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 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,364,305 | $1.12B | 0.2% | +380,034+3.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,608,270 | $1.10B | 0.2% | +2,202,630+12.0% | Added | – |
| ROKRockwell Automation, Inc | Stock | 2,183,669 | $1.08B | 0.2% | +3,642+0.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 9,236,258 | $1.08B | 0.2% | +2,459,436+36.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 6,300,948 | $1.07B | 0.2% | +684,181+12.2% | Added | History |
| SNPSSynopsys Inc | COM | 2,399,508 | $1.07B | 0.2% | +474,394+24.6% | Added | History |
| BABoeing Co | Stock | 4,899,591 | $1.06B | 0.2% | −2,231,717−31.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,450,506 | $1.04B | 0.2% | −421,657−22.5% | Reduced | History |
| GLWCorning Inc | COM | 4,071,307 | $1.04B | 0.2% | −309,098−7.1% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,780,504 | $1.04B | 0.2% | +602,120+5.9% | Added | – |
| DELLDell Technologies Inc. | Stock | 2,405,246 | $1.04B | 0.2% | −807,239−25.1% | Reduced | History |
| RVMDRevolution Medicines, Inc. | COM | 5,448,364 | $1.02B | 0.2% | +1,061,573+24.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,565,232 | $1.01B | 0.2% | −56,004−0.5% | Reduced | History |
| OKEONEOK Inc | COM | 11,588,291 | $1.01B | 0.2% | −1,121,971−8.8% | Reduced | History |
| APHAmphenol Corp | CL A | 5,709,685 | $1.01B | 0.2% | −593,633−9.4% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 5,297,462 | $1.00B | 0.2% | −683,949−11.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,647,696 | $989.5M | 0.2% | −1,071,403−28.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 23,236,455 | $983.8M | 0.2% | +2,193,137+10.4% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 28,999,073 | $979.0M | 0.2% | −2,754,512−8.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 994,945 | $973.2M | 0.2% | −67,039−6.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 6,784,729 | $971.2M | 0.2% | +353,825+5.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,187,925 | $966.9M | 0.2% | −3,929,626−26.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 9,438,008 | $964.5M | 0.2% | −432,991−4.4% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 26,025,924 | $963.5M | 0.2% | +788,751+3.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 6,085,501 | $953.4M | 0.2% | −727,814−10.7% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 6,512,858 | $951.6M | 0.2% | +1,276,316+24.4% | Added | History |
| CBChubb Ltd | Stock | 2,756,908 | $939.4M | 0.1% | −114,163−4.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 12,415,020 | $937.5M | 0.1% | −2,885,041−18.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 10,975,364 | $907.0M | 0.1% | +579,009+5.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 9,616,749 | $887.3M | 0.1% | +3,837,749+66.4% | Added | History |
| PEPPepsiCo Inc | Stock | 6,549,761 | $886.8M | 0.1% | −557,147−7.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,227,175 | $885.4M | 0.1% | +604,182+7.9% | Added | – |
| EAElectronic Arts Inc. | COM | 4,288,153 | $879.2M | 0.1% | −2,138,686−33.3% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 14,602,362 | $868.3M | 0.1% | −187,602−1.3% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 3,385,015 | $861.5M | 0.1% | +128,944+4.0% | Added | History |
| BXBlackstone Inc. | COM | 7,311,475 | $860.3M | 0.1% | −152,061−2.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,628,620 | $857.4M | 0.1% | −344,376−6.9% | Reduced | – |
| VSTVistra Corp. | Stock | 5,398,501 | $856.4M | 0.1% | +800,517+17.4% | Added | History |
| CCitigroup Inc | Stock | 6,069,739 | $849.5M | 0.1% | −899,768−12.9% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,294,421 | $849.0M | 0.1% | −48,280−3.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,305,631 | $843.7M | 0.1% | +4,119,783+40.4% | Added | – |
| APPAppLovin Corp | COM CL A | 1,635,893 | $842.9M | 0.1% | −186,145−10.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,157,585 | $841.9M | 0.1% | −9,965,238−61.8% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,070,949 | $831.3M | 0.1% | +769,848+9.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,138,311 | $815.2M | 0.1% | +610,230+13.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,584,194 | $813.8M | 0.1% | −59,307−1.6% | Reduced | – |
| PLDPrologis, Inc. | REIT | 5,992,698 | $811.8M | 0.1% | −1,644,995−21.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,353,365 | $811.2M | 0.1% | +107,728+1.5% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 839,966 | $810.6M | 0.1% | +207,283+32.8% | Added | History |
| TDGTransDigm Group INC | COM | 606,686 | $808.1M | 0.1% | +97,018+19.0% | Added | History |
