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 |
|---|---|---|---|---|---|---|---|
| AMBOAmbow Education Holding Ltd. | SPONSORED ADS | 545 | $1.24K | <0.1% | +223+69.3% | Added | History |
| Goldman Sachs ETF Tr38149W580 | MARKETBETA RUSS | 20 | $1.25K | <0.1% | +19+1,900.0% | Added | – |
| PLMKPlum Acquisition Corp. IV | SHS CL A | 117 | $1.25K | <0.1% | +117 | New | History |
| HUHUHUHUTECH International Group Inc. | SHS NEW | 140 | $1.25K | <0.1% | −560−80.0% | Reduced | History |
| AMPGZAmpliTech Group, Inc. | RIGHT 11/20/2026 | 861 | $1.25K | <0.1% | +861 | New | History |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 41 | $1.25K | <0.1% | −551−93.1% | Reduced | – |
| Two RDS Shared Tr90214Q584 | CONDCTR GBL EQTY | 81 | $1.26K | <0.1% | +81 | New | – |
| PPBTPurple Biotech Ltd. | SPONSORED ADS | 751 | $1.26K | <0.1% | +652+658.6% | Added | History |
| Tidal Trust I88634W504 | FINQ DOLLAR NEUT | 44 | $1.27K | <0.1% | −64−59.3% | Reduced | – |
| VSVersus Systems Inc. | COM | 1,000 | $1.28K | <0.1% | +999+99,900.0% | Added | History |
| Kraneshares Tr500767348 | MAN BUYOUT BETA | 38 | $1.28K | <0.1% | +5+15.2% | Added | – |
| Amplify ETF Tr032108482 | SEYMOUR CANB ETF | 44 | $1.28K | <0.1% | −670−93.8% | Reduced | – |
| Grayscale Funds Trust38963H404 | BITCOIN PREMIUM | 67 | $1.29K | <0.1% | −29−30.2% | Reduced | – |
| iShares Tr464288216 | EMGR MKT INF ETF | 49 | $1.29K | <0.1% | −278−85.0% | Reduced | – |
| PXSPyxis Tankers Inc. | COM NEW | 310 | $1.29K | <0.1% | −4,257−93.2% | Reduced | History |
| Gabelli Commercial Aerospace & Defense ETF36261K509 | EQUITY INCOME | 23 | $1.29K | <0.1% | +23 | New | – |
| Graniteshares ETF Tr38747T633 | YIELD FINLS ETF | 51 | $1.29K | <0.1% | +51 | New | – |
| Goldman Sachs ETF Tr38150W107 | UST II MARKETBETA US EQ | 20 | $1.30K | <0.1% | −3−13.0% | Reduced | – |
| QNMEQuanome Technologies, Inc. | COM | 3,005 | $1.30K | <0.1% | +1,920+177.0% | Added | History |
| WYHGWing Yip Food Holdings Group Ltd | SPONSORED ADS | 323 | $1.31K | <0.1% | +323 | New | History |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 59 | $1.31K | <0.1% | −14−19.2% | Reduced | – |
| DNMXUDynamix Corp III | UNIT 10/09/2030 | 130 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| Collaborative Investmnt Ser19423L573 | GOOSE HOLLOW TAC | 43 | $1.32K | <0.1% | +43 | New | – |
| ZSTKZeroStack Corp. | COM | 440 | $1.32K | <0.1% | −226−33.9% | Reduced | History |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 28 | $1.32K | <0.1% | +28 | New | – |
| Innovator ETFs Tr45783Y509 | GROWTH ACCELE | 26 | $1.33K | <0.1% | −527−95.3% | Reduced | – |
| IBGInnovation Beverage Group Ltd | SHS NEW | 1,213 | $1.33K | <0.1% | −4,097−77.2% | Reduced | History |
| CLDICalidi Biotherapeutics, Inc. | COM | 7,882 | $1.34K | <0.1% | +7,882 | New | History |
| Tidal Trust II88636Y755 | DEFIANCE DALY 2X | 100 | $1.35K | <0.1% | +100 | New | – |
| PMTRUPerimeter Acquisition Corp. I | UNIT 05/13/2030 | 126 | $1.36K | <0.1% | +32+34.0% | Added | History |
| MGLDMarygold Companies, Inc. | COM | 1,143 | $1.36K | <0.1% | +1,143 | New | History |
| MBBCMarathon Bancorp, Inc. | COM NEW | 89 | $1.36K | <0.1% | +89 | New | History |
| Northern LTS FD Tr IV66537J846 | MONARCH DIVID PL | 55 | $1.36K | <0.1% | +55 | New | – |
