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 |
|---|---|---|---|---|---|---|---|
| Exchange Listed FDS Tr30151E392 | XETF TSLA DA ETF | 1 | $46 | <0.1% | +1 | New | – |
| Agriculture & Nat Sol Acq CoG0131Y118 | *W EXP 10/01/202 | 233 | $47 | <0.1% | +4+1.7% | Added | – |
| SPHLSpringview Holdings Ltd | ORD SHS CL A NEW | 18 | $47 | <0.1% | +18 | New | History |
| Simplify Exchange Traded Fun82889N194 | TAXAWARE ALT ETF | 2 | $47 | <0.1% | +2 | New | – |
| Tidal Tr II88636J154 | DEFIANCE NASDAQ | 2 | $48 | <0.1% | 00.0% | Unchanged | – |
| HPAIWHelport AI Ltd | *W EXP 03/31/202 | 1,835 | $48 | <0.1% | +1,500+447.8% | Added | History |
| Webs ETF Tr87166N759 | DEFINED VOLATILI | 2 | $49 | <0.1% | +2 | New | – |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 918 | $50 | <0.1% | −6,521−87.7% | Reduced | – |
| LTGRULong Table Growth Corp. | UNIT 05/29/2031 | 5 | $50 | <0.1% | +5 | New | History |
| KIDZWKIDZ AI Inc. | *W EXP 04/03/203 | 3,852 | $50 | <0.1% | +3,852 | New | History |
| Tidal Tr IV88636N205 | VOYA CORE BOND | 1 | $50 | <0.1% | +1 | New | – |
| APXTWApex Treasury Corp | *W EXP 10/07/203 | 166 | $50 | <0.1% | 00.0% | Unchanged | History |
| BNY Mellon ETF Trust II05613H407 | CORE PLUS ETF | 2 | $50 | <0.1% | +2 | New | – |
| Ssga Active Tr78470P523 | STATE STREET IG | 2 | $50 | <0.1% | +2 | New | – |
| INACUIndigo Acquisition Corp. | UNIT 07/01/2030 | 5 | $51 | <0.1% | +5 | New | History |
| Zacks Trust98888G873 | INCOME ETF | 2 | $51 | <0.1% | +2 | New | – |
| Amplify ETF Tr032108425 | ETHEREUM 3 PER M | 7 | $51 | <0.1% | +7 | New | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 2 | $52 | <0.1% | +2 | New | – |
| LCCCLakeshore Acquisition III Corp. | USD ORD SHS | 5 | $52 | <0.1% | +5 | New | History |
| TLNCTalon Capital Corp. | ORD SHS CL A | 5 | $52 | <0.1% | −79,679−100.0% | Reduced | History |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 5 | $53 | <0.1% | 00.0% | Unchanged | – |
| AB Active ETFs Inc00039J731 | US EQUITY ETF | 2 | $53 | <0.1% | −2−50.0% | Reduced | – |
| SLSNSolesence, Inc. | COM | 74 | $54 | <0.1% | −12,744−99.4% | Reduced | History |
| HSCSWHeartSciences Inc. | *W EXP 06/15/202 | 1,086 | $54 | <0.1% | 00.0% | Unchanged | History |
| DFSCWDEFSEC Technologies Inc. | *W EXP 12/09/202 | 1,852 | $54 | <0.1% | +1,000+117.4% | Added | History |
| VSEEWVsee Health, Inc. | *W EXP 99/99/999 | 1,786 | $54 | <0.1% | +200+12.6% | Added | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 1 | $55 | <0.1% | −9−90.0% | Reduced | – |
| Surrozen, Inc.86889P117 | *W EXP 08/01/203 | 3,234 | $55 | <0.1% | +533+19.7% | Added | – |
| Webs ETF Tr87166N767 | DEFINED VOLATILI | 2 | $55 | <0.1% | +2 | New | – |
| FCHLFitness Champs Holdings Ltd | ORD SHS CL A NEW | 48 | $55 | <0.1% | +48 | New | History |
| ARBEWArbe Robotics Ltd. | *W EXP 10/07/202 | 1,938 | $56 | <0.1% | −969−33.3% | Reduced | History |
| RVSNWRail Vision Ltd. | *W EXP 03/27/202 | 2,265 | $57 | <0.1% | −295−11.5% | Reduced | History |
| AKO.BAndina Bottling Co Inc | SPON ADR B | 2 | $58 | <0.1% | −398−99.5% | Reduced | History |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 138 | $58 | <0.1% | −748,673−100.0% | Reduced | History |