| WDCWestern Digital Corp | COM | 1,258,485 | $803.8M | 0.1% | −2,923,969−69.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 10,803,397 | $803.1M | 0.1% | +1,756,051+19.4% | Added | History |
| TERTeradyne, Inc | Stock | 1,643,499 | $795.2M | 0.1% | +533,522+48.1% | Added | History |
| HONHoneywell International Inc | Stock | 3,545,022 | $793.7M | 0.1% | +3,545,022 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,560,552 | $790.9M | 0.1% | +534,618+4.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,552,196 | $779.5M | 0.1% | −220,647−5.8% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 7,224,476 | $776.6M | 0.1% | +289,125+4.2% | Added | History |
| COFCapital One Financial Corp | Stock | 3,816,146 | $765.6M | 0.1% | +1,142,573+42.7% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,833,679 | $758.6M | 0.1% | +162,195+3.5% | Added | – |
| FERFerrovial N.V. | ORD SHS | 10,902,290 | $748.0M | 0.1% | +4,205,241+62.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,848,212 | $741.0M | 0.1% | +487,292+5.8% | Added | – |
| TTETotalEnergies SE | ACT | 9,359,156 | $727.8M | 0.1% | +1,863,594+24.9% | Added | History |
| CEGConstellation Energy Corp | Stock | 2,915,325 | $724.1M | 0.1% | +861,923+42.0% | Added | History |
| NKENIKE, Inc. | Stock | 17,395,783 | $714.1M | 0.1% | +4,534,635+35.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,778,545 | $707.3M | 0.1% | +140,621+8.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 5,974,406 | $706.8M | 0.1% | −466,517−7.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,036,847 | $701.3M | 0.1% | +631,268+44.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 16,352,420 | $697.9M | 0.1% | +1,527,758+10.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 10,976,018 | $690.3M | 0.1% | +454,744+4.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,679,584 | $684.0M | 0.1% | −104,250−5.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,694,323 | $668.3M | 0.1% | −308,544−7.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,356,093 | $667.5M | 0.1% | −4,796,672−39.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,383,311 | $662.7M | 0.1% | +956,143+21.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,289,500 | $656.9M | 0.1% | −316,909−19.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,946,122 | $642.5M | 0.1% | −179,619−8.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 8,870,398 | $638.2M | 0.1% | +1,311,387+17.3% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 35,168,018 | $630.6M | 0.1% | −1,249,183−3.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 6,788,359 | $625.1M | 0.1% | +280,949+4.3% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,266,445 | $623.7M | 0.1% | +786,394+10.5% | Added | – |
| NDAQNasdaq, Inc. | COM | 7,883,784 | $621.4M | 0.1% | +895,415+12.8% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 449,479 | $621.3M | 0.1% | −90,934−16.8% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,789,466 | $620.2M | 0.1% | +348,231+6.4% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,515,431 | $619.3M | 0.1% | +772,298+44.3% | Added | History |
| ROIVRoivant Sciences Ltd. | SHS | 17,466,641 | $618.1M | 0.1% | −5,152,831−22.8% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 23,566,242 | $618.1M | 0.1% | +10,726,824+83.5% | Added | – |
| DHRDanaher Corp | Stock | 3,243,524 | $617.8M | 0.1% | +694,381+27.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,619,663 | $617.1M | 0.1% | −2,853,126−19.7% | Reduced | – |
| DISWalt Disney Co | Stock | 6,373,084 | $613.4M | 0.1% | −977,826−13.3% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 2,768,136 | $612.0M | 0.1% | +2,768,136 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 950,687 | $609.2M | 0.1% | −211,495−18.2% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 3,621,694 | $607.5M | 0.1% | +322,414+9.8% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 3,959,748 | $603.0M | 0.1% | +1,793,109+82.8% | Added | History |
| SYKStryker Corp | Stock | 1,909,680 | $601.2M | 0.1% | +262,966+16.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,603,522 | $600.6M | 0.1% | −1,117,569−23.7% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,962,248 | $600.2M | 0.1% | +827,698+16.1% | Added | – |
| MDLZMondelez International, Inc. | Stock | 10,358,777 | $599.2M | 0.1% | −1,435,494−12.2% | Reduced | History |
| EQIXEquinix Inc | COM | 569,031 | $593.2M | 0.1% | +142,560+33.4% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 6,602,096 | $586.7M | 0.1% | +2,058,762+45.3% | Added | History |
| ARMArm Holdings PLC | ADR | 1,648,810 | $584.6M | 0.1% | −28,235−1.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,548,239 | $584.1M | 0.1% | −424,779−1.4% | 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 |