UBS Group AG
- SEC CIK
- 0001610520
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 9,044
- −68 vs. Q1 2026
- Portfolio value
- $629.2B
- +$65.7B (+11.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 83,070,573 | $16.6B | 2.6% | −101,651−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 51,802,076 | $15.0B | 2.4% | +1,786,415+3.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 35,883,844 | $13.4B | 2.1% | +2,849,188+8.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 25,139,967 | $9.50B | 1.5% | +495,048+2.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,268,155 | $9.16B | 1.5% | −33,929−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 25,323,537 | $9.05B | 1.4% | +1,168,052+4.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 34,232,599 | $8.16B | 1.3% | −175,352−0.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 6,091,903 | $7.03B | 1.1% | +42,983+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,222,797 | $6.79B | 1.1% | +696,524+3.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 69,612,813 | $6.72B | 1.1% | +279,802+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 18,807,767 | $6.16B | 1.0% | −303,983−1.6% | Reduced | History |
| UBSUBS Group AG | Stock | 107,137,265 | $5.31B | 0.8% | +247,083+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,543,093 | $4.81B | 0.8% | −698,641−7.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,865,931 | $4.64B | 0.7% | −177,637−4.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,567,964 | $4.57B | 0.7% | −1,439,233−13.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,523,351 | $4.47B | 0.7% | +1,927,087+3.6% | AddedConverted for a 4-for-1 split | – |
| VVisa Inc. | Stock | 12,696,659 | $4.36B | 0.7% | +648,489+5.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,688,712 | $4.19B | 0.7% | −431,151−7.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 29,798,193 | $3.81B | 0.6% | +974,658+3.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,154,993 | $3.58B | 0.6% | −1,661,770−21.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 33,203,874 | $3.53B | 0.6% | +1,892,723+6.0% | Added | – |
| LRCXLam Research Corp | Stock | 7,688,281 | $3.33B | 0.5% | +1,161,848+17.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,773,701 | $3.28B | 0.5% | +93,187+2.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 27,793,346 | $3.26B | 0.5% | −4,222,961−13.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,845,120 | $3.23B | 0.5% | −1,206,076−8.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,061,562 | $3.11B | 0.5% | −351,154−1.0% | ReducedConverted for a 6-for-1 split | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,283,050 | $3.09B | 0.5% | −363,217−1.0% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 58,744,213 | $3.01B | 0.5% | +2,664,263+4.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,657,773 | $2.98B | 0.5% | +154,578+1.1% | Added | – |
| JNJJohnson & Johnson | Stock | 11,036,891 | $2.80B | 0.4% | +827,564+8.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,653,598 | $2.74B | 0.4% | −1,028,320−22.0% | Reduced | – |
| INTCIntel Corp | Stock | 19,502,935 | $2.72B | 0.4% | −7,758,314−28.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,718,754 | $2.69B | 0.4% | +502,899+15.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 7,097,437 | $2.61B | 0.4% | +513,779+7.8% | Added | History |
| WMTWalmart Inc. | Stock | 22,447,440 | $2.54B | 0.4% | +2,390,316+11.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,675,980 | $2.50B | 0.4% | +195,593+7.9% | Added | History |
| TSLATesla, Inc. | Stock | 5,723,603 | $2.41B | 0.4% | +251,339+4.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,729,649 | $2.33B | 0.4% | −555,619−2.9% | ReducedConverted for a 4-for-1 split | – |
