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 |
|---|---|---|---|---|---|---|---|
| Two RDS Shared Tr90214Q584 | CONDCTR GBL EQTY | 49 | $722 | <0.1% | +49 | New | – |
| CCELCryo Cell International Inc | COM | 213 | $733 | <0.1% | +82+62.6% | Added | History |
| Alps ETF Tr00162Q338 | ELECTRIFICATION | 21 | $739 | <0.1% | +21 | New | – |
| ProShares Tr74347G143 | ULTRASHORT REAL | 15 | $740 | <0.1% | +15 | New | – |
| EJHE-Home Household Service Holdings Ltd | SHS NEW | 970 | $740 | <0.1% | −6,305−86.7% | Reduced | History |
| YHGJYunhong Green Cti Ltd. | COM NEW | 205 | $744 | <0.1% | +205 | New | History |
| Rice Acquisition Corp 3G7553X122 | UNIT 99/99/9999 | 71 | $746 | <0.1% | +71 | New | – |
| LXEHLixiang Education Holding Co. Ltd. | ADR | 3,988 | $746 | <0.1% | +2,213+124.7% | Added | History |
| SXTP60 Degrees Pharmaceuticals, Inc. | COM NEW | 1,476 | $750 | <0.1% | 00.0% | Unchanged | History |
| Collaborative Investmnt Ser19423L540 | RAREVIEW SYS EQT | 22 | $753 | <0.1% | −113−83.7% | Reduced | – |
| PBMPsyence Biomedical Ltd. | COM | 1,007 | $758 | <0.1% | +1,007 | New | History |
| Artius II Acquisition IncG0509J107 | UNIT 11/27/2029 | 73 | $759 | <0.1% | −165−69.3% | Reduced | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 15 | $761 | <0.1% | −156−91.2% | Reduced | – |
| Pgim Rock ETF Tr69420N734 | US LARGE CAP BU | 25 | $761 | <0.1% | +25 | New | – |
| Praxis FDS74006E736 | IMPACT LARGE CAP | 21 | $767 | <0.1% | +21 | New | – |
| WORXSCWorx Corp. | COM NEW | 4,155 | $769 | <0.1% | +685+19.7% | Added | History |
| ETF Opportunities Trust26923Q473 | T-REX 2X LONG UP | 578 | $775 | <0.1% | +578 | New | – |
| YI111, Inc. | ADR | 303 | $776 | <0.1% | −1,146−79.1% | Reduced | History |
| BTLNBrightline Interactive, Inc. | COM | 840 | $778 | <0.1% | +679+421.7% | Added | History |
| CVRChicago Rivet & Machine Co | COM | 56 | $779 | <0.1% | −2,498−97.8% | Reduced | History |
| Legato Merger Corp. IIIG5451A111 | *W EXP 99/99/999 | 1,899 | $779 | <0.1% | +818+75.7% | Added | – |
| AI Infrastructure AcquisiG01336117 | RIGHT 99/99/9999 | 3,000 | $780 | <0.1% | +3,000 | New | – |
| Themes ETF Tr882927882 | US CASH FLOW CHA ADDED | 23 | $784 | <0.1% | 00.0% | Unchanged | – |
| KOYNWCSLM Digital Asset Acquisition Corp III, Ltd | *W EXP 08/28/203 | 2,241 | $784 | <0.1% | +2,241 | New | History |
| XRTXXORTX Therapeutics Inc. | COM | 1,401 | $787 | <0.1% | +1,167+498.7% | Added | History |
| NTRPNextTrip, Inc. | COM NEW | 248 | $801 | <0.1% | −35,187−99.3% | Reduced | History |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 25 | $805 | <0.1% | −458−94.8% | Reduced | – |
| RTACRenatus Tactical Acquisition Corp I | COM | 76 | $811 | <0.1% | −10,297−99.3% | Reduced | History |
| QHQUHUO Ltd | SPONSORED ADS | 752 | $812 | <0.1% | +712+1,780.0% | Added | History |
| CDTCDT Equity Inc. | COM | 635 | $813 | <0.1% | −1,321−67.5% | ReducedConverted for a 1-for-8 split | History |
| GTERWGloba Terra Acquisition Corp | *W EXP 06/17/203 | 6,495 | $818 | <0.1% | +6,495 | New | History |
| Direxion Shs ETF Tr25461A510 | DAILY MU BEAR | 141 | $823 | <0.1% | +141 | New | – |
