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 |
|---|---|---|---|---|---|---|---|
| MOGUMOGU Inc. | SPON ADS | 233 | $496 | <0.1% | +233 | New | History |
| Eqv Ventures Ac Corp. IIG3106Q110 | UNIT 06/30/2032 | 49 | $496 | <0.1% | −2,451−98.0% | Reduced | – |
| iShares Tr46436E668 | ESG AWARE AGGRSV | 12 | $497 | <0.1% | +12 | New | – |
| IVDAWIveda Solutions, Inc. | *W EXP 04/01/202 | 6,211 | $497 | <0.1% | −18,022−74.4% | Reduced | History |
| UCLuCloudlink Group Inc. | SPONSORED ADS | 305 | $500 | <0.1% | +227+291.0% | Added | History |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 14 | $500 | <0.1% | +14 | New | – |
| GTENWGores Holdings X, Inc. | *W EXP 05/02/203 | 667 | $501 | <0.1% | 00.0% | Unchanged | History |
| SHFSSHF Holdings, Inc. | CL A NEW | 474 | $502 | <0.1% | +245+107.0% | Added | History |
| ASNSActelis Networks Inc | COM SHS | 1,017 | $503 | <0.1% | +1,017 | New | History |
| NAMMNamib Minerals | SHS | 501 | $506 | <0.1% | −13,942−96.5% | Reduced | History |
| Global X FDS37960A552 | INDIA ACTIVE ETF | 17 | $507 | <0.1% | −161−90.4% | Reduced | – |
| Above Food Ingredients Inc.00373V118 | *W EXP 06/28/202 | 1,455 | $509 | <0.1% | +810+125.6% | Added | – |
| ETF Opportunities Trust26923N553 | TAPPALPHA SPY GR | 20 | $510 | <0.1% | +20 | New | – |
| THCHTH International Ltd | SHS NEW | 205 | $510 | <0.1% | −21,658−99.1% | Reduced | History |
| AmpliTech Group, Inc.03211Q119 | *W EXP 01/01/202 | 6,436 | $515 | <0.1% | +6,414+29,154.5% | Added | – |
| UBS AG London Branch90278V404 | CAL LKD 51 | 22 | $516 | <0.1% | +22 | New | – |
| OMCCOld Market Capital Corp | COM NEW | 100 | $518 | <0.1% | +100 | New | History |
| ADTXAditxt, Inc. | COM USD0.001 | 622 | $520 | <0.1% | +488+364.2% | Added | History |
| UTSIUtstarcom Holdings Corp. | ORDINARY SHARES | 205 | $521 | <0.1% | +201+5,025.0% | Added | History |
| KNRXKnorex Ltd. | ORD CL A | 334 | $521 | <0.1% | +334 | New | History |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 12 | $522 | <0.1% | −4,793−99.8% | Reduced | – |
| VAIValor Energy Inc | COM SHS | 488 | $522 | <0.1% | +488 | New | History |
| SFWLShengfeng Development Ltd | CL A ORD SHS | 551 | $523 | <0.1% | +549+27,450.0% | Added | History |
| HUDIHuadi International Group Co., Ltd. | SHS | 469 | $525 | <0.1% | +225+92.2% | Added | History |
| EARNEllington Credit Co | COM SHS BEN INT | 100 | $527 | <0.1% | +1+1.0% | Added | History |
| RMSGReal Messenger Corp | SHS CL A | 390 | $527 | <0.1% | +390 | New | History |
| TOROToro Corp. | COM | 100 | $528 | <0.1% | +100 | New | History |
| CVVCVD Equipment Corp | COM | 172 | $532 | <0.1% | +113+191.5% | Added | History |
| SCKTSocket Mobile, Inc. | COM NEW | 523 | $533 | <0.1% | +520+17,333.3% | Added | History |
| Northern LTS FD Tr IV66537J820 | MONARCH VOL FACT | 19 | $536 | <0.1% | −345−94.8% | Reduced | – |
| SJScienjoy Holding Corp | SHS | 774 | $538 | <0.1% | +774 | New | History |
| Calamos ETF Tr12811T555 | LADDERED BITCOIN | 26 | $542 | <0.1% | +26 | New | – |
| Lattice Strategies Tr518416847 | HARTFORD US VALU | 10 | $543 | <0.1% | +10 | New | – |
| FUSBFirst US Bancshares, Inc. | COM | 39 | $545 | <0.1% | −36−48.0% | Reduced | History |
| Themes ETF Tr88340C867 | LEVERAGE SHS 2X | 169 | $546 | <0.1% | −1,323−88.7% | Reduced | – |