| OBAIOur Bond, Inc. | COM SHS | 90 | $58 | <0.1% | −15,332−99.4% | Reduced | History |
| AIMDWAinos, Inc. | *W EXP 07/29/202 | 563 | $59 | <0.1% | −13−2.3% | Reduced | History |
| SCPQSocial Commerce Partners Corp | ORD SHS CL A | 6 | $60 | <0.1% | −1,047−99.4% | Reduced | History |
| Graniteshares ETF Tr38747T658 | YIELD ETHER ETF | 3 | $60 | <0.1% | +3 | New | – |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 2 | $61 | <0.1% | −4,328−100.0% | Reduced | – |
| WLIIWillow Lane Acquisition Corp. II | COM | 6 | $61 | <0.1% | +6 | New | History |
| SSEAStarry Sea Acquisition Corp | SHS | 6 | $62 | <0.1% | +6 | New | History |
| CCTGCCSC Technology International Holdings Ltd | CL A ORD SHS | 81 | $62 | <0.1% | −6,465−98.8% | Reduced | History |
| GCGRUGeneral Catalyst Global Resilience Merger Corp. | UNIT 04/13/2031 | 6 | $62 | <0.1% | +6 | New | History |
| PMECPrimech Holdings Ltd | SHS | 100 | $64 | <0.1% | −1,359−93.1% | Reduced | History |
| PLAGPlanet Green Holdings Corp. | COM NEW | 29 | $64 | <0.1% | −3,523−99.2% | Reduced | History |
| RYOJrYojbaba Co., Ltd. | COM | 25 | $64 | <0.1% | −4,313−99.4% | Reduced | History |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 2 | $67 | <0.1% | +2 | New | – |
| CDIOWCardio Diagnostics Holdings, Inc. | *W EXP 12/01/202 | 5,561 | $67 | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25461A197 | DAILY NVDA BEAR | 2 | $68 | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347X625 | ULT R/EST NEW | 1 | $69 | <0.1% | 00.0% | Unchanged | – |
| ONMDWOneMedNet Corp | *W EXP 11/07/202 | 1,984 | $69 | <0.1% | −700−26.1% | Reduced | History |
| Webs ETF Tr87166N775 | DEFINED VOLATILI | 3 | $69 | <0.1% | 00.0% | Unchanged | – |
| BTTCBlack Titan Corp | ORD SHS | 92 | $69 | <0.1% | +43+87.8% | Added | History |
| Simplify Exchange Traded Fun82889N475 | ETP | 2 | $70 | <0.1% | +2 | New | – |
| MOZAYYX Acquisition Corp.G63113115 | *W EXP 99/99/999 | 100 | $70 | <0.1% | +100 | New | – |
| OSRHWOSR Health, Inc. | COM | 1,347 | $71 | <0.1% | +1,347 | New | History |
| PACHPioneer Acquisition I Corp | CL A ORD SHS | 7 | $72 | <0.1% | −9,053−99.9% | Reduced | History |
| NRSNWNeuroSense Therapeutics Ltd. | *W EXP 99/99/999 | 1,163 | $73 | <0.1% | 00.0% | Unchanged | History |
| MGIHMillennium Group International Holdings Ltd | ORD SHS | 49 | $73 | <0.1% | +49 | New | History |
| SDHISiddhi Acquisition Corp (Cayman Islands) | CL A SHS | 7 | $73 | <0.1% | +7 | New | History |
| BDRXBiodexa Pharmaceuticals Plc | ADR | 25 | $73 | <0.1% | −0−1.6% | ReducedConverted for a 1-for-5 split | History |
| Exchange Listed FDS Tr30151E558 | BANC US LARG ETF | 2 | $74 | <0.1% | 00.0% | Unchanged | – |
| RDACRRising Dragon Acquisition Corp. | RIGHT 11/15/2028 | 1,062 | $74 | <0.1% | +1,062 | New | History |
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 9 | $74 | <0.1% | −1,911−99.5% | Reduced | History |
| GTENWGores Holdings X, Inc. | *W EXP 05/02/203 | 101 | $75 | <0.1% | +101 | New | History |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 4 | $76 | <0.1% | −47−92.2% | Reduced | – |
| 2023 ETF Series Trust II90139K506 | GMO SYSTEMATIC I | 3 | $76 | <0.1% | +3 | New | – |