| PANWPalo Alto Networks Inc | Stock | 6,758,096 | $2.30B | 0.4% | −1,497,256−18.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,901,128 | $2.27B | 0.4% | −322,755−2.6% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 7,514,305 | $2.24B | 0.4% | −1,130,783−13.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,350,453 | $2.24B | 0.4% | −874,803−12.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 5,243,158 | $2.23B | 0.4% | +387,985+8.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,889,093 | $2.22B | 0.4% | +304,603+19.2% | Added | History |
| KOCoca Cola Co | Stock | 27,146,359 | $2.21B | 0.4% | −1,854,348−6.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,895,904 | $2.20B | 0.3% | +230,513+0.8% | Added | – |
| MSMorgan Stanley | Stock | 10,529,270 | $2.20B | 0.3% | −1,394,068−11.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,052,126 | $2.08B | 0.3% | +57,037+2.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,139,212 | $2.07B | 0.3% | −424,734−9.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 23,325,362 | $2.05B | 0.3% | −30,847−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 10,787,134 | $2.05B | 0.3% | +884,545+8.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,918,017 | $2.00B | 0.3% | +1,680,988+6.9% | Added | – |
| ORCLOracle Corp | Stock | 13,398,656 | $1.96B | 0.3% | −23,413−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 3,730,940 | $1.92B | 0.3% | +88,140+2.4% | Added | History |
| NFLXNetflix Inc | Stock | 25,707,292 | $1.84B | 0.3% | +2,627,485+11.4% | Added | History |
| CATCaterpillar Inc | Stock | 1,700,215 | $1.81B | 0.3% | +295,638+21.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,641,035 | $1.81B | 0.3% | +893,740+15.6% | Added | History |
| CVXChevron Corp | Stock | 10,688,911 | $1.77B | 0.3% | +193,942+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,744,783 | $1.77B | 0.3% | −188,847−1.4% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 18,496,926 | $1.75B | 0.3% | −3,340,299−15.3% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 5,863,014 | $1.75B | 0.3% | −3,061,651−34.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,192,436 | $1.74B | 0.3% | −3,150,385−27.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,455,900 | $1.65B | 0.3% | +26,270+0.6% | Added | – |
| PGProcter & Gamble Co | Stock | 11,186,041 | $1.64B | 0.3% | −619,576−5.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 5,363,252 | $1.62B | 0.3% | −153,848−2.8% | ReducedConverted for a 10-for-1 split | History |
| UBERUber Technologies, Inc | Stock | 22,403,377 | $1.62B | 0.3% | +4,332,028+24.0% | Added | History |
| LINLinde PLC | Stock | 3,114,506 | $1.62B | 0.3% | −307,748−9.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 13,062,676 | $1.59B | 0.3% | +249,077+1.9% | Added | – |
| MCDMcDonalds Corp | Stock | 5,825,310 | $1.57B | 0.3% | +147,107+2.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,127,567 | $1.54B | 0.2% | −1,608,994−23.9% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 3,874,714 | $1.54B | 0.2% | +372,891+10.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,325,816 | $1.53B | 0.2% | −253,218−3.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,230,929 | $1.52B | 0.2% | +76,337+0.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,560,602 | $1.48B | 0.2% | +107,805+3.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,245,312 | $1.48B | 0.2% | −85,492−1.4% | Reduced | – |
| SLBSLB Limited | Stock | 31,447,572 | $1.46B | 0.2% | −1,736,655−5.2% | Reduced | History |
| NBISNebius Group N.V. | Stock | 5,244,785 | $1.45B | 0.2% | +2,125,047+68.1% | Added | History |
| SNDKSandisk Corp | COM | 626,651 | $1.42B | 0.2% | −86,487−12.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 48,933,766 | $1.42B | 0.2% | +419,411+0.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,841,166 | $1.42B | 0.2% | −444,066−3.6% | ReducedConverted for a 8-for-1 split | – |
