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 |
|---|---|---|---|---|---|---|---|
| MITQMOVING iMAGE TECHNOLOGIES INC. | COMMON STOCK | 1,508 | $997 | <0.1% | +545+56.6% | Added | History |
| LGLLGL Group Inc | COM | 174 | $1.00K | <0.1% | +174 | New | History |
| PFFLUBS AG | ETRACS 2XM ETN | 122 | $1.00K | <0.1% | +120+6,000.0% | Added | History |
| AA Mission Acquisition Corp.G1000S117 | UNIT 07/23/2032 | 100 | $1.00K | <0.1% | +100 | New | – |
| Cambria ETF Tr132061763 | FIXE INC TRE ETF | 40 | $1.01K | <0.1% | +40 | New | – |
| NUWENuwellis, Inc. | COM | 578 | $1.01K | <0.1% | −2,280−79.8% | Reduced | History |
| PGACRPantages Capital Acquisition Corp | RIGHT 12/31/2026 | 5,033 | $1.01K | <0.1% | −47,097−90.3% | Reduced | History |
| Infleqtion, Inc.G2130T124 | UNIT 05/14/2030 | 58 | $1.01K | <0.1% | −545−90.4% | Reduced | – |
| Elevation Series Trust210322855 | TRUESHARES STRUC | 27 | $1.01K | <0.1% | −112−80.6% | Reduced | – |
| MXCMexco Energy Corp | COM | 102 | $1.01K | <0.1% | +102 | New | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 21 | $1.01K | <0.1% | +21 | New | – |
| SLDPWSolid Power, Inc. | *W EXP 03/19/202 | 1,433 | $1.01K | <0.1% | +1,433 | New | History |
| DWSNDawson Geophysical Co | COM | 654 | $1.02K | <0.1% | +483+282.5% | Added | History |
| AGIGAbundia Global Impact Group, Inc. | COM SHS | 516 | $1.02K | <0.1% | −759−59.5% | Reduced | History |
| Northern LTS FD Tr IV66537J812 | MONARCH VOL FACT | 33 | $1.02K | <0.1% | −67−67.0% | Reduced | – |
| Janus Detroit STR Tr47103U670 | HEND GLOB AR ETF | 38 | $1.03K | <0.1% | +38 | New | – |
| WYHGWing Yip Food Holdings Group Ltd | ADS | 1,889 | $1.04K | <0.1% | −3,508−65.0% | Reduced | History |
| Tidal Trust II88636X864 | YIELDMAX AI OPT | 60 | $1.04K | <0.1% | +60 | New | – |
| ProShares Tr74347B565 | SP500 EX HLTH | 14 | $1.04K | <0.1% | −111−88.8% | Reduced | – |
| EQSEquus Total Return, Inc. | COM | 739 | $1.05K | <0.1% | +739 | New | History |
| EGGEnigmatig Ltd | CL A ORD SHS | 200 | $1.05K | <0.1% | +194+3,233.3% | Added | History |
| EBONEbang International Holdings Inc. | CL A ORD SH NEW | 345 | $1.06K | <0.1% | −1,072−75.7% | Reduced | History |
| LHSWLianhe Sowell International Group Ltd | ORD SHS | 2,077 | $1.06K | <0.1% | −11,810−85.0% | Reduced | History |
| DTSTData Storage Corp | COM NEW | 208 | $1.06K | <0.1% | +198+1,980.0% | Added | History |
| Grabagun Digital Hldgs Inc38387Q113 | *W EXP 99/99/999 | 2,884 | $1.08K | <0.1% | +2,837+6,036.2% | Added | – |
| Invesco Actively Managed Exc46090A663 | STEELPATH MLP & | 45 | $1.08K | <0.1% | +45 | New | – |
| FACWWFactorial Energy Inc. | *W EXP 05/02/203 | 1,374 | $1.08K | <0.1% | +1,374 | New | History |
| Two RDS Shared Tr90214Q576 | HYPATIA WOMEN | 33 | $1.09K | <0.1% | +33 | New | – |
| Invesco Exch Traded FD Tr II46138G409 | S&P SMLCP UTIL | 19 | $1.09K | <0.1% | +19 | New | – |
| IBOImpact Biomedical Inc. | COMMON STOCK | 2,169 | $1.09K | <0.1% | −17,919−89.2% | Reduced | History |
| CIRCCIRCLE8 Group Inc | COM | 824 | $1.10K | <0.1% | −3,220−79.6% | Reduced | History |
| ProShares Tr74347G564 | ULTSHT HLTHCRE | 121 | $1.10K | <0.1% | +118+3,933.3% | Added | – |
| Investment Managers Ser Tr I46092D699 | TRADR 2X LONG | 45 | $1.10K | <0.1% | −292−86.6% | Reduced | – |