| Ea Series Trust26824D704 | GOALTENDER ETF | 3 | $76 | <0.1% | +3 | New | – |
| HAVARHarvard Ave Acquisition Corp | RIGHT 03/30/2026 | 700 | $77 | <0.1% | 00.0% | Unchanged | History |
| DFLIWDragonfly Energy Holdings Corp. | *W EXP 10/07/202 | 1,941 | $80 | <0.1% | +200+11.5% | Added | History |
| JCSEJE Cleantech Holdings Ltd | ORD SHS NEW | 56 | $80 | <0.1% | −132−70.2% | Reduced | History |
| Flexshares Tr33939L613 | ESG & CLM US LRG | 1 | $81 | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 2 | $81 | <0.1% | −207−99.0% | Reduced | – |
| Bitwise Funds Trust091748871 | ETHEREUM OPTION | 5 | $81 | <0.1% | +5 | New | – |
| FMSTWForemost Clean Energy Ltd. | *W EXP 08/24/202 | 140 | $83 | <0.1% | +140 | New | History |
| GELSGelteq Ltd | SHS | 125 | $83 | <0.1% | −1,709−93.2% | Reduced | History |
| Direxion Shs ETF Tr25460E679 | DAILY TRANS 3X | 2 | $85 | <0.1% | −19−90.5% | Reduced | – |
| SABSWSAB Biotherapeutics, Inc. | *W EXP 10/22/202 | 6,567 | $85 | <0.1% | +2,381+56.9% | Added | History |
| NIPGNIP Group Inc. | SPONSORED ADS | 335 | $85 | <0.1% | +335 | New | History |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADR | 100 | $85 | <0.1% | −726−87.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 2 | $86 | <0.1% | −433−99.5% | Reduced | – |
| UCLuCloudlink Group Inc. | SPONSORED ADS | 91 | $86 | <0.1% | +40+78.4% | Added | History |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 3,420 | $86 | <0.1% | +3,420 | New | – |
| KMRKK-Tech Solutions Co Ltd | CL A ORD SHS | 100 | $87 | <0.1% | −95−48.7% | Reduced | History |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADR | 46 | $87 | <0.1% | −2,239−98.0% | Reduced | History |
| MOBXWMobix Labs, Inc | *W EXP 12/21/202 | 993 | $88 | <0.1% | +993 | New | History |
| YXTYxt.com Group Holding Ltd | ADR | 254 | $89 | <0.1% | −1,440−85.0% | Reduced | History |
| BRNBarnwell Industries Inc | COM | 90 | $91 | <0.1% | +90 | New | History |
| Advisors Inner Circle FD II00791R608 | CASTLEARK LARGE | 2 | $94 | <0.1% | +1+100.0% | Added | – |
| LNKSLinkers Industries Ltd | ORD SHS CL A | 57 | $95 | <0.1% | +57 | New | History |
| Amplify ETF Tr032108458 | BITCOIN 2 PERCNT | 4 | $96 | <0.1% | +4 | New | – |
| LITBLightInTheBox Holding Co., Ltd. | SPONSORED ADR | 33 | $97 | <0.1% | −165−83.3% | Reduced | History |
| TOURTuniu Corp | SPONSORED ADS | 20 | $97 | <0.1% | −102,400−100.0% | ReducedConverted for a 1-for-10 split | History |
| Tidal Trust III45259A571 | INTECH S&P LARGE | 4 | $99 | <0.1% | +3+300.0% | Added | – |
| MFMindForge Inc. | ORD SHS CL A | 16 | $99 | <0.1% | +16 | New | History |
| Northern FDS665162145 | 2030 INFLATION-L | 1 | $100 | <0.1% | 00.0% | Unchanged | – |
| TSOL21Shares Solana Staking ETF | COM SH BEN INT | 14 | $100 | <0.1% | −40−74.1% | Reduced | History |
| American Centy ETF Tr02507A861 | SECURITIZED CR | 2 | $100 | <0.1% | +2 | New | – |
| ProShares Tr74347R214 | PSHS ULT NASB | 1 | $101 | <0.1% | 00.0% | Unchanged | – |
| Graf Global Corp.G4036C122 | *W EXP 05/31/203 | 266 | $101 | <0.1% | −440−62.3% | 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-Lakewood Holdings, Inc. | COM | 191,499 | $197.2K | <0.1% | History |