| TJXTJX Companies Inc | Stock | 9,247,128 | $1.40B | 0.2% | −678,218−6.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,070,787 | $1.40B | 0.2% | +23,274+0.6% | Added | – |
| AXPAmerican Express Co | Stock | 4,082,851 | $1.38B | 0.2% | −483,398−10.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,721,998 | $1.31B | 0.2% | +221,902+14.8% | Added | History |
| BACBank of America Corp | Stock | 22,503,004 | $1.28B | 0.2% | −4,953,459−18.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,331,932 | $1.28B | 0.2% | −2,227,904−15.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,424,092 | $1.28B | 0.2% | +240,561+1.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,521,208 | $1.26B | 0.2% | +67,755+2.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,139,634 | $1.25B | 0.2% | −269,013−6.1% | Reduced | – |
| ASMLASML Holding NV | ADR | 623,862 | $1.24B | 0.2% | −148,375−19.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,576,576 | $1.22B | 0.2% | −3,903,611−37.2% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 3,622,661 | $1.21B | 0.2% | −1,825,912−33.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,308,695 | $1.20B | 0.2% | +160,655+5.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,224,527 | $1.19B | 0.2% | +287,500+7.3% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,818,161 | $1.17B | 0.2% | +146,490+2.6% | Added | – |
| DEDeere & Co | Stock | 1,841,439 | $1.17B | 0.2% | +280,851+18.0% | Added | History |
| JBLJabil Inc | Stock | 3,026,741 | $1.17B | 0.2% | +1,339,958+79.4% | Added | History |
| TTTrane Technologies plc | SHS | 2,368,517 | $1.16B | 0.2% | −125,892−5.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,189,321 | $1.14B | 0.2% | −32,044−2.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,213,429 | $1.13B | 0.2% | −365,217−4.3% | Reduced | – |
Options (865)
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 865 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $8.43B | $4.82B |
| Invesco QQQ Trust Series I46090E103 | ETF | $5.60B | $7.14B |
| LLYEli Lilly & Co | Stock | $454.3M | $8.76B |
| MUMicron Technology Inc | Stock | $2.23B | $4.87B |
| NVDANVIDIA Corp | Stock | $2.64B | $2.91B |
| AMZNAmazon Com Inc | Stock | $1.45B | $3.37B |
| AMDAdvanced Micro Devices Inc | Stock | $1.81B | $2.62B |
| AAPLApple Inc. | Stock | $2.43B | $1.79B |
| GOOGLAlphabet Inc. | Stock | $1.61B | $1.98B |
| MSFTMicrosoft Corp | Stock | $1.84B | $1.72B |
| iShares Russell 2000 ETF464287655 | ETF | $1.82B | $1.38B |
| JPMJPMorgan Chase & Co | Stock | $498.5M | $2.27B |
| AVGOBroadcom Inc. | Stock | $874.2M | $1.79B |
| TSLATesla, Inc. | Stock | $702.9M | $1.82B |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | $42.6M | $2.32B |
| INTCIntel Corp | Stock | $1.32B | $777.2M |
| METAMeta Platforms, Inc. | Stock | $1.18B | $891.1M |
| GLDSPDR Gold Trust | ETF | $552.1M | $1.42B |
| MRVLMarvell Technology, Inc. | COM | $1.21B | $751.9M |
| MPMP Materials Corp. | COM CL A | $21.2M | $1.91B |
| RKLBRocket Lab Corp | COM | – | $1.92B |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.13B | $753.2M |
| ORCLOracle Corp | Stock | $512.7M | $872.6M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $652.7M | $563.7M |
| UNHUnitedHealth Group Inc | Stock | $97.2M | $1.09B |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.01B | $159.6M |
| PANWPalo Alto Networks Inc | Stock | $169.1M | $953.2M |
| CCitigroup Inc | Stock | $401.8M | $690.9M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $612.9M | $335.0M |
| GOOGAlphabet Inc. | Stock | $286.8M | $647.6M |
| JBLJabil Inc | Stock | $485.7M | $446.3M |
| DDOGDatadog, Inc. | CL A COM | $74.4M | $855.8M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $52.2M | $854.9M |
| LITELumentum Holdings Inc. | COM | $19.6M | $885.3M |
