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 |
|---|---|---|---|---|---|---|---|
| Listed FD Tr53656G357 | YIELDS FOR YOU S | 278 | $2.72K | <0.1% | +69+33.0% | Added | – |
| FIEEFiEE, Inc. | COM NEW | 633 | $2.72K | <0.1% | +404+176.4% | Added | History |
| ICMBInvestcorp Credit Management BDC, Inc. | COM | 2,329 | $2.73K | <0.1% | −909−28.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 23 | $2.73K | <0.1% | +23 | New | – |
| TMCRMetals Royalty Co Inc. | COM SHS | 382 | $2.73K | <0.1% | +382 | New | History |
| Aim ETF Products Trust00888H547 | ALLIANZIM US EQT | 90 | $2.74K | <0.1% | −249−73.5% | Reduced | – |
| HFFGHF Foods Group Inc. | COM | 1,942 | $2.74K | <0.1% | −94,768−98.0% | Reduced | History |
| IORIncome Opportunity Realty Investors Inc | COM | 152 | $2.74K | <0.1% | +152 | New | History |
| Themes ETF Tr882927478 | LEVERAGE SHS 2X | 168 | $2.75K | <0.1% | +168 | New | – |
| MLSSMilestone Scientific Inc. | COM NEW | 8,590 | $2.76K | <0.1% | −53,910−86.3% | Reduced | History |
| American Centy ETF Tr025072117 | CALIF MUN BD ETF | 55 | $2.77K | <0.1% | +55 | New | – |
| UONEKUrban One, Inc. | COM SHS CL D NON | 602 | $2.77K | <0.1% | +598+14,950.0% | Added | History |
| Calamos ETF Tr12811T852 | NASDAQ 100 STRU | 102 | $2.80K | <0.1% | −104−50.5% | Reduced | – |
| CHAICore AI Holdings, Inc. | COM NPV | 3,916 | $2.80K | <0.1% | +1,320+50.8% | Added | History |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 166 | $2.80K | <0.1% | −106−39.0% | Reduced | History |
| DTSQUDT Cloud Star Acquisition Corp | UNIT 99/99/9999 | 248 | $2.81K | <0.1% | −68−21.5% | Reduced | History |
| AKANAkanda Corp. | COM | 205 | $2.81K | <0.1% | +205 | New | History |
| ANNAWAleAnna, Inc. | *W EXP 12/13/202 | 9,077 | $2.81K | <0.1% | +9,077 | New | History |
| ALZNAlzamend Neuro, Inc. | COM NEW 2025 | 2,352 | $2.82K | <0.1% | −2,152−47.8% | Reduced | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 2,591 | $2.82K | <0.1% | −2,587−50.0% | Reduced | History |
| First Tr Exchange-Traded FD33733E740 | WCM DEV WORL ETF | 144 | $2.83K | <0.1% | +144 | New | – |
| Tidal Trust III88635U200 | U S DEFENSE ETF | 110 | $2.83K | <0.1% | +110 | New | – |
| LVWRLiveWire Group, Inc. | COM | 2,531 | $2.83K | <0.1% | −582−18.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740U364 | VEST US EQU UNCA | 66 | $2.84K | <0.1% | −107−61.8% | Reduced | – |
| KXINKaixin Holdings | SHS NEW | 709 | $2.84K | <0.1% | +709 | New | History |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 19 | $2.85K | <0.1% | +19 | New | – |
| ELABPMGC Holdings Inc. | COM | 2,352 | $2.85K | <0.1% | +1,050+80.6% | Added | History |
| Global X FDS37960A602 | NASDAQ 100 COLA | 99 | $2.86K | <0.1% | +31+45.6% | Added | – |
| DBX ETF Tr23306X837 | XTRACKERS RREEF | 93 | $2.86K | <0.1% | +93 | New | – |
| BBGIBeasley Broadcast Group Inc | CL A NEW | 109 | $2.86K | <0.1% | −137−55.7% | Reduced | History |
| Roundhill Daily 2X Long Magnificent Seven ETF77926X700 | DAILY 2X LONG MA ADDED | 56 | $2.87K | <0.1% | −44−44.0% | Reduced | – |
| KUSTKustom Entertainment, Inc. | COM | 2,661 | $2.87K | <0.1% | +2,661 | New | History |
| Tidal Trust II88636W379 | INCOMESTKD 1X | 180 | $2.88K | <0.1% | +180 | New | – |
