | <0.1% | History |
| ATAIAtai Beckley N.V. | SHS | 7,677,289 | $40.6M | <0.1% | History |
| INFAInformatica Inc. | COM CL A | 1,421,099 | $35.3M | <0.1% | History |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 2,248,179 | $34.2M | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 1,255,416 | $29.3M | <0.1% | – |
| ALEAllete Inc | COM NEW | 402,934 | $26.8M | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 1,097,707 | $20.8M | <0.1% | History |
| SCSSteelcase Inc | CL A | 1,153,018 | $19.8M | <0.1% | History |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $18.2M | <0.1% | – |
| AKROAkero Therapeutics, Inc. | COM | 335,678 | $15.9M | <0.1% | History |
| Metals Acquisition CorpG60409110 | ORD SHS | 1,234,977 | $15.1M | <0.1% | – |
| PROPROS Holdings, Inc. | COM | 607,404 | $13.9M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 663,726 | $13.7M | <0.1% | – |
| VBTXVeritex Holdings, Inc. | COM | 391,128 | $13.1M | <0.1% | History |
| HBIHanesbrands Inc. | COM | 1,903,425 | $12.5M | <0.1% | History |
| PINCPremier, Inc. | CL A | 414,148 | $11.5M | <0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 1,280,725 | $9.93M | <0.1% | History |
| ETNB89bio, Inc. | COM | 666,842 | $9.80M | <0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 89,887 | $9.59M | <0.1% | History |
| TRMLTourmaline Bio, Inc. | COM | 178,371 | $8.53M | <0.1% | History |
| MTSRMetsera, Inc. | COM | 140,923 | $7.37M | <0.1% | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 340,042 | $6.78M | <0.1% | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 235,384 | $6.31M | <0.1% | – |
| Sapiens Intl Corp N VG7T16G103 | SHS | 140,950 | $6.06M | <0.1% | – |
| IASIntegral Ad Science Holding Corp. | COM | 574,116 | $5.84M | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 449,859 | $5.63M | <0.1% | – |
| Investment Managers Ser Tr46143U542 | TRADR 2X LONG | 198,510 | $5.32M | <0.1% | – |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $5.02M | <0.1% | – |
| PGREParamount Group, Inc. | COM | 730,451 | $4.78M | <0.1% | History |
| VRNTVerint Systems Inc | COM | 214,054 | $4.33M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 149,424 | $3.66M | <0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 96,400 | $3.54M | <0.1% | History |
| PBPBPotbelly Corp | COM | 203,338 | $3.46M | <0.1% | History |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 472,869 | $3.25M | <0.1% | – |
| HSIIHeidrick & Struggles International Inc | COM | 60,495 | $3.01M | <0.1% | History |
| ODPODP Corp | COM | 105,785 | $2.95M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 127,109 | $2.93M | <0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 138,798 | $2.68M | <0.1% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 49,582 | $2.61M | <0.1% | – |
| Microchip Technology Inc595017BG8 | NOTE 0.750% 6/0 | – | $2.54M | <0.1% | – |
| VTLEVital Energy, Inc. | COM | 115,112 | $1.94M | <0.1% | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 400,109 | $1.79M | <0.1% | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $1.77M | <0.1% | – |
| IRBTiRobot Corp | COM | 440,280 | $1.58M | <0.1% | History |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 50,237 | $1.53M | <0.1% | – |
| NETDNabors Energy Transition Corp. II | CL A | 128,851 | $1.44M | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 730,018 | $1.39M | <0.1% | History |
| Investment Managers Ser Tr I46144X123 | TRADR 2X SHORT | 162,497 | $1.31M | <0.1% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 85,001 | $1.23M | <0.1% | – |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 100,955 | $1.19M | <0.1% | – |
| MRCMRC Global Inc. | COM | 78,731 | $1.14M | <0.1% | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 80,105 | $1.09M | <0.1% | History |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 32,793 | $1.09M | <0.1% | – |
| SRDXSurmodics Inc | COM | 32,251 | $964.0K | <0.1% | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 40,981 | $951.6K | <0.1% | – |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 201,661 | $937.7K | <0.1% | – |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 66,099 | $893.0K | <0.1% | – |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 6,667,358 | $866.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 7,634 | $838.6K | <0.1% | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 18,141 | $789.1K | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $738.4K | <0.1% | – |
| WOWWideOpenWest, Inc. | COM | 141,239 | $728.8K | <0.1% | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 58,190 | $684.3K | <0.1% | History |
| SCPHscPharmaceuticals Inc. | COM | 117,255 | $664.8K | <0.1% | History |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 26,365 | $573.4K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 18,774 | $567.4K | <0.1% | – |
| Fidelity Covington Trust316092170 | DISRU AUTOM ETF | 17,023 | $557.6K | <0.1% | – |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 13,370 | $521.6K | <0.1% | – |
| GLDICredit Suisse AG | X LINK GOLD SHS | 3,086 | $520.4K | <0.1% | History |
| Fidelity Covington Trust316092154 | DISRUPTIVE FIN E | 13,960 | $505.0K | <0.1% | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 11,833 | $477.5K | <0.1% | – |
| PHLTPerformant Healthcare Inc | COM | 59,943 | $463.4K | <0.1% | History |
| BOWNBowen Acquisition Corp | SHS | 48,242 | $443.3K | <0.1% | History |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 7,436 | $426.4K | <0.1% | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 15,966 | $422.5K | <0.1% | – |
| ILLRTriller Group Inc. | COMMON STOCK | 481,567 | $399.7K | <0.1% | History |
| IMSRTerrestrial Energy Inc. | SHS CL A | 21,889 | $359.2K | <0.1% | History |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 6,834 | $357.6K | <0.1% | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 25,367 | $354.1K | <0.1% | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 9,196 | $354.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V688 | NEXT GEN CON ETF | 2,778 | $352.6K | <0.1% | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 6,995 | $347.2K | <0.1% | – |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 15,869 | $344.0K | <0.1% | – |
| 2X Ether ETF92864M798 | ETF | 2,547 | $330.8K | <0.1% | – |
| Matthews Asia FDS577125784 | KOREA ACTIVE ETF | 10,573 | $319.3K | <0.1% | – |
| HCM II Acquisition CorpG43658114 | UNIT 99/99/9999 | 17,357 | $312.4K | <0.1% | – |
| Elevation Series Trust210322723 | TRUESHARES ACTIV | 12,889 | $287.8K | <0.1% | – |
| Listed FD Tr53656F847 | CORE ALT FD | 10,809 | $282.4K | <0.1% | – |
| Direxion Shs ETF Tr25460G773 | WORK FROM HOME | 3,928 | $279.8K | <0.1% | – |
| VSAVisionSys AI Inc | SPONSORED ADS | 80,999 | $278.6K | <0.1% | History |