| PLTRPalantir Technologies Inc. | Stock | $371.6M | $470.6M |
| BACBank of America Corp | Stock | $452.8M | $283.5M |
| VanEck Semiconductor ETF92189F676 | ETF | $561.7M | $158.6M |
| GSGoldman Sachs Group Inc | Stock | $72.3M | $549.8M |
| MSMorgan Stanley | Stock | $129.5M | $481.1M |
| iShares Inc464286392 | MSCI WORLD ETF | – | $607.9M |
| SLViShares Silver Trust | ETF | $224.8M | $368.4M |
| TXNTexas Instruments Inc | Stock | $470.7M | $116.8M |
| iShares Tr464287432 | 20 YR TR BD ETF | $404.9M | $180.4M |
| CIFRCipher Digital Inc. | COM | – | $560.0M |
| NFLXNetflix Inc | Stock | $217.1M | $318.7M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $302.5M | $223.3M |
| SBUXStarbucks Corp | Stock | $50.8M | $468.7M |
| MKSIMKS Inc | COM | – | $505.3M |
| MAMastercard Inc | Stock | $75.7M | $423.1M |
| RCLRoyal Caribbean Cruises Ltd | COM | $10.2M | $482.2M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $93.1M | $394.2M |
| DELLDell Technologies Inc. | Stock | $270.2M | $210.6M |
| UBERUber Technologies, Inc | Stock | $162.8M | $315.0M |
| BABoeing Co | Stock | $51.8M | $424.8M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $398.5M | $76.2M |
| AMATApplied Materials Inc | Stock | $298.5M | $173.8M |
| SNPSSynopsys Inc | COM | $112.1M | $353.1M |
| ABBVAbbVie Inc. | Stock | $114.4M | $347.3M |
| UBSUBS Group AG | Stock | $9.91M | $446.7M |
| BABAAlibaba Group Holding Ltd | ADR | $159.8M | $291.2M |
| SNOWSnowflake Inc. | Stock | $112.2M | $314.5M |
| SNDKSandisk Corp | COM | $84.0M | $337.4M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $221.6M | $197.2M |
| VVisa Inc. | Stock | $306.0M | $104.3M |
| iShares MSCI Eafe ETF464287465 | ETF | $172.6M | $229.8M |
| SLBSLB Limited | Stock | $280.4M | $110.3M |
| TTWOTake Two Interactive Software Inc | COM | $2.50M | $380.2M |
| SOFISoFi Technologies, Inc. | Stock | $46.6M | $321.8M |
| FCXFreeport-McMoran Inc | Stock | $127.4M | $236.5M |
| ALCAlcon Inc | Stock | $13.4M | $338.0M |
| ASMLASML Holding NV | ADR | $204.9M | $144.4M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $240.0M | $90.5M |
| CSCOCisco Systems, Inc. | Stock | $153.1M | $169.6M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $83.4M | $235.3M |
| XOMExxonMobil Holdings Corp | COM | $191.5M | $120.1M |
| ABTAbbott Laboratories | Stock | $250.8M | $49.3M |
| CEGConstellation Energy Corp | Stock | $99.1M | $197.2M |
| NEMNEWMONT Corp | Stock | $42.5M | $251.5M |
| IRENIREN Ltd | ORDINARY SHARES | $645.6K | $291.8M |
| BBIOBridgeBio Pharma, Inc. | COM | $2.14M | $287.8M |
| WFCWells Fargo & Company | Stock | $103.2M | $174.8M |
| NBISNebius Group N.V. | Stock | $42.9M | $225.7M |
| WDCWestern Digital Corp | COM | $50.9M | $215.7M |
| KOCoca Cola Co | Stock | $60.7M | $203.0M |
| SCHWSchwab Charles Corp | Stock | $71.0M | $191.3M |
| COINCoinbase Global, Inc. | COM CL A | $136.1M | $125.9M |
| APOApollo Global Management, Inc. | COM | $193.7M | $67.5M |
| BRK.BBerkshire Hathaway Inc | Stock | $137.8M | $120.8M |
| YUMYum Brands Inc | Stock | $4.84M | $250.6M |
| IDCCInterDigital, Inc. | COM | – | $254.3M |
| CVSCVS Health Corp | Stock | $30.7M | $221.5M |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $179.3M | $71.8M |
| TTETotalEnergies SE | ACT | $61.9M | $188.2M |
| APDAir Products & Chemicals, Inc. | Stock | $16.2M | $224.5M |
| SYNASYNAPTICS Inc | Stock | $8.01M | $224.3M |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $13.0M | $218.0M |
| BBarrick Mining Corp | Stock | $64.6M | $153.8M |
| iShares Semiconductor ETF464287523 | ETF | $193.8M | $23.9M |
| JDJD.com, Inc. | SPON ADS CL A | $28.2M | $189.3M |
| GEVGE Vernova Inc. | Stock | $146.2M | $65.8M |
Sold out since Q1 2026 (1,189)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 1,189 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 4,637,105 | $1.05B | 0.2% | History |
