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 |
|---|---|---|---|---|---|---|---|
| GNPXGenprex, Inc. | COM | 94 | $165 | <0.1% | +94 | New | History |
| AIMDWAinos, Inc. | *W EXP 07/29/202 | 1,376 | $169 | <0.1% | −936−40.5% | Reduced | History |
| First Tr Exchng Traded FD VI33744U204 | FT VEST LADDERED | 8 | $170 | <0.1% | +8 | New | – |
| ALISRCalisa Acquisition Corp | RIGHT 09/11/2030 | 351 | $170 | <0.1% | +351 | New | History |
| GLXGGalaxy Payroll Group Ltd | SHS CL A | 100 | $171 | <0.1% | +97+3,233.3% | Added | History |
| Tidal ETF Tr88634T105 | II CARBON CLCTV CLM | 7 | $172 | <0.1% | +7 | New | – |
| TULPBloomia Holdings, Inc. | COM NEW | 50 | $173 | <0.1% | −1,325−96.4% | Reduced | History |
| CDTGCDT Environmental Technology Investment Holdings Ltd | SHS | 496 | $173 | <0.1% | +496 | New | History |
| OXBRWOxbridge Re Holdings Ltd | *W EXP 03/26/202 | 875 | $174 | <0.1% | +875 | New | History |
| New York Life Invts Active E45409F686 | MACKAY SECURITI | 7 | $180 | <0.1% | −78−91.8% | Reduced | – |
| BZAIWBlaize Holdings, Inc. | *W EXP 01/13/203 | 449 | $180 | <0.1% | +449 | New | History |
| CLPSCLPS Inc | COM | 227 | $182 | <0.1% | +227 | New | History |
| OACCWOaktree Acquisition Corp. III Life Sciences | *W EXP 09/01/203 | 262 | $183 | <0.1% | −1,046−80.0% | Reduced | History |
| Global X FDS37960A305 | S&P 500 COLLAR | 7 | $189 | <0.1% | +7 | New | – |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 1,450 | $189 | <0.1% | +1,450 | New | History |
| LVRG SHR 2X Aclr MSTR M ETF88340C305 | ETP | 25 | $191 | <0.1% | +25 | New | – |
| SABSWSAB Biotherapeutics, Inc. | *W EXP 10/22/202 | 6,186 | $192 | <0.1% | −17,228−73.6% | Reduced | History |
| BLZRWTrailblazer Acquisition Corp. | COM | 400 | $192 | <0.1% | +400 | New | History |
| VSEEWVsee Health, Inc. | *W EXP 99/99/999 | 2,501 | $195 | <0.1% | +1,899+315.4% | Added | History |
| ETF Opportunities Trust26923N637 | BRENDAN WOOD TOP | 5 | $196 | <0.1% | +5 | New | – |
| NOEMRCO2 Energy Transition Corp. | RIGHT 10/15/2028 | 887 | $196 | <0.1% | −155−14.9% | Reduced | History |
| Elevation Series Trust210322830 | TRUESHARES STRUC | 6 | $196 | <0.1% | +6 | New | – |
| Pacer FDS Tr69374H212 | S&P MIDCAP 400 | 10 | $196 | <0.1% | +10 | New | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 875 | $197 | <0.1% | +302+52.7% | Added | History |
| TISITeam Inc | COM NEW | 14 | $198 | <0.1% | +9+180.0% | Added | History |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 1,766 | $198 | <0.1% | +909+106.1% | Added | – |
| VRCAVerrica Pharmaceuticals Inc. | COM SHS | 24 | $199 | <0.1% | −41,608−99.9% | Reduced | History |
| QETARQuetta Acquisition Corp | RIGHT 11/30/2024 | 400 | $204 | <0.1% | +400 | New | History |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 52 | $206 | <0.1% | −50−49.0% | Reduced | – |
| MTEKWMaris Tech Ltd. | *W EXP 02/04/202 | 1,740 | $209 | <0.1% | +1,316+310.4% | Added | History |
| AA Mission Acquisition Corp.G1000R127 | *W EXP 08/01/203 | 1,248 | $212 | <0.1% | +1,248 | New | – |
| Global X FDS37960A511 | GLOBAL X DOW 30 | 8 | $213 | <0.1% | +8 | New | – |
| Sound Enhanced Fixed Income ETF886364819 | ETF | 12 | $215 | <0.1% | +12 | New | – |