| YJYunji Inc. | SPONSORED ADS A | 934 | $1.10K | <0.1% | −14,627−94.0% | Reduced | History |
| CCIIUCohen Circle Acquisition Corp. II | UNIT 07/01/2030 | 106 | $1.11K | <0.1% | −996−90.4% | Reduced | History |
| ZBAOZhibao Technology Inc. | CL A SHS | 1,230 | $1.11K | <0.1% | +1,212+6,733.3% | Added | History |
| BONBon Natural Life Ltd | CL A NEW | 700 | $1.11K | <0.1% | +700 | New | History |
| RKDAArcadia Biosciences, Inc. | COM | 565 | $1.12K | <0.1% | −534−48.6% | Reduced | History |
| NAASNaaS Technology Inc. | SPONSORED ADS | 331 | $1.12K | <0.1% | −793−70.6% | Reduced | History |
| Graniteshares ETF Tr38747R389 | 2X SHORT MSTR | 12 | $1.12K | <0.1% | −93−88.6% | Reduced | – |
| TVACWTexas Ventures Acquisition III Corp | *W EXP 04/23/203 | 1,247 | $1.12K | <0.1% | +1,247 | New | History |
| DGZDeutsche Bank Aktiengesellschaft | DB GOLD SHORT | 201 | $1.13K | <0.1% | +200+20,000.0% | Added | History |
| Graniteshares ETF Tr38747R538 | 2X LONG MARA | 246 | $1.13K | <0.1% | +246 | New | – |
| iShares Tr46436E494 | BBB RATED CORP | 13 | $1.13K | <0.1% | −111−89.5% | Reduced | – |
| Principal Exchange Traded FD74255Y763 | SPECTRUM PREFERR | 58 | $1.14K | <0.1% | +58 | New | – |
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 219 | $1.14K | <0.1% | −1,349−86.0% | Reduced | History |
| ProShares Tr74347G150 | ULTRASHORT FINA | 45 | $1.14K | <0.1% | +36+400.0% | Added | – |
| XTKGFX3 Holdings Co., Ltd. | SHS NEW | 3,138 | $1.15K | <0.1% | +3,138 | New | History |
| Alpha Architect ETF Tr02072L771 | SPARKLINE INTANG | 31 | $1.15K | <0.1% | +31 | New | – |
| Innovator ETFs Trust45784N445 | EQUITY DUAL DIRE | 60 | $1.15K | <0.1% | +60 | New | – |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 52 | $1.15K | <0.1% | +52 | New | – |
| Goldman Sachs ETF Tr38149W739 | ACTIVEBETA WRLD | 20 | $1.16K | <0.1% | +20 | New | – |
| Harbor ETF Trust41151J828 | LONG SHO EQU ETF | 42 | $1.16K | <0.1% | +42 | New | – |
| AMTDAmtd Idea Group | SPON ADS | 1,176 | $1.16K | <0.1% | −5,409−82.1% | Reduced | History |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 42 | $1.16K | <0.1% | +42 | New | – |
| TONTGraf Global Corp. | ORD SHS CL A | 108 | $1.16K | <0.1% | −711−86.8% | Reduced | History |
| ETSElite Express Holding Inc. | COM CL A | 2,359 | $1.17K | <0.1% | +1,825+341.8% | Added | History |
| BLUWBlue Water Acquisition Corp. III | ORD SHS CL A | 113 | $1.17K | <0.1% | −87−43.5% | Reduced | History |
| TOPTOP Financial Group Ltd | ORDINARY SHARES | 1,162 | $1.17K | <0.1% | +1,161+116,100.0% | Added | History |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $1.17K | <0.1% | – | – | – |
| BRIDBridgford Foods Corp | COM | 150 | $1.17K | <0.1% | −30,064−99.5% | Reduced | History |
| BAFNBayFirst Financial Corp. | COM | 149 | $1.17K | <0.1% | −10,393−98.6% | Reduced | History |
| WTIDBank of Montreal | MICROSE LKD 43 | 101 | $1.17K | <0.1% | −905−90.0% | Reduced | History |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 24 | $1.17K | <0.1% | +24 | New | – |
| YDDLOne & one Green Technologies. INC | USD CL A ORD SHS | 227 | $1.18K | <0.1% | +227 | New | History |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 36 | $1.18K | <0.1% | −228−86.4% | Reduced | – |