| HOLXHologic Inc | COM | 5,089,745 | $384.7M | 0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 14,735,354 | $348.5M | 0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 6,206,681 | $249.7M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 6,940,300 | $243.9M | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 15,957,913 | $230.8M | <0.1% | History |
| SEESealed Air Corp | COM | 4,759,934 | $200.2M | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 2,196,634 | $142.6M | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 1,439,487 | $115.1M | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 2,130,859 | $99.6M | <0.1% | History |
| MASIMasimo Corp | COM | 468,257 | $83.3M | <0.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 1,228,726 | $64.8M | <0.1% | History |
| OSOneStream, Inc. | CL A | 2,257,069 | $54.2M | <0.1% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 2,305,123 | $49.4M | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 374,052 | $33.7M | <0.1% | History |
| EHABEnhabit, Inc. | COM | 2,108,496 | $29.7M | <0.1% | History |
| Riot Platforms, Inc.767292AB1 | NOTE 0.750% 1/1 | – | $22.9M | <0.1% | – |
| ACLXArcellx, Inc. | COMMON STOCK | 194,709 | $22.4M | <0.1% | History |
| NVRIEnviri Corp | COM | 892,651 | $17.5M | <0.1% | History |
| THRThermon Group Holdings, Inc. | COM | 336,551 | $17.0M | <0.1% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 1,400,959 | $16.7M | <0.1% | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 359,939 | $14.3M | <0.1% | History |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $12.6M | <0.1% | – |
| UDMYUdemy, Inc. | COM | 2,267,813 | $10.5M | <0.1% | History |
| PRAProassurance Corp | COM | 420,751 | $10.4M | <0.1% | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 515,650 | $10.4M | <0.1% | History |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $9.83M | <0.1% | – |
| Themes ETF Tr882927122 | LEVERAGE SHS 2X | 900,003 | $9.17M | <0.1% | – |
| Carnival Corp Ltd.14365C103 | ADR | 348,575 | $8.98M | <0.1% | – |
| CTLPCantaloupe, Inc. | COM | 786,621 | $8.50M | <0.1% | History |
| SLNOSoleno Therapeutics Inc | COM | 225,147 | $7.54M | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 1,024,164 | $7.14M | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 168,943 | $6.73M | <0.1% | History |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | – | $6.55M | <0.1% | – |
| SNCYSun Country Airlines Holdings, LLC | COM | 396,235 | $6.55M | <0.1% | History |
| Pinnacle West Cap Corp723484AK7 | NOTE 4.750% 6/1 | – | $6.27M | <0.1% | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $5.78M | <0.1% | – |
| HTBKHeritage Commerce Corp | COM | 423,637 | $5.29M | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 133,889 | $5.24M | <0.1% | – |
| Investment Managers Ser Tr I46092D673 | TRADR 2X LONG | 150,510 | $4.85M | <0.1% | – |
| CXEMFS High Income Municipal Trust | SH BEN INT | 1,196,892 | $4.44M | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 405,189 | $4.38M | <0.1% | History |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $3.34M | <0.1% | – |
| Investment Managers Ser Tr I46152A494 | TRADR 2X LONG | 188,636 | $3.27M | <0.1% | – |
| Bitfarms Ltd Com09173B107 | Stock | 1,651,022 | $3.22M | <0.1% | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $2.50M | <0.1% | – |
| Factorial Energy Inc.G19307100 | COM CL A | 240,940 | $2.47M | <0.1% | – |
| CVGWCalavo Growers Inc | COM | 88,158 | $2.27M | <0.1% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 129,581 | $2.20M | <0.1% | History |
| GDENNew Royal Holdco I Inc. | COM | 69,728 | $1.86M | <0.1% | History |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $1.55M | <0.1% | – |
| iShares Tr46436E510 | INTL DEV SML CP | 30,000 | $1.44M | <0.1% | – |