| DRKDarkHorse Technologies Inc. | COM NEW | 2,767 | $824 | <0.1% | −8,364−75.1% | Reduced | History |
| OMHOhmyhome Ltd | ORD SHS CL A | 1,022 | $826 | <0.1% | +1,020+51,000.0% | Added | History |
| Select Sector SPDR Tr81369Y761 | THE REAL ESTATE | 35 | $828 | <0.1% | +35 | New | – |
| SERSerina Therapeutics, Inc. | COM SHS | 433 | $829 | <0.1% | −3,033−87.5% | Reduced | History |
| FLYUBank of Montreal | CAL LKD 42 | 15 | $830 | <0.1% | +15 | New | History |
| Innovator ETFs Tr45783Y525 | PREM INC 20 BARR | 35 | $838 | <0.1% | +35 | New | – |
| ETF Opportunities Trust26923Q663 | T REX 2X LONG BU | 147 | $839 | <0.1% | +147 | New | – |
| Janus Detroit STR Tr47103U779 | HEND CORP BD ETF | 20 | $840 | <0.1% | +20 | New | – |
| UCIBUBS AG | ETRA BL CO MAT 5 | 30 | $842 | <0.1% | −12−28.6% | Reduced | History |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $842 | <0.1% | – | – | – |
| PRHIPresurance Holdings, Inc. | COM | 1,184 | $844 | <0.1% | +811+217.4% | Added | History |
| Kosmos Energy Ltd.500688AH9 | NOTE 3.125% 3/1 | – | $845 | <0.1% | – | New | – |
| Investment Managers Ser Tr I46092D640 | TRADR 2X LONG J | 46 | $847 | <0.1% | +46 | New | – |
| FCHLFitness Champs Holdings Ltd | ORD SHS | 3,681 | $850 | <0.1% | −37,952−91.2% | Reduced | History |
| Tidal Trust III45259A803 | ROCK US SMAL ETF | 34 | $859 | <0.1% | +34 | New | – |
| Direxion Shs ETF Tr25459W557 | 7 10YR TRES BEAR | 65 | $863 | <0.1% | −659−91.0% | Reduced | – |
| BGMSBio Green Med Solution, Inc. | COM | 584 | $864 | <0.1% | +544+1,360.0% | Added | History |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 29 | $865 | <0.1% | +29 | New | – |
| Man ETF Ser Tr56164V204 | ACTIVE HIGH YIEL | 35 | $867 | <0.1% | +35 | New | – |
| BNKDBank of Montreal | CAL LKD 45 | 86 | $874 | <0.1% | +86 | New | History |
| AIRJWAirJoule Technologies Corp. | *W EXP 03/15/202 | 1,030 | $876 | <0.1% | +1,030 | New | History |
| Tidal Trust III45259A761 | BEEHIVE ETF | 34 | $878 | <0.1% | +34 | New | – |
| SMTKSmartKem, Inc. | COM NEW | 825 | $879 | <0.1% | +481+139.8% | Added | History |
| SPWRWSunPower Inc. | Warrant | 3,668 | $880 | <0.1% | +3,381+1,178.0% | Added | History |
| Bayview Acquisition Corp07323B209 | UNIT 99/99/9999 | 80 | $880 | <0.1% | 00.0% | Unchanged | – |
| Pgim Rock ETF Tr69420N767 | US LARGE CAP BU | 30 | $882 | <0.1% | −30−50.0% | Reduced | – |
| Themes ETF Tr882927494 | LEVERAGE SHARES | 39 | $886 | <0.1% | +7+21.9% | Added | – |
| CHNRChina Natural Resources Inc | SHS NEW | 247 | $888 | <0.1% | +246+24,600.0% | Added | History |
| IPMIntelligent Protection Management Corp. | COM | 517 | $889 | <0.1% | +517 | New | History |
| Kraneshares Tr500767348 | MAN BUYOUT BETA | 32 | $890 | <0.1% | +26+433.3% | Added | – |
| Goldman Sachs ETF Tr381430388 | ACCESS EMNG MKTS | 21 | $891 | <0.1% | +20+2,000.0% | Added | – |
| Fidelity Merrimack STR Tr316188879 | TACTICAL BOND | 18 | $891 | <0.1% | +18 | New | – |
| BIVIBiovie Inc. | COM | 771 | $895 | <0.1% | −2,149−73.6% | Reduced | History |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 529 | $899 | <0.1% | +529 | New | History |
| Pelican Acquisition CorpG6993G103 | SHS | 89 | $903 | <0.1% | −111−55.5% | Reduced | – |