| CDROWCodere Online Luxembourg, S.A. | *W EXP 11/23/202 | 675 | $547 | <0.1% | +675 | New | History |
| CHPGUChampionsGate Acquisition Corp | UNIT 05/14/2030 | 54 | $547 | <0.1% | +54 | New | History |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 14 | $548 | <0.1% | −799−98.3% | Reduced | – |
| MEGLMagic Empire Global Ltd | SHS NEW CL A | 469 | $551 | <0.1% | +469 | New | History |
| Global X FDS37960A263 | PURECAP MSCI ENE | 21 | $551 | <0.1% | −128−85.9% | Reduced | – |
| CASIFCASI Pharmaceuticals, Inc. | ORD SHS | 659 | $560 | <0.1% | +645+4,607.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G417 | MSCI NORTH AMER | 20 | $561 | <0.1% | +20 | New | – |
| HUIZHuize Holding Ltd | SPONSORED ADS | 200 | $562 | <0.1% | −11,641−98.3% | Reduced | History |
| GraniteShares 2x Long MSTR Daily ETF38747R397 | 2X LONG MSTR | 205 | $562 | <0.1% | +205 | New | – |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 1,127 | $564 | <0.1% | +1,127 | New | – |
| BYAHPark Ha Biological Technology Co., Ltd. | ORD SHS | 3,579 | $569 | <0.1% | −1,424−28.5% | Reduced | History |
| SNTGSentage Holdings Inc. | SHS NEW | 302 | $571 | <0.1% | +265+716.2% | Added | History |
| WCTWellchange Holdings Co Ltd | SHS NEW | 3,598 | $576 | <0.1% | +3,598 | New | History |
| REVBRevelation Biosciences, Inc. | COM | 724 | $579 | <0.1% | +722+36,100.0% | Added | History |
| Fat Brands, Inc30258N600 | CLASS B COM | 461 | $581 | <0.1% | +461 | New | – |
| MCGAWYorkville Acquisition Corp. | *W EXP 06/06/203 | 1,163 | $582 | <0.1% | +1,163 | New | History |
| BENFBeneficient | COM CL A | 83 | $583 | <0.1% | +83 | New | History |
| BFRGWBullFrog AI Holdings, Inc. | Warrant | 3,060 | $584 | <0.1% | −15,180−83.2% | Reduced | History |
| Kraneshares Tr500767330 | 2X LONG PDD DAIL | 51 | $586 | <0.1% | −79−60.8% | Reduced | – |
| Ea Series Trust02072L417 | MARKETDESK FOCUS | 22 | $596 | <0.1% | −15−40.5% | Reduced | – |
| STAKSTAK Inc. | SHS CL A | 1,514 | $604 | <0.1% | −3,291−68.5% | Reduced | History |
| SUGPSU Group Holdings Ltd | SHS NEW CL A | 100 | $608 | <0.1% | +100 | New | History |
| Fidelity Covington Trust31609A875 | FUNDAMENTAL GLOB | 20 | $609 | <0.1% | +20 | New | – |
| BAOSBaosheng Media Group Holdings Ltd | SHS NEW | 224 | $612 | <0.1% | +214+2,140.0% | Added | History |
| ProShares Russell 2000 Dynamic Buffer ETF74349Y589 | Fund | 14 | $612 | <0.1% | −18−56.3% | Reduced | – |
| TRIBTrinity Biotech PLC | SPONS ADR NEW | 780 | $617 | <0.1% | +729+1,429.4% | Added | History |
| LBGJLi Bang International Corp Inc. | ORD SHS | 934 | $619 | <0.1% | −51−5.2% | Reduced | History |
| ESYNHWH International Inc. | COM NEW | 416 | $620 | <0.1% | +215+107.0% | Added | History |
| CPHIChina Pharma Holdings, Inc. | COM SHS | 513 | $621 | <0.1% | −18,678−97.3% | Reduced | History |
| American Beacon Select Funds02368W507 | IONIC INFLATION | 33 | $623 | <0.1% | +18+120.0% | Added | – |
| AQBAquabounty Technologies Inc | COM | 671 | $624 | <0.1% | +374+125.9% | Added | History |
| WFFWF Holding Ltd | ORD SHS | 1,363 | $627 | <0.1% | +1,363 | New | History |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 15 | $630 | <0.1% | +15 | New | – |
