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 |
|---|---|---|---|---|---|---|---|
| ASPSZAltisource Portfolio Solutions S.A. | *W EXP 04/02/202 | 5,898 | $1.65K | <0.1% | −771−11.6% | Reduced | History |
| NSYSNortech Systems Inc | COM | 105 | $1.66K | <0.1% | +105 | New | History |
| Investment Managers Ser Tr46092D160 | I TRADR 2X SHORT | 73 | $1.66K | <0.1% | −218−74.9% | Reduced | – |
| Man ETF Ser Tr56164V105 | ACTIVE INCOME ET | 65 | $1.66K | <0.1% | +65 | New | – |
| FEDUFour Seasons Education (Cayman) Inc. | SPON ADS | 174 | $1.67K | <0.1% | −126−42.0% | Reduced | History |
| HIHOHighway Holdings Ltd | ORD | 2,083 | $1.67K | <0.1% | +737+54.8% | Added | History |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 22 | $1.68K | <0.1% | −257−92.1% | Reduced | – |
| MIRAMira Pharmaceuticals, Inc. | COM | 1,772 | $1.68K | <0.1% | −4,684−72.6% | Reduced | History |
| SRGSeritage Growth Properties | CL A | 638 | $1.68K | <0.1% | −23,587−97.4% | Reduced | History |
| MAKOMako Mining Corp. | COM NEW | 230 | $1.68K | <0.1% | +204+784.6% | Added | History |
| Advisors Inner Circle FD II00764Q579 | FRON AS LARG ETF | 54 | $1.69K | <0.1% | +54 | New | – |
| Allspring Exchange Traded Fu01989A407 | LT LARGE CORE ET | 57 | $1.69K | <0.1% | 00.0% | Unchanged | – |
| Calamos ETF Tr12811T555 | LADDERED BITCOIN | 98 | $1.70K | <0.1% | +16+19.5% | Added | – |
| Exchange Traded Concepts Tr301505616 | 6 MERIDIAN QUAL | 54 | $1.70K | <0.1% | −1,301−96.0% | Reduced | – |
| MTRMesa Royalty Trust | UNIT BEN INT | 550 | $1.71K | <0.1% | −60−9.8% | Reduced | History |
| SJScienjoy Holding Corp | SHS | 2,189 | $1.71K | <0.1% | +2,189 | New | History |
| EXOZExozymes Inc. | COM | 203 | $1.71K | <0.1% | +179+745.8% | Added | History |
| Global X FDS37960A362 | S&P 500 US REVEN | 56 | $1.72K | <0.1% | +27+93.1% | Added | – |
| ETF Opportunities Trust26923Q465 | T-REX 2X INVERSE | 313 | $1.72K | <0.1% | −53−14.5% | Reduced | – |
| LCFYLocafy Ltd | SHS NEW | 526 | $1.72K | <0.1% | −475−47.5% | Reduced | History |
| Bitwise Funds Trust091748707 | MARA OPTION INCM | 101 | $1.73K | <0.1% | +101 | New | – |
| CRECre8 Enterprise Ltd | CL A ORD SHS NEW | 695 | $1.73K | <0.1% | 00.0% | Unchanged | History |
| Tidal Trust I88634W603 | SMART SMALL CAP | 67 | $1.74K | <0.1% | +67 | New | – |
| Tidal Trust II88634T345 | NICHOLAS GOLD IN | 121 | $1.74K | <0.1% | +121 | New | – |
| Tidal Trust II88636V751 | YIELDMAX MSTR PE | 85 | $1.75K | <0.1% | +63+286.4% | Added | – |
| PODCPodcastOne, Inc. | COM | 392 | $1.75K | <0.1% | +356+988.9% | Added | History |
| ZJYLJin Medical International Ltd. | ORD SHS CL A | 971 | $1.77K | <0.1% | −252−20.6% | Reduced | History |
| INTJIntelligent Group Ltd | CL A ORD SHS NEW | 400 | $1.77K | <0.1% | +334+506.1% | Added | History |
| EEAEuropean Equity Fund, Inc | COM | 161 | $1.77K | <0.1% | −936−85.3% | Reduced | History |
| Precidian ETFs Tr74016W734 | ASML HLDG NV ADR | 13 | $1.77K | <0.1% | +13 | New | – |
| DXRDaxor Corp | COM | 172 | $1.77K | <0.1% | +172 | New | History |
| DFDVWDeFi Development Corp. | *W EXP 01/21/202 | 6,558 | $1.77K | <0.1% | −606−8.5% | Reduced | History |
| New York Life Invts Active E45409F686 | MACKAY SECURITI | 70 | $1.78K | <0.1% | +21+42.9% | Added | – |
| AFJKAimei Health Technology Co., Ltd. | SHS | 59 | $1.79K | <0.1% | +45+321.4% | Added | History |
