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 |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,674,450 | $580.7M | 0.1% | −47,936−1.3% | Reduced | – |
| SMCISuper Micro Computer, Inc. | Stock | 19,689,932 | $577.5M | 0.1% | +7,616,455+63.1% | Added | History |
| BEBloom Energy Corp | COM CL A | 1,905,234 | $576.7M | 0.1% | −1,437−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,574,507 | $576.6M | 0.1% | −397,340−13.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 24,464,378 | $575.4M | 0.1% | +2,936,930+13.6% | Added | – |
| CMICummins Inc | Stock | 801,711 | $571.8M | 0.1% | +225,281+39.1% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 3,337,684 | $570.3M | 0.1% | +3,337,684 | New | History |
| GILDGilead Sciences, Inc. | Stock | 4,503,294 | $568.9M | 0.1% | +573,078+14.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,583,331 | $562.8M | 0.1% | +1,347,963+25.7% | Added | – |
| LOWLowes Companies Inc | Stock | 2,544,292 | $561.0M | 0.1% | −143,634−5.3% | Reduced | History |
| SLViShares Silver Trust | ETF | 10,475,933 | $560.1M | 0.1% | +804,961+8.3% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 20,837,420 | $555.5M | 0.1% | +1,265,089+6.5% | Added | History |
| COPConocoPhillips | Stock | 5,309,054 | $551.9M | 0.1% | −265,572−4.8% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,727,879 | $548.7M | 0.1% | +251,216+17.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,866,911 | $547.3M | 0.1% | −181,786−8.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,365,484 | $545.1M | 0.1% | +2,981,239+46.7% | Added | – |
| CVSCVS Health Corp | Stock | 5,261,161 | $544.3M | 0.1% | −869,137−14.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,061,831 | $538.1M | 0.1% | −12,719−0.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,606,894 | $534.5M | 0.1% | +444,366+20.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,253,371 | $532.2M | 0.1% | −234,686−6.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 5,321,142 | $528.3M | 0.1% | +854,808+19.1% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,868,755 | $527.3M | 0.1% | +190,891+3.4% | Added | – |
| URIUnited Rentals, Inc. | COM | 464,312 | $526.0M | 0.1% | −7,452−1.6% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,308,923 | $523.6M | 0.1% | −237,727−6.7% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 16,345,932 | $522.6M | 0.1% | −1,464,146−8.2% | Reduced | History |
| QXOQXO, Inc. | COM NEW | 30,180,372 | $521.5M | 0.1% | +14,956,865+98.2% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 927,111 | $519.7M | 0.1% | +29,942+3.3% | Added | History |
| PGRProgressive Corp | Stock | 2,366,933 | $517.1M | 0.1% | −551,623−18.9% | Reduced | History |
| LOGILogitech International S.A. | SHS | 5,463,842 | $513.8M | 0.1% | −1,895,617−25.8% | Reduced | History |
| RACEFerrari N.V. | COM | 1,378,614 | $513.2M | 0.1% | +117,534+9.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,420,410 | $512.6M | 0.1% | +1,244,681+29.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 8,876,439 | $511.5M | 0.1% | +1,675,990+23.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,632,915 | $508.6M | 0.1% | +786,773+20.5% | Added | History |
| PINSPinterest, Inc. | CL A | 23,988,215 | $504.5M | 0.1% | +7,965,912+49.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,357,167 | $502.4M | 0.1% | +449,958+7.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,881,452 | $499.7M | 0.1% | −930,097−8.6% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 2,798,563 | $498.8M | 0.1% | −971,112−25.8% | ReducedConverted for a 25-for-1 split | History |
| ECHOEchoStar CORP | CL A | 4,887,768 | $496.1M | 0.1% | +1,459,465+42.6% | Added | History |
| TRGPTarga Resources Corp. | COM | 1,842,684 | $494.1M | 0.1% | −10,218−0.6% | Reduced | History |
| DTDynatrace, Inc. | Stock | 11,243,524 | $493.7M | 0.1% | +125,872+1.1% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 23,331,373 | $492.5M | 0.1% | +1,377,239+6.3% | Added | History |
| HEIHeico Corp | COM | 1,370,003 | $488.0M | 0.1% | +470,773+52.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 3,172,422 | $487.3M | 0.1% | +133,867+4.4% | Added | History |
| TDToronto Dominion Bank | Stock | 4,007,209 | $486.6M | 0.1% | +2,105,896+110.8% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 9,857,339 | $485.8M | 0.1% | +389,283+4.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,451,008 | $485.5M | 0.1% | −652,664−12.8% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,119,561 | $483.1M | 0.1% | −560,195−12.0% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,784,515 | $482.7M | 0.1% | +184,830+11.6% | Added | History |
| ALCAlcon Inc | Stock | 7,156,307 | $480.2M | 0.1% | +1,224,718+20.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,842,485 | $471.1M | 0.1% | +168,030+10.0% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 11,039,263 | $470.2M | 0.1% | +8,633,184+358.8% | Added | History |