| FAMIFarmmi, Inc. | SHS NEW | 501 | $636 | <0.1% | +501 | New | History |
| BMHLBluemount Holdings Ltd | COM CL B | 191 | $636 | <0.1% | +175+1,093.8% | Added | History |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 18 | $638 | <0.1% | +18 | New | – |
| Northern LTS FD Tr IV66538H393 | INSPIRE TACTICAL | 22 | $639 | <0.1% | −160−87.9% | Reduced | – |
| BUUUBUUU Group Ltd | USD CL A ORD SHS | 100 | $642 | <0.1% | −44−30.6% | Reduced | History |
| POLEWAndretti Acquisition Corp. II | *W EXP 06/01/203 | 2,250 | $650 | <0.1% | +2,035+946.5% | Added | History |
| GDHGGolden Heaven Group Holdings Ltd. | SHS NEW CL A | 344 | $656 | <0.1% | +101+41.6% | Added | History |
| Global X FDS37960A255 | U.S. 500 ETF | 8 | $657 | <0.1% | +8 | New | – |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 19 | $662 | <0.1% | −2,114−99.1% | Reduced | – |
| PLUTPlutus Financial Group Ltd | SHS | 200 | $663 | <0.1% | +192+2,400.0% | Added | History |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 394 | $666 | <0.1% | +316+405.1% | Added | History |
| ProShares Tr74347G515 | S&P KENSHO CLEA | 19 | $669 | <0.1% | −141−88.1% | Reduced | – |
| Generation Income Pptys Inc37149D113 | *W EXP 09/03/202 | 13,118 | $669 | <0.1% | −16,661−55.9% | Reduced | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 36 | $670 | <0.1% | −3,571−99.0% | Reduced | – |
| IFBDInfobird Co., Ltd | COM NEW | 704 | $670 | <0.1% | +704 | New | History |
| Invesco Exch TRD SLF Idx FD46139W775 | BULLETSHARES 203 | 26 | $671 | <0.1% | −24−48.0% | Reduced | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $676 | <0.1% | – | – | – |
| LICNLichen International Ltd | CL A | 240 | $677 | <0.1% | −4,106−94.5% | Reduced | History |
| CLIRClearSign Technologies Corp | COM | 1,225 | $681 | <0.1% | −983−44.5% | Reduced | History |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $682 | <0.1% | – | – | – |
| GAUZGauzy Ltd. | SHS | 530 | $684 | <0.1% | −5,346−91.0% | Reduced | History |
| Elevation Series Trust210322863 | TRUESHARES STRUC | 20 | $686 | <0.1% | −35−63.6% | Reduced | – |
| FPHFive Point Holdings, LLC | COM CL A | 123 | $688 | <0.1% | −24,193−99.5% | Reduced | History |
| PEDPedevco Corp | COM PAR | 1,239 | $694 | <0.1% | −98,667−98.8% | Reduced | History |
| BlackRock ETF Trust II092528850 | ISHARES BBB B CL | 14 | $694 | <0.1% | +14 | New | – |
| Advisors Inner Circle FD II00791R301 | ETP | 23 | $695 | <0.1% | +23 | New | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 39 | $701 | <0.1% | −769−95.2% | Reduced | – |
| KIM.PNKimco Realty Corp | DP CV CL N 7.25% | 12 | $703 | <0.1% | −285−96.0% | Reduced | History |
| CNFCNFinance Holdings Ltd. | SPONSORED ADS | 118 | $714 | <0.1% | +116+5,800.0% | Added | History |
| Themes ETF Tr882927189 | LEVERAGE SHS 2X | 38 | $716 | <0.1% | +38 | New | – |
| CNTXContext Therapeutics Inc. | COM | 490 | $720 | <0.1% | −6,892−93.4% | Reduced | History |
| ERNAErnexa Therapeutics Inc. | COM | 600 | $720 | <0.1% | +600 | New | 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 (1,056)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 1,056 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% | – |
| Silvia, Inc.G2296A109 | SHS CL A | 30,380 | $307.4K | <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% | – |