| Simplify Exchange Traded Fun82889N384 | CHINA A SHS PLUS | 47 | $1.37K | <0.1% | −140−74.9% | Reduced | – |
| LGCLLucas GC Ltd | CL A NEW | 742 | $1.37K | <0.1% | +542+271.0% | Added | History |
| HOVRWNew Horizon Aircraft Ltd. | *W EXP 99/99/999 | 3,558 | $1.39K | <0.1% | +3,289+1,222.7% | Added | History |
| HUDIHuadi International Group Co., Ltd. | SHS | 1,512 | $1.39K | <0.1% | −1,198−44.2% | Reduced | History |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $1.39K | <0.1% | – | – | – |
| CRMLWCritical Metals Corp. | *W EXP 02/27/202 | 391 | $1.40K | <0.1% | +110+39.1% | Added | History |
| DYNCUDynamix Corp | UNIT 99/99/9999 | 129 | $1.40K | <0.1% | 00.0% | Unchanged | History |
| HUBCZHub Cyber Security Ltd. | *W EXP 08/22/202 | 66,906 | $1.41K | <0.1% | +66,906 | New | History |
| NWGLCL Workshop Group Ltd | ADS | 5,025 | $1.41K | <0.1% | +5,025 | New | History |
| MMTXMiluna Acquisition Corp | USD CL A ORD SHS | 140 | $1.42K | <0.1% | −87−38.3% | Reduced | History |
| GraniteShares 2x Short TSLA Daily ETF38747R595 | ETF | 202 | $1.42K | <0.1% | −97−32.4% | Reduced | – |
| iShares Tr46438G554 | NASDAQ-100 EX | 45 | $1.42K | <0.1% | −589−92.9% | Reduced | – |
| NEOVWNeoVolta Inc. | *W EXP 04/01/202 | 1,000 | $1.42K | <0.1% | 00.0% | Unchanged | History |
| TMTSUSpartacus Acquisition Corp. II | UNIT 01/30/2031 | 140 | $1.42K | <0.1% | +140 | New | History |
| SSTSystem1, Inc. | CL A COM | 618 | $1.43K | <0.1% | −706−53.3% | Reduced | History |
| MDCXWMedicus Pharma Ltd. | *W EXP 11/15/202 | 2,203 | $1.43K | <0.1% | +738+50.4% | Added | History |
| MARPSMarine Petroleum Trust | UNIT BEN INT | 317 | $1.43K | <0.1% | −280−46.9% | Reduced | History |
| AHGAkso Health Group | ADS | 963 | $1.43K | <0.1% | +963 | New | History |
| INDPIndaptus Therapeutics, Inc. | COM NEW | 478 | $1.43K | <0.1% | +478 | New | History |
| CDIOCardio Diagnostics Holdings, Inc. | COM NEW | 656 | $1.44K | <0.1% | −9,263−93.4% | Reduced | History |
| IZEAIZEA Worldwide, Inc. | COM NEW | 389 | $1.44K | <0.1% | +165+73.7% | Added | History |
| EXYNExyn Technologies, Inc. | COM | 278 | $1.45K | <0.1% | +278 | New | History |
| PALOUPaloma Acquisition Corp I | UNIT 02/12/2031 | 144 | $1.45K | <0.1% | +144 | New | History |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 101 | $1.45K | <0.1% | 00.0% | Unchanged | History |
| LCCCULakeshore Acquisition III Corp. | UNIT 99/99/9999 | 138 | $1.45K | <0.1% | −299−68.4% | Reduced | History |
| ASPCRASPAC III Acquisition Corp. | RIGHT 01/02/2026 | 17,982 | $1.46K | <0.1% | −222−1.2% | Reduced | History |
| CLIKClick Holdings Ltd. | CL A ORD SHS | 964 | $1.47K | <0.1% | +964 | New | History |
| INCRIntercure Ltd. | Common Stock | 1,333 | $1.47K | <0.1% | +1,333 | New | History |
| Exchange Traded Concepts Tr301505483 | MUSQ GLOBAL MUSI | 59 | $1.47K | <0.1% | +59 | New | – |
| Graniteshares ETF Tr38747R736 | GANITESHARES 2X | 100 | $1.47K | <0.1% | +100 | New | – |
| ADGMAdagio Medical Holdings, Inc. | COM | 2,268 | $1.48K | <0.1% | +2,268 | New | History |
| ETF Opportunities Trust26923V431 | T-REX 2X LONG SP | 96 | $1.48K | <0.1% | +96 | New | – |
| IPMIntelligent Protection Management Corp. | COM | 854 | $1.49K | <0.1% | +254+42.3% | Added | History |
| ICGIntchains Group Ltd | ADS REPSTG CL A | 2,359 | $1.49K | <0.1% | +1,909+424.2% | Added | History |