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | 12,070 | $2.90K | <0.1% | −401−3.2% | Reduced | History |
| ETF Opportunities Trust26923V878 | T RE 2X AXTI ETF | 365 | $2.90K | <0.1% | +365 | New | – |
| HTLMHomesToLife Ltd | ORD SHS | 1,466 | $2.90K | <0.1% | −159−9.8% | Reduced | History |
| TRAWTraws Pharma, Inc. | COM NEW | 3,451 | $2.91K | <0.1% | −602−14.9% | Reduced | History |
| ETF Opportunities Trust26923Q689 | OTG LATIN AMER | 278 | $2.91K | <0.1% | +278 | New | – |
| MBIOMustang Bio, Inc. | COM | 4,155 | $2.92K | <0.1% | +496+13.6% | Added | History |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $2.92K | <0.1% | – | – | – |
| NPTTexxon Holding Ltd | USD ORD SHS | 1,211 | $2.92K | <0.1% | +1,211 | New | History |
| Gmo ETF Trust90139K860 | GMO DOMESTIC RES | 94 | $2.93K | <0.1% | +94 | New | – |
| Tidal Trust II88636W866 | YIELDMAX CRCL OP | 222 | $2.93K | <0.1% | +222 | New | – |
| Bit Origin LtdG21621134 | COM | 2,347 | $2.93K | <0.1% | +1,046+80.4% | Added | – |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 5,887 | $2.94K | <0.1% | −17,021−74.3% | Reduced | History |
| ProShares Tr74350U302 | ULTR COPP K ETF | 75 | $2.97K | <0.1% | +75 | New | – |
| NEPHNephros Inc | COM | 831 | $2.97K | <0.1% | +831 | New | History |
| JVACoffee Holding Co Inc | COM | 890 | $2.97K | <0.1% | −845−48.7% | Reduced | History |
| Pacer FDS Tr69374H196 | ACTI INDI QU ETF | 114 | $2.98K | <0.1% | +114 | New | – |
| CELZCreative Medical Technology Holdings, Inc. | COM NEW | 2,061 | $2.99K | <0.1% | +2,060+206,000.0% | Added | History |
| DWTXDogwood Therapeutics, Inc. | COM NEW | 1,860 | $3.00K | <0.1% | −5,225−73.7% | Reduced | History |
| Advisor Managed Portfolios00777X488 | RECKONER BBB-B | 120 | $3.00K | <0.1% | +120 | New | – |
| LVOLiveOne, Inc. | COM NEW | 469 | $3.00K | <0.1% | −5,377−92.0% | Reduced | History |
| ABTSAbits Group Inc | SHS NEW | 2,588 | $3.00K | <0.1% | +2,340+943.5% | Added | History |
| Morgan Stanley ETF Trust61774R783 | EATON VANCE HIGH | 59 | $3.01K | <0.1% | −64−52.0% | Reduced | – |
| XELBXCel Brands, Inc. | COM | 1,675 | $3.02K | <0.1% | +1,197+250.4% | Added | History |
| SYNXSilynxcom Ltd. | COM SHS | 2,930 | $3.02K | <0.1% | +1,282+77.8% | Added | History |
| ASPCASPAC III Acquisition Corp. | ORD SHS CL A | 275 | $3.04K | <0.1% | −43−13.5% | Reduced | History |
| OIMAUOneIM Acquisition Corp. | UNIT 01/07/2031 | 300 | $3.05K | <0.1% | +200+200.0% | Added | History |
| SPDR Series Trust78468R515 | ST STR USD ETF | 120 | $3.05K | <0.1% | +120 | New | – |
| Innovator ETFs Tr45782C235 | INVATR 20 PLS 9 | 154 | $3.06K | <0.1% | +45+41.3% | Added | – |
| CRVOCervoMed Inc. | COM | 992 | $3.08K | <0.1% | −4,247−81.1% | Reduced | History |
| LWACULightWave Acquisition Corp. | UNIT 06/06/2030 | 300 | $3.08K | <0.1% | 00.0% | Unchanged | History |
| JAGUJaguar Uranium Corp. | CL A COM SHS | 1,856 | $3.10K | <0.1% | −14,503−88.7% | Reduced | History |
| NCTYThe9 LTD | SPON ADS | 635 | $3.11K | <0.1% | +306+93.0% | Added | History |
| RVPRetractable Technologies Inc | COM | 4,339 | $3.12K | <0.1% | +2,638+155.1% | Added | History |
| United Acquisition Corp. IG92ALM124 | UNIT 99/99/9999 | 306 | $3.12K | <0.1% | +127+70.9% | Added | – |
| JZXNJiuzi Holdings, Inc. | SHS NEW | 3,010 | $3.13K | <0.1% | −964−24.3% | Reduced | History |