| ProShares Tr74347B490 | ULTRA MSCI BRAZI | 45 | $1.19K | <0.1% | +45 | New | – |
| INTJIntelligent Group Ltd | SHS | 1,977 | $1.19K | <0.1% | −5,048−71.9% | Reduced | History |
| ANNAWAleAnna, Inc. | *W EXP 12/13/202 | 8,430 | $1.19K | <0.1% | +8,430 | New | History |
| ELOGEastern International Ltd. | ORD SHS | 1,035 | $1.19K | <0.1% | +455+78.4% | Added | History |
| Graniteshares ETF Tr38747R330 | YIELDBOOST AMD | 53 | $1.19K | <0.1% | +53 | New | – |
| Roundhill ETF Trust77926X726 | PLTR WEEKLYPAY E | 32 | $1.20K | <0.1% | −171−84.2% | Reduced | – |
| APLMApollomics Inc. | SHS NEW CL A | 64 | $1.20K | <0.1% | +48+300.0% | Added | History |
| ADXNAddex Therapeutics Ltd. | SPONSORED ADS | 156 | $1.20K | <0.1% | +155+15,500.0% | Added | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 27 | $1.21K | <0.1% | +27 | New | – |
| MIMIMint Inc Ltd | SHS CL A | 4,027 | $1.21K | <0.1% | −57,250−93.4% | Reduced | History |
| Amplify ETF Tr032108516 | BLOOMBERG US TRE | 55 | $1.21K | <0.1% | +55 | New | – |
| IPDNProfessional Diversity Network, Inc. | COM NEW | 1,065 | $1.21K | <0.1% | +781+275.0% | Added | History |
| YQ17 Education & Technology Group Inc. | SPONSORED ADR | 342 | $1.22K | <0.1% | −12,537−97.3% | Reduced | History |
| MWYNMarwynn Holdings, Inc. | COM | 1,465 | $1.23K | <0.1% | +1,165+388.3% | Added | History |
| SAFXXCF Global, Inc. | COM CL A | 4,520 | $1.23K | <0.1% | −26,865−85.6% | Reduced | History |
| SCNIScinai Immunotherapeutics Ltd. | SPONSORED ADR | 1,748 | $1.25K | <0.1% | +1,740+21,750.0% | Added | History |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 3,906 | $1.25K | <0.1% | +3,305+549.9% | Added | History |
| OIOOIO Group | SHS | 313 | $1.25K | <0.1% | +313 | New | History |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 47 | $1.25K | <0.1% | −948−95.3% | Reduced | – |
| JFU9F Inc. | SPON ADS NEW | 197 | $1.26K | <0.1% | −21−9.6% | Reduced | History |
| UOKAFMDJM Ltd | SHS NEW | 609 | $1.26K | <0.1% | +597+4,975.0% | Added | History |
| ADVBAdvanced Biomed Inc. | COM | 4,324 | $1.26K | <0.1% | +965+28.7% | Added | History |
| HKPDCellyan Biotechnology Co., Ltd | SHS | 1,536 | $1.27K | <0.1% | +1,438+1,467.3% | Added | History |
| ABLVAble View Global Inc. | CL B ORD SHS | 1,878 | $1.27K | <0.1% | +1,111+144.9% | Added | History |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $1.28K | <0.1% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $1.28K | <0.1% | – | – | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $1.28K | <0.1% | – | – | – |
| LEDSSemiLEDs Corp | COM NEW | 858 | $1.29K | <0.1% | +858 | New | History |
| 2023 ETF Series Trust900934407 | ATLAS AMER FD | 48 | $1.29K | <0.1% | +48 | New | – |
| AFJKRAimei Health Technology Co., Ltd. | RIGHT 11/17/2028 | 3,455 | $1.29K | <0.1% | −43,223−92.6% | Reduced | History |
| EURKREureka Acquisition Corp | RIGHT 01/03/2026 | 3,413 | $1.30K | <0.1% | −699−17.0% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J109 | ASIA EX JAPAN | 35 | $1.31K | <0.1% | −512−93.6% | Reduced | – |
| Bondbloxx ETF Trust097890107 | USD HI YLD ENERG | 34 | $1.31K | <0.1% | +34 | New | – |
| CSBRChampions Oncology, Inc. | COM NEW | 190 | $1.31K | <0.1% | +190 | 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% | – |