| First Tr Exchange-Traded FD33738R829 | NASDAQ RETAIL | 45 | $1.49K | <0.1% | +9+25.0% | Added | – |
| CTWCTW | USD CL A ORD SHS | 581 | $1.49K | <0.1% | −601−50.8% | Reduced | History |
| HVIIUONE Nuclear Energy Inc. | UNIT 99/99/9999 | 139 | $1.50K | <0.1% | +6+4.5% | Added | History |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 14,704 | $1.50K | <0.1% | +10,191+225.8% | Added | History |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | 300 | $1.50K | <0.1% | +30+11.1% | Added | History |
| BGSFBGSF, Inc. | COM | 263 | $1.50K | <0.1% | −3,190−92.4% | Reduced | History |
| SOCASolarius Capital Acquisition Corp. | SHS CL A | 148 | $1.52K | <0.1% | 00.0% | Unchanged | History |
| CMCTCreative Media & Community Trust Corp | REIT | 469 | $1.52K | <0.1% | +82+21.3% | AddedConverted for a 1-for-10 split | History |
| ONCH1RT Acquisition Corp. | USD CL A ORD SHS | 149 | $1.53K | <0.1% | 00.0% | Unchanged | History |
| TGEGeneration Essentials Group | CLASS A ORD SHS | 1,498 | $1.53K | <0.1% | −2,155−59.0% | Reduced | History |
| MSCStudio City International Holdings Ltd | SPON ADS | 837 | $1.53K | <0.1% | −18,230−95.6% | Reduced | History |
| RGNTRegentis Biomaterials Ltd. | ORDINARY SHARES | 434 | $1.53K | <0.1% | +100+29.9% | Added | History |
| Thrivent ETF Trust88588G406 | SMALL CAP VALUE | 47 | $1.54K | <0.1% | −204−81.3% | Reduced | – |
| Pacer FDS Tr69374H378 | INDLS & LOGISTIC | 46 | $1.54K | <0.1% | +15+48.4% | Added | – |
| iShares Tr46436E171 | LITHIUM MINRS | 88 | $1.54K | <0.1% | +85+2,833.3% | Added | – |
| Pgim ETF Tr69344A735 | PGIM CORP BD 10 | 31 | $1.54K | <0.1% | +30+3,000.0% | Added | – |
| Direxion Shares ETF Trust25461H556 | DAILY S&P 500 HI | 89 | $1.55K | <0.1% | −811−90.1% | Reduced | – |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 44 | $1.56K | <0.1% | +44 | New | – |
| FLLFull House Resorts Inc | COM | 563 | $1.57K | <0.1% | −19,910−97.3% | Reduced | History |
| ZTEKFZentek Ltd. | COM | 3,356 | $1.57K | <0.1% | −660−16.4% | Reduced | History |
| Corgi ETF Tr I218946655 | DRONES & URBAN | 62 | $1.57K | <0.1% | +62 | New | – |
| CPHCCanterbury Park Holding Corp | COM | 100 | $1.58K | <0.1% | −139−58.2% | Reduced | History |
| Starboard Invt Tr85521B775 | RH TACTICAL ROT | 72 | $1.59K | <0.1% | +72 | New | – |
| GRANGrande Group Ltd | USD CL A ORD SHS | 1,087 | $1.59K | <0.1% | +704+183.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G581 | 500 QVM MULTI | 36 | $1.59K | <0.1% | +36 | New | – |
| ARTWArts Way Manufacturing Co Inc | COM | 605 | $1.59K | <0.1% | −1,056−63.6% | Reduced | History |
| DSYBig Tree Cloud Holdings Ltd | SHS CL A | 594 | $1.59K | <0.1% | +594 | New | History |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 49 | $1.59K | <0.1% | +49 | New | – |
| HPAIHelport AI Ltd | ORD SHS | 2,732 | $1.61K | <0.1% | −18,060−86.9% | Reduced | History |
| BTCTBTC Digital Ltd. | SHS NEW | 1,967 | $1.62K | <0.1% | −235,579−99.2% | Reduced | History |
| WBXWallbox N.V. | CLASS A ORD SHS | 425 | $1.62K | <0.1% | −236−35.7% | Reduced | History |
| HCMAUHCM III Acquisition Corp. | UNIT 07/23/2030 | 157 | $1.64K | <0.1% | −76−32.6% | Reduced | History |
| Absolute Shs Tr00400R601 | WBI BBR VAL 3000 | 46 | $1.64K | <0.1% | +46 | New | – |
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 |