| ARTLArtelo Biosciences, Inc. | COM | 2,804 | $3.14K | <0.1% | +2,804 | New | History |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 94 | $3.15K | <0.1% | +9+10.6% | Added | – |
| Strategy Shs86280R126 | EVENTIDE LARGE C | 110 | $3.15K | <0.1% | +110 | New | – |
| KOYNUCSLM Digital Asset Acquisition Corp III, Ltd | UNIT 08/12/2030 | 309 | $3.15K | <0.1% | +33+12.0% | Added | History |
| Ea Series Trust02072L557 | STRIVE FAANG 2.0 ADDED | 73 | $3.16K | <0.1% | +73 | New | – |
| WILCFG Willi Food International Ltd | ORD | 95 | $3.16K | <0.1% | −109−53.4% | Reduced | History |
| Elevation Series Trust210322715 | RIVERNORTH PATRI | 101 | $3.16K | <0.1% | −99−49.5% | Reduced | – |
| Themes ETF Tr88340W467 | LVRG SHS 2X AXTI | 559 | $3.18K | <0.1% | +559 | New | – |
| SFHGSamfine Creation Holdings Group Ltd | SHS NEW CL A | 1,500 | $3.18K | <0.1% | +1,500 | New | History |
| YMATJ-Star Holding Co., Ltd. | ORD SHS CLASS A | 5,963 | $3.18K | <0.1% | +5,963 | New | History |
| BlackRock ETF Trust II092528793 | ISHAR BACKE ETF | 64 | $3.19K | <0.1% | −8,134−99.2% | Reduced | – |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 4,142 | $3.19K | <0.1% | −377−8.3% | Reduced | History |
| WETHWetouch Technology Inc. | COM NEW | 2,649 | $3.21K | <0.1% | +255+10.7% | Added | History |
| QREDQuasarEdge Acquisition Corp | ORD SHS | 324 | $3.22K | <0.1% | +324 | New | History |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 71 | $3.22K | <0.1% | −122−63.2% | Reduced | – |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 1,126 | $3.22K | <0.1% | +30+2.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G557 | ALERIAN GLXY CRY | 198 | $3.22K | <0.1% | +198 | New | – |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 35 | $3.22K | <0.1% | +17+94.4% | Added | – |
| MCGAUYorkville Acquisition Corp. | UNIT 06/06/2030 | 314 | $3.24K | <0.1% | +219+230.5% | Added | History |
| STKHSteakholder Foods Ltd. | SPONSORED ADS | 5,876 | $3.24K | <0.1% | +4,831+462.3% | Added | History |
| APVOAptevo Therapeutics Inc. | COM SHS NEW | 730 | $3.24K | <0.1% | −2,715−78.8% | Reduced | History |
| Mairs & Power Minnesota Municipal Bond ETF89834G836 | ETF | 145 | $3.25K | <0.1% | +145 | New | – |
| ARK ETF Tr00214Q864 | DIET Q1 BUFFER | 160 | $3.26K | <0.1% | +154+2,566.7% | Added | – |
| Graniteshares ETF Tr38747T625 | YIELD TECHN ETF | 143 | $3.27K | <0.1% | +143 | New | – |
| PETZTDH Holdings, Inc. | SHS NEW | 2,603 | $3.28K | <0.1% | +2,388+1,110.7% | Added | History |
| Neos ETF Trust78433H485 | MLP & ENERGY INF | 60 | $3.30K | <0.1% | +60 | New | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 56 | $3.31K | <0.1% | +56 | New | – |
| Matthews Asia FDS577125784 | KOREA ACTIVE ETF | 50 | $3.32K | <0.1% | −139−73.5% | Reduced | – |
| GSRFUGSR IV Acquisition Corp. | UNIT 08/22/2030 | 323 | $3.32K | <0.1% | −3−0.9% | Reduced | History |
| LZMHLZ Technology Holdings Ltd | SHS CL B | 2,742 | $3.32K | <0.1% | +2,742 | New | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 63 | $3.32K | <0.1% | −165−72.4% | Reduced | – |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 339 | $3.33K | <0.1% | +339 | New | 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 |