| Kurv ETF Tr500948872 | GOLD ENHANCED | 68 | $1.79K | <0.1% | −100−59.5% | Reduced | – |
| ESLAEstrella Immunopharma, Inc. | COM | 1,721 | $1.79K | <0.1% | −13,358−88.6% | Reduced | History |
| Investment Managers Ser Tr I46152A387 | TRDR 2X SRT AMZN | 99 | $1.79K | <0.1% | +99 | New | – |
| LONALeonaBio, Inc. | COM | 196 | $1.80K | <0.1% | −1,103−84.9% | Reduced | History |
| KPLTKatapult Holdings, Inc. | COM NEW | 276 | $1.82K | <0.1% | 00.0% | Unchanged | History |
| REEDReed's, Inc. | COM SHS | 1,436 | $1.82K | <0.1% | −1,039−42.0% | Reduced | History |
| ASPSWAltisource Portfolio Solutions S.A. | *W EXP 04/30/203 | 4,564 | $1.83K | <0.1% | −764−14.3% | Reduced | History |
| Tidal Trust II88634T246 | DFANCE DY TRG 2X | 117 | $1.83K | <0.1% | +117 | New | – |
| GRNQGreenpro Capital Corp. | COM NEW | 1,194 | $1.83K | <0.1% | +434+57.1% | Added | History |
| GDLGDL Fund | COM SH BEN IT | 217 | $1.84K | <0.1% | 00.0% | Unchanged | History |
| Advisors Ser Tr00770X220 | SCHARF ETF | 34 | $1.84K | <0.1% | −122−78.2% | Reduced | – |
| LIMNLiminatus Pharma, Inc. | CL A | 16,730 | $1.84K | <0.1% | −37,848−69.3% | Reduced | History |
| PLMKUPlum Acquisition Corp. IV | UNIT 08/19/2029 | 171 | $1.84K | <0.1% | +1+0.6% | Added | History |
| PMTRPerimeter Acquisition Corp. I | COM CL A | 177 | $1.84K | <0.1% | −423−70.5% | Reduced | History |
| BLUWUBlue Water Acquisition Corp. III | UNIT 05/23/2030 | 176 | $1.84K | <0.1% | 00.0% | Unchanged | History |
| Russell Invts Exchange Trade78249U209 | INTL DEVE EQ ETF | 58 | $1.85K | <0.1% | +58 | New | – |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 12,360 | $1.85K | <0.1% | +12,360 | New | – |
| Pgim Rock ETF Tr69420N734 | US LARGE CAP BU | 57 | $1.85K | <0.1% | +54+1,800.0% | Added | – |
| Roundhill ETF Trust77926X536 | ARM WEEKLYPAY | 26 | $1.86K | <0.1% | +26 | New | – |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 49 | $1.87K | <0.1% | −19,957−99.8% | Reduced | – |
| GIGMGIGAMEDIA Ltd | SHS NEW | 1,243 | $1.87K | <0.1% | +889+251.1% | Added | History |
| CURRCurrenc Group Inc. | CL A ORD SHS | 695 | $1.88K | <0.1% | −1,483−68.1% | Reduced | History |
| GFUZGeneral Fusion Group Ltd. | Equity | 185 | $1.90K | <0.1% | −1,795−90.7% | Reduced | History |
| Roundhill ETF Trust77926X668 | MAGNIFICENT SEVE | 45 | $1.91K | <0.1% | −408−90.1% | Reduced | – |
| VGASVerde Clean Fuels, Inc. | CLASS A COM | 1,873 | $1.91K | <0.1% | −954−33.7% | Reduced | History |
| AKO.AAndina Bottling Co Inc | SPON ADR A | 87 | $1.91K | <0.1% | −31−26.3% | Reduced | History |
| CCHHCCH Holdings Ltd | ORD SHS | 4,083 | $1.92K | <0.1% | −25,959−86.4% | Reduced | History |
| WENNUWEN Acquisition Corp | UNIT 05/16/2030 | 185 | $1.93K | <0.1% | −4−2.1% | Reduced | History |
| BDMDWBaird Medical Investment Holdings Ltd | *W EXP 10/01/202 | 48,196 | $1.93K | <0.1% | 00.0% | Unchanged | History |
| Matthews Intl FDS577130586 | ASIA DIVIDEND AC ADDED | 42 | $1.93K | <0.1% | −16−27.6% | Reduced | – |
| LFTLument Finance Trust, Inc. | COM | 2,110 | $1.94K | <0.1% | −7,329−77.6% | Reduced | History |
| TWGTop Wealth Group Holding Ltd | SHS NEW CL A | 884 | $1.95K | <0.1% | +477+117.2% | Added | History |
| SNESSenesTech, Inc. | COM NEW | 1,307 | $1.95K | <0.1% | −19,582−93.7% | Reduced | History |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $1.95K | <0.1% | – | – | – |