| ETREntergy Corp | COM | 4,088,723 | $469.6M | 0.1% | +282,831+7.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,648,440 | $469.2M | 0.1% | −39,505−0.7% | Reduced | – |
| MARMarriott International Inc | Stock | 1,262,776 | $468.0M | 0.1% | +85,579+7.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,138,581 | $466.2M | 0.1% | +1980.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 892,291 | $466.1M | 0.1% | −23,984−2.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,114,500 | $462.8M | 0.1% | +269,833+31.9% | Added | History |
| TAT&T Inc. | Stock | 22,359,448 | $462.8M | 0.1% | −5,860,507−20.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,592,906 | $462.3M | 0.1% | +726,422+14.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 651,062 | $457.9M | 0.1% | +10,553+1.6% | Added | History |
| EOGEOG Resources Inc | Stock | 3,527,252 | $457.6M | 0.1% | −212,702−5.7% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,148,612 | $452.6M | 0.1% | −40,033−0.8% | ReducedConverted for a 5-for-1 split | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,272,113 | $452.6M | 0.1% | −361,658−2.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,144,662 | $451.1M | 0.1% | −617,751−9.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,899,190 | $448.4M | 0.1% | +109,204+1.2% | Added | – |
| KHCKraft Heinz Co | Stock | 18,975,267 | $448.2M | 0.1% | +11,313,553+147.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 2,103,317 | $448.2M | 0.1% | −410,394−16.3% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 4,465,874 | $444.5M | 0.1% | +867,069+24.1% | Added | History |
| AMRZAmrize Ltd | SHS | 8,258,907 | $440.2M | 0.1% | −2,670,859−24.4% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 2,494,351 | $438.5M | 0.1% | −586,532−19.0% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,398,773 | $437.6M | 0.1% | −130,457−2.4% | Reduced | – |
| MCKMcKesson Corp | Stock | 579,155 | $437.6M | 0.1% | −30,336−5.0% | Reduced | History |
| CSXCSX Corp | Stock | 9,204,473 | $437.5M | 0.1% | −759,212−7.6% | Reduced | History |
| PFEPfizer Inc | Stock | 18,148,158 | $437.0M | 0.1% | +539,008+3.1% | Added | History |
| AZOAutoZone Inc | COM | 136,398 | $435.9M | 0.1% | +71,101+108.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,727,967 | $435.8M | 0.1% | −29,206−1.7% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 11,815,406 | $434.3M | 0.1% | −791,844−6.3% | Reduced | History |
| MDTMedtronic plc | Stock | 5,551,443 | $434.3M | 0.1% | −860,809−13.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,537,675 | $432.4M | 0.1% | −6,622,109−41.0% | Reduced | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,635,629 | $429.9M | 0.1% | +3,134,090+125.3% | Added | History |
| VLOValero Energy Corp | Stock | 1,650,512 | $429.9M | 0.1% | −110,170−6.3% | Reduced | History |
| MSTRStrategy Inc | Stock | 4,943,411 | $429.7M | 0.1% | −1,367,953−21.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,587,593 | $426.9M | 0.1% | −139,571−3.7% | Reduced | – |
| KDPKeurig Dr Pepper Inc. | COM | 13,000,825 | $425.5M | 0.1% | +6,600,341+103.1% | Added | History |
| DASHDoorDash, Inc. | Stock | 2,300,717 | $424.6M | 0.1% | −43,119−1.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,706,397 | $423.2M | 0.1% | −1,024,249−21.7% | Reduced | History |
| IONQIonQ, Inc. | COM | 7,896,730 | $420.6M | 0.1% | +2,091,004+36.0% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 9,310,186 | $420.0M | 0.1% | −2,439,154−20.8% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,269,527 | $419.3M | 0.1% | +822,258+23.9% | Added | – |
| FLSFlowserve Corp | COM | 5,649,681 | $419.0M | 0.1% | +854,342+17.8% | Added | History |
| EBAYeBay Inc | COM | 3,745,391 | $418.5M | 0.1% | +752,767+25.2% | Added | History |
| GISGeneral Mills Inc | Stock | 11,982,190 | $417.0M | 0.1% | +2,418,907+25.3% | Added | History |
| PTGXProtagonist Therapeutics, Inc | COM | 3,399,221 | $416.7M | 0.1% | −1,778,575−34.4% | Reduced | History |
| TGTTarget Corp | Stock | 3,178,303 | $415.1M | 0.1% | −78,733−2.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,104,790 | $414.6M | 0.1% | −11,375−1.0% | Reduced | History |
| CMECME Group Inc. | COM | 1,873,151 | $413.6M | 0.1% | −149,505−7.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 16,706,331 | $410.1M | 0.1% | −6,501,806−28.0% | Reduced | History |
| YUMYum Brands Inc | Stock | 2,563,062 | $409.7M | 0.1% | +55,177+2.2% | Added | History |
| BLDQXO Insulation, LLC | Stock | 1,155,049 | $409.5M | 0.1% | +891,685+338.6% | Added | History |
| DXCMDexcom Inc | COM | 6,065,779 | $408.5M | 0.1% | +1,715,820+39.4% | Added | 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 |