| AEye, Inc.008183113 | *W EXP 09/30/202 | 2,389 | $215 | <0.1% | +2,389 | New | – |
| SELFGlobal Self Storage, Inc. | COM | 43 | $219 | <0.1% | +43 | New | History |
| Victory Portfolios II92647N691 | VICTORYSHS US | 4 | $221 | <0.1% | +4 | New | – |
| BAERWBridger Aerospace Group Holdings, Inc. | *W EXP 01/24/202 | 1,110 | $221 | <0.1% | +1,110 | New | History |
| Themes ETF Tr882927320 | LEVERAGE SHS 2X | 11 | $221 | <0.1% | +11 | New | – |
| TCToken Cat Ltd | ADS | 32 | $223 | <0.1% | −131−80.4% | Reduced | History |
| YIBOPlanet Image International Ltd | COMMON | 238 | $226 | <0.1% | −1,399−85.5% | Reduced | History |
| ETF Opportunities Trust26923Q739 | HEDGEYE QUALITY | 8 | $227 | <0.1% | +8 | New | – |
| LPAAWLaunch One Acquisition Corp. | *W EXP 06/01/203 | 914 | $229 | <0.1% | −52−5.4% | Reduced | History |
| JWELJowell Global Ltd. | SHS NEW | 100 | $230 | <0.1% | +100 | New | History |
| American Centy ETF Tr025072331 | SELE HIGH YI ETF | 5 | $234 | <0.1% | +5 | New | – |
| SCAGScage Future | CLASS A ORD SHS | 116 | $237 | <0.1% | −6,885−98.3% | Reduced | History |
| GRRRWGorilla Technology Group Inc. | *W EXP 07/13/202 | 943 | $238 | <0.1% | +943 | New | History |
| Putnam Panagora Esg Emerging Markets Equity ETF746729706 | EXCHANGE TRADED FUNDS | 9 | $239 | <0.1% | +8+800.0% | Added | – |
| LNKSLinkers Industries Ltd | SHS CL A | 750 | $240 | <0.1% | −23,810−96.9% | Reduced | History |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 9 | $242 | <0.1% | −215−96.0% | Reduced | – |
| GPATWGP-Act III Acquisition Corp. | *W EXP 05/13/202 | 900 | $243 | <0.1% | +627+229.7% | Added | History |
| EDUCEducational Development Corp | COM | 185 | $244 | <0.1% | +16+9.5% | Added | History |
| CUBWWLionheart Holdings | *W EXP 06/07/203 | 1,435 | $244 | <0.1% | +1,435 | New | History |
| Investment Managers Ser Tr I46092D426 | TRADR 2X LONG | 16 | $244 | <0.1% | +16 | New | – |
| CPOPPop Culture Group Co., Ltd | SHS NEW | 584 | $245 | <0.1% | −458−44.0% | Reduced | History |
| QNRXQuoin Pharmaceuticals Ltd. | ADR | 17 | $245 | <0.1% | +16+1,600.0% | Added | History |
| PMAXPowell Max Ltd | ORD SHS CL A | 136 | $246 | <0.1% | +136 | New | History |
| BRLSWBorealis Foods Inc. | EQUITY WRT | 4,933 | $247 | <0.1% | +4,933 | New | History |
| WETOWetour Robotics Ltd | SHS | 288 | $247 | <0.1% | −12,314−97.7% | Reduced | History |
| KZRKezar Life Sciences, Inc. | COM | 40 | $252 | <0.1% | −316−88.8% | Reduced | History |
| BDCIUBTC Development Corp. | UNIT 09/11/2030 | 25 | $254 | <0.1% | +25 | New | History |
| SOGPSound Group Inc. | ADS | 22 | $256 | <0.1% | −18−45.0% | Reduced | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 6 | $258 | <0.1% | −267−97.8% | Reduced | – |
| iShares U S ETF Tr46431W531 | INT RATE HGD U S | 10 | $262 | <0.1% | −188−94.9% | Reduced | – |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 135 | $262 | <0.1% | +135 | New | History |
| EMISREmmis Acquisition Corp. | RIGHT 09/12/2030 | 1,738 | $262 | <0.1% | +1,738 | New | History |
| AZTRAzitra, Inc. | COM NEW | 998 | $265 | <0.1% | +136+15.8% | Added | History |
| FGIFGI Industries Ltd. | ORD SHS NEW | 47 | $268 | <0.1% | −101−68.2% | Reduced | History |