| ALFCenturion Acquisition Corp. | SHS CL A | 120,388 | $1.30M | <0.1% | History |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 120,502 | $1.27M | <0.1% | – |
| KFIIK&F Growth Acquisition Corp. II | SHS CL A | 117,719 | $1.23M | <0.1% | History |
| ENHAEnhanced Group Inc. | COM CL A | 118,611 | $1.21M | <0.1% | History |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $1.17M | <0.1% | – |
| FFICFlushing Financial Corp | COM | 72,741 | $1.12M | <0.1% | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 89,334 | $1.10M | <0.1% | History |
| Willow Lane Acquisition Corp.G9675P102 | ORD SHS CL A | 102,077 | $1.09M | <0.1% | – |
| PKSTPeakstone Realty Trust | Common Stock | 51,261 | $1.07M | <0.1% | History |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 103,260 | $1.05M | <0.1% | History |
| TCGLFTechCreate Group Ltd. | ORD CL A | 5,680 | $981.7K | <0.1% | History |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 68,494 | $861.0K | <0.1% | – |
| LKSPLake Superior Acquisition Corp | USD CL A ORD SHS | 83,750 | $840.0K | <0.1% | History |
| SNBRQSleep Number Corp | COM | 420,060 | $754.0K | <0.1% | History |
| ONTFON24 Inc. | COM | 90,184 | $730.5K | <0.1% | History |
| HCMAHCM III Acquisition Corp. | ORD SHS CL A | 71,590 | $721.6K | <0.1% | History |
| MCRMFS Charter Income Trust | SH BEN INT | 112,309 | $680.6K | <0.1% | History |
| STKLSunOpta Inc. | COM | 103,803 | $672.6K | <0.1% | History |
| Investment Managers Ser Tr I46152A734 | TRADR 2X LONG Q | 85,172 | $638.8K | <0.1% | – |
| SGMOQSangamo Therapeutics, Inc | COM | 2,570,992 | $635.0K | <0.1% | History |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 32,780 | $619.9K | <0.1% | History |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 50,553 | $556.1K | <0.1% | History |
| Mountain Lake Acquisition Corp.G6301B119 | UNIT 11/15/2028 | 50,434 | $532.6K | <0.1% | – |
| VREVeris Residential, Inc. | COM | 25,706 | $485.1K | <0.1% | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 2,758 | $474.7K | <0.1% | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 129,606 | $464.0K | <0.1% | History |
| SIMASIM Acquisition Corp. I | SHS CL A | 42,984 | $460.8K | <0.1% | History |
| HLXCHelix Acquisition Corp. III | USD CL A ORD SHS | 44,427 | $451.4K | <0.1% | History |
| ETF Opportunities Trust26923N835 | T REX 2X LONG | 24,873 | $423.1K | <0.1% | – |
| Direxion Shares ETF Trust25461A189 | DAILY GOLD MINER | 8,271 | $421.7K | <0.1% | – |
| SZZLSizzle Acquisition Corp. II | USD CL A ORD SHS | 39,274 | $403.7K | <0.1% | History |
| Nomura ETF Tr555927508 | FOCU EM MKTS ETF | 8,845 | $398.9K | <0.1% | – |
| MRCCMonroe Capital Corp | COM | 82,452 | $379.3K | <0.1% | History |
| SMJFSMJ International Holdings Inc. | ORD CL A | 120,214 | $372.7K | <0.1% | History |
| IPCXInflection Point Acquisition Corp. III | COM | 35,968 | $367.4K | <0.1% | History |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 7,192 | $357.8K | <0.1% | – |
| Putnam ETF Trust746729755 | FRANKLIN OHIO MU | 41,529 | $345.5K | <0.1% | – |
| Horizon Space Acquisition II Corp.G4627B129 | UNIT 11/04/2029 | 87,131 | $303.2K | <0.1% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $302.0K | <0.1% | – |
| Tidal Tr II88636V728 | NICHOLAS CRYPTO | 22,149 | $286.8K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 7,451 | $271.7K | <0.1% | – |
| FFWMFirst Foundation Inc. | COM | 45,986 | $271.3K | <0.1% | History |
| FONRFonar Corp | COM NEW | 13,067 | $242.5K | <0.1% | History |
| AIIORobo.ai Inc. | CLASS B ORD SHS | 2,101,562 | $224.9K | <0.1% | History |
| SoFi Select 500 ETF886364173 | ETF | 1,737 | $216.8K | <0.1% | – |
| Thor Finl Technologies Tr885155200 | INDEX ROTATION | 6,893 | $213.8K | <0.1% | – |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 2,395 | $202.7K | <0.1% | – |
| ASBPAspire Biopharma Holdings, Inc. | COM | 191,499 | $197.2K | <0.1% | History |