| QUMSRQuantumsphere Acquisition Corp | RIGHT 08/06/2030 | 16,027 | $1.96K | <0.1% | 00.0% | Unchanged | History |
| Calamos ETF Tr12811T621 | BITCOIN 80 SERIE | 100 | $1.96K | <0.1% | −182−64.5% | Reduced | – |
| HBNBHotel101 Global Holdings Corp. | SHS CL A | 377 | $1.96K | <0.1% | +363+2,592.9% | Added | History |
| First Tr Exchng Traded FD VI33740U273 | VEST US BUFR ETF | 62 | $1.97K | <0.1% | −268−81.2% | Reduced | – |
| J P Morgan Exchange Traded F46654Q674 | FUND | 29 | $1.97K | <0.1% | +20+222.2% | Added | – |
| POCIPrecision Optics Corporation, Inc. | COM NEW | 387 | $1.97K | <0.1% | −328−45.9% | Reduced | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 97 | $1.98K | <0.1% | +97 | New | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $1.98K | <0.1% | – | – | – |
| Horizon FDS44053A499 | DIGIT FRONT ETF | 60 | $1.99K | <0.1% | +60 | New | – |
| Ea Series Trust02072L474 | BRIDGES CAP TACT | 55 | $2.00K | <0.1% | −1,096−95.2% | Reduced | – |
| Innovator ETFs Trust45784N551 | EQUI DUA 15 APRI | 99 | $2.00K | <0.1% | +99 | New | – |
| AUSTAustin Gold Corp. | COM | 1,805 | $2.00K | <0.1% | +1,805 | New | History |
| GEGGreat Elm Group, Inc. | COM NEW | 920 | $2.00K | <0.1% | −694−43.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X762 | INDXX METAVERSE | 35 | $2.01K | <0.1% | −110−75.9% | Reduced | – |
| AUIDauthID Inc. | COM | 1,877 | $2.01K | <0.1% | −1,644−46.7% | Reduced | History |
| FACWWFactorial Energy Inc. | *W EXP 06/04/203 | 1,477 | $2.01K | <0.1% | +1,477 | New | History |
| SCAGScage Future | CLASS A ORD SHS | 3,874 | $2.01K | <0.1% | +3,874 | New | History |
| LIVELive Ventures Inc | COM NEW | 211 | $2.01K | <0.1% | −20−8.7% | Reduced | History |
| TWLVUTwelve Seas Investment Co III/Cayman | UNIT 11/21/2030 | 200 | $2.03K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189Y204 | GREEN METALS ETF | 51 | $2.05K | <0.1% | −707−93.3% | Reduced | – |
| Two RDS Shared Tr90214Q485 | ANFIELD ENHANCED | 169 | $2.05K | <0.1% | −529−75.8% | Reduced | – |
| SOUNWSoundhound AI, Inc. | *W EXP 04/26/202 | 1,069 | $2.05K | <0.1% | +374+53.8% | Added | History |
| CPHIChina Pharma Holdings, Inc. | COM SHS | 3,109 | $2.05K | <0.1% | +2,720+699.2% | Added | History |
| POLEWAndretti Acquisition Corp. II | *W EXP 06/01/203 | 9,776 | $2.05K | <0.1% | −1,000−9.3% | Reduced | History |
| CNSYCerenome, Inc. | COM NEW | 470 | $2.05K | <0.1% | +470 | New | History |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 2,500 | $2.06K | <0.1% | −1,562−38.5% | Reduced | History |
| UVIXVS Trust | ETF | 666 | $2.06K | <0.1% | −29,034−97.8% | Reduced | History |
| GCDTGreen Circle Decarbonize Technology Ltd | ORD SHS | 3,629 | $2.06K | <0.1% | +2,882+385.8% | Added | History |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 50 | $2.07K | <0.1% | −450−90.0% | Reduced | – |
| LCFYWLocafy Ltd | *W EXP 03/29/202 | 423 | $2.08K | <0.1% | +400+1,739.1% | Added | History |
| Ea Series Trust02072Q374 | WARREN STR G | 74 | $2.08K | <0.1% | +1+1.4% | Added | – |
| VSEEVsee Health, Inc. | COM | 18,022 | $2.09K | <0.1% | −17,138−48.7% | Reduced | History |
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-Lakewood Holdings, Inc. | COM | 191,499 | $197.2K | <0.1% | History |