| GBRNew Concept Energy, Inc. | COM | 362 | $270 | <0.1% | +361+36,100.0% | Added | History |
| First Tr Exchange-Traded FD33733E773 | FT VEST BITCOIN | 15 | $272 | <0.1% | +15 | New | – |
| COOTAustralian Oilseeds Holdings Ltd | SHS | 530 | $273 | <0.1% | +530 | New | History |
| RFAIRRF Acquisition Corp II | RIGHT 05/01/2026 | 2,286 | $274 | <0.1% | +2,286 | New | History |
| Themes ETF Tr882927726 | US INFRASTRUCTUR ADDED | 9 | $279 | <0.1% | +9 | New | – |
| NXGLWNexgel, Inc. | *W EXP 12/01/202 | 1,199 | $282 | <0.1% | +860+253.7% | Added | History |
| XHGXChange TEC.INC | SPONS ADS CL A | 332 | $283 | <0.1% | −59−15.1% | Reduced | History |
| Advisors Inner Circle FD II00764Q587 | FRON AS TOTA ETF | 9 | $284 | <0.1% | +9 | New | – |
| ALFUWCenturion Acquisition Corp. | *W EXP 05/31/203 | 889 | $284 | <0.1% | −614−40.9% | Reduced | History |
| HDLBUBS AG | ETRACS US HIG | 19 | $286 | <0.1% | +9+90.0% | Added | History |
| Graniteshares ETF Tr38747R322 | YIELDBOOST AMZN | 14 | $289 | <0.1% | +14 | New | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 9 | $291 | <0.1% | +3+50.0% | Added | – |
| NRSNWNeuroSense Therapeutics Ltd. | *W EXP 99/99/999 | 1,163 | $291 | <0.1% | −117−9.1% | Reduced | History |
| ETF Ser Solutions268961703 | THE FRONTIER ECO | 10 | $291 | <0.1% | +10 | New | – |
| TLFTandy Leather Factory Inc | COM | 108 | $296 | <0.1% | −15,231−99.3% | Reduced | History |
| OILDBank of Montreal | CALL LKD 41 | 29 | $296 | <0.1% | −702−96.0% | Reduced | History |
| Principal Exchange Traded FD74255Y698 | INTL EQUITY ETF | 9 | $297 | <0.1% | +9 | New | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 6 | $298 | <0.1% | +6 | New | – |
| BEAGRBold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 931 | $298 | <0.1% | +931 | New | History |
| TDACWTranslational Development Acquisition Corp. | *W EXP 12/18/202 | 1,067 | $299 | <0.1% | −732−40.7% | Reduced | History |
| ProShares Tr74347R685 | PSHS ULTRA UTIL | 14 | $304 | <0.1% | +14 | New | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 24 | $304 | <0.1% | +24 | New | – |
| AFBIAffinity Bancshares, Inc. | COM | 15 | $306 | <0.1% | −219−93.6% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J505 | EURO ALPHADEX | 5 | $307 | <0.1% | +5 | New | – |
| SPKLWSpark I Acquisition Corp | *W EXP 10/01/203 | 976 | $307 | <0.1% | +795+439.2% | Added | History |
| JDZGJIADE Ltd | SHS CL A | 380 | $308 | <0.1% | −26,376−98.6% | Reduced | History |
| Flyexclusive Inc.343928115 | *W EXP 05/28/202 | 1,495 | $309 | <0.1% | +1,412+1,701.2% | Added | – |
| TACHWTitan Acquisition Corp. | *W EXP 05/16/203 | 1,000 | $315 | <0.1% | +1,000 | New | History |
| RCONRecon Technology, Ltd | SHS NEW CL A | 200 | $316 | <0.1% | +200 | New | History |
| Exchange Traded Concepts Tr301505590 | FMQQ NEXT FRONT | 23 | $318 | <0.1% | −5,283−99.6% | Reduced | – |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 208 | $318 | <0.1% | −1,223−85.5% | Reduced | – |
| BDCIWBTC Development Corp. | COM | 706 | $318 | <0.1% | +706 | New | History |
| MARPSMarine Petroleum Trust | UNIT BEN INT | 77 | $319 | <0.1% | −2,761−97.3% | 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 |