| Grayscale Funds Trust38963H404 | BITCOIN PREMIUM | 30 | $904 | <0.1% | +30 | New | – |
| UBS AG London Branch90278V602 | CAL LKD 51 | 24 | $905 | <0.1% | +23+2,300.0% | Added | – |
| GRANGrande Group Ltd | USD CL A ORD SHS | 189 | $911 | <0.1% | +185+4,625.0% | Added | History |
| MGIHMillennium Group International Holdings Ltd | ORD SHS | 739 | $916 | <0.1% | +537+265.8% | Added | History |
| MV Oil Tr553859109 | TR UNITS | 747 | $926 | <0.1% | −149−16.6% | Reduced | – |
| GIGMGIGAMEDIA Ltd | SHS NEW | 610 | $927 | <0.1% | −9,312−93.9% | Reduced | History |
| Pgim Rock ETF Tr69420N676 | PGIM S&P 500 MAX | 35 | $930 | <0.1% | +35 | New | – |
| ITPIt Tech Packaging, Inc. | COM NEW | 4,261 | $933 | <0.1% | +4,261 | New | History |
| ANGHAnghami Inc | ORD SHS | 249 | $938 | <0.1% | −2,563−91.1% | Reduced | History |
| CIITTianci International, Inc. | COM | 2,836 | $944 | <0.1% | −2,834−50.0% | Reduced | History |
| Hotchkis & Wiley FDS44134R438 | SMID CAP DIVERSI | 35 | $950 | <0.1% | +35 | New | – |
| KRKR36Kr Holdings Inc. | SPONSORED ADR | 200 | $952 | <0.1% | −181−47.5% | Reduced | History |
| JETUBank of Montreal | CAL LKD 43 ADDED | 32 | $953 | <0.1% | +32 | New | History |
| APUSApimeds Pharmaceuticals US, Inc. | COM SHS | 582 | $954 | <0.1% | +582 | New | History |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 28 | $956 | <0.1% | −501−94.7% | Reduced | – |
| AFRIWForafric Global PLC | *W EXP 06/09/202 | 684 | $958 | <0.1% | −708−50.9% | Reduced | History |
| AIMDAinos, Inc. | COM NEW | 585 | $959 | <0.1% | +583+29,150.0% | Added | History |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 1,200 | $960 | <0.1% | +235+24.4% | Added | History |
| MYNDMynd.ai, Inc. | SPON ADS | 2,203 | $963 | <0.1% | +2,203 | New | History |
| CRGOWFreightos Ltd | *W EXP 99/99/999 | 6,438 | $966 | <0.1% | +5,192+416.7% | Added | History |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 48 | $967 | <0.1% | −52−52.0% | Reduced | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 20 | $976 | <0.1% | +20 | New | – |
| GITSGlobal Interactive Technologies, Inc. | COM NEW | 1,380 | $977 | <0.1% | −2,784−66.9% | Reduced | History |
| Churchill Cap Corp XG2130T116 | *W EXP 05/14/203 | 127 | $978 | <0.1% | +127 | New | – |
| Simplify Exchange Traded Fun82889N533 | MULTI QIS ALTERN | 66 | $980 | <0.1% | +6+10.0% | Added | – |
| DXFEason Technology Ltd | COM | 642 | $982 | <0.1% | +642 | New | History |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $985 | <0.1% | – | – | – |
| ZJYLJin Medical International Ltd. | SHS NEW | 4,486 | $987 | <0.1% | −37,200−89.2% | Reduced | History |
| Global X FDS37960A362 | S&P 500 US REVEN | 34 | $988 | <0.1% | −25−42.4% | Reduced | – |
| ETF Opportunities Trust26923Q697 | OPPORTUNISTIC TR | 45 | $991 | <0.1% | +44+4,400.0% | Added | – |
| OLBOlb Group, Inc. | COM | 1,606 | $994 | <0.1% | +1,588+8,822.2% | Added | History |
| Advisors Inner Circle FD III00775Y728 | RAYLIANT QUANTIT | 30 | $996 | <0.1% | +30 | New | – |
| ATTTRaytech Holding Ltd | SHS NEW | 506 | $996 | <0.1% | +506 | 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% | – |