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 |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 2,515,099 | $407.2M | 0.1% | −1,538,066−37.9% | Reduced | History |
| CORZCore Scientific, Inc. | COM | 15,889,496 | $406.6M | 0.1% | −9,644,444−37.8% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,357,653 | $406.0M | 0.1% | +154,812+12.9% | Added | – |
| PSXPhillips 66 | Stock | 2,400,725 | $405.8M | 0.1% | −748,780−23.8% | Reduced | History |
| WMWaste Management Inc | Stock | 1,819,299 | $405.5M | 0.1% | −391,033−17.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 238,072 | $404.1M | 0.1% | −23,052−8.8% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 3,592,655 | $402.4M | 0.1% | +2,589,141+258.0% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,718,424 | $398.0M | 0.1% | −32,960−1.2% | Reduced | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,195,820 | $395.2M | 0.1% | +434,766+57.1% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 1,454,121 | $391.0M | 0.1% | −401,082−21.6% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 802,024 | $387.4M | 0.1% | −640,554−44.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,710,588 | $386.8M | 0.1% | −113,722−2.4% | Reduced | – |
| FIXComfort Systems USA Inc | COM | 192,295 | $381.1M | 0.1% | +1,751+0.9% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,977,757 | $379.2M | 0.1% | +369,730+23.0% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 824,172 | $378.4M | 0.1% | +171,396+26.3% | Added | History |
| CLColgate Palmolive Co | Stock | 4,091,627 | $375.1M | 0.1% | −522,978−11.3% | Reduced | History |
| CARAvis Budget Group, Inc. | COM | 2,536,964 | $375.0M | 0.1% | −1,831,279−41.9% | Reduced | History |
| FDXFedEx Corp | Stock | 1,196,224 | $374.6M | 0.1% | +78,473+7.0% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 7,403,730 | $373.8M | 0.1% | +555,251+8.1% | Added | – |
| DUKDuke Energy CORP | Stock | 2,939,189 | $372.0M | 0.1% | +191,723+7.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 809,191 | $371.2M | 0.1% | −356,878−30.6% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,320,752 | $371.2M | 0.1% | −330,019−20.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,096,814 | $370.6M | 0.1% | −58,807−1.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,532,936 | $369.0M | 0.1% | −236,613−3.5% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,039,208 | $368.1M | 0.1% | −486,694−31.9% | Reduced | History |
| RKLBRocket Lab Corp | COM | 3,609,563 | $366.9M | 0.1% | +1,528,905+73.5% | Added | History |
| ALLAllstate Corp | Stock | 1,538,436 | $366.1M | 0.1% | +125,855+8.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 2,033,644 | $365.2M | 0.1% | +223,037+12.3% | Added | History |
| WELLWelltower Inc. | REIT | 1,596,229 | $362.3M | 0.1% | −868,181−35.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 2,491,266 | $360.3M | 0.1% | −587,639−19.1% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 3,251,331 | $359.7M | 0.1% | +1,723,830+112.9% | Added | History |
| ALGNAlign Technology Inc | COM | 2,125,286 | $358.5M | 0.1% | +720,131+51.2% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 1,373,700 | $357.7M | 0.1% | −1,180,489−46.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,466,671 | $356.4M | 0.1% | −9,734−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,160,373 | $355.4M | 0.1% | +40,450+3.6% | Added | – |
| SOSouthern Co | Stock | 3,702,217 | $354.3M | 0.1% | −374,135−9.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 712,259 | $353.8M | 0.1% | +81,641+12.9% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 7,787,150 | $351.4M | 0.1% | −1,496,615−16.1% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 3,475,657 | $348.5M | 0.1% | +1,519,718+77.7% | Added | History |
| BIDUBaidu, Inc. | ADR | 3,042,042 | $347.7M | 0.1% | +917,743+43.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,578,048 | $347.0M | 0.1% | −81,632−1.8% | Reduced | – |
| ENTGEntegris Inc | COM | 1,922,549 | $345.8M | 0.1% | +33,414+1.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,482,093 | $339.6M | 0.1% | +559,094+29.1% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 13,279,426 | $339.4M | 0.1% | +347,723+2.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,356,371 | $338.4M | 0.1% | +103,989+3.2% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 2,314,441 | $338.3M | 0.1% | −201,548−8.0% | Reduced | History |
| AMCRAmcor plc | COM NEW | 7,771,657 | $336.9M | 0.1% | −4,355,824−35.9% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,798,188 | $336.3M | 0.1% | −44,514−1.2% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 659,747 | $336.0M | 0.1% | −32,040−4.6% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 6,534,122 | $336.0M | 0.1% | +3,990,742+156.9% | Added | History |
| CCLCarnival Corp Ltd. | Stock | 11,719,558 | $334.8M | 0.1% | +6,886,369+142.5% | Added | History |
| ACNAccenture plc | Stock | 2,678,599 | $333.3M | 0.1% | −2,162,737−44.7% | Reduced | History |
| ORealty Income Corp | REIT | 5,362,246 | $332.2M | 0.1% | +1,405,620+35.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,083,779 | $328.3M | 0.1% | +169,046+5.8% | Added | – |
| TFCTruist Financial Corp | COM | 6,545,833 | $326.1M | 0.1% | +130,378+2.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 5,381,171 | $325.0M | 0.1% | −271,140−4.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,303,592 | $324.8M | 0.1% | −228,797−6.5% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 2,280,785 | $324.4M | 0.1% | +1,076,627+89.4% | Added | History |
| EIXEdison International | Stock | 4,325,522 | $322.0M | 0.1% | +1,455,122+50.7% | Added | History |
| FITBFifth Third Bancorp | COM | 5,705,460 | $321.6M | 0.1% | −456,668−7.4% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,415,632 | $318.6M | 0.1% | −458,088−11.8% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 2,379,873 | $317.1M | 0.1% | +34,700+1.5% | Added | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 11,632,967 | $316.5M | 0.1% | +3,457,823+42.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,004,653 | $316.1M | 0.1% | −773,416−43.5% | Reduced | History |
| COHRCoherent Corp. | COM | 799,241 | $315.3M | 0.1% | −1,029,600−56.3% | Reduced | History |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 5,641,827 | $315.2M | 0.1% | +3,317,141+142.7% | Added | History |
| AAOIApplied Optoelectronics, Inc. | COM | 2,111,464 | $312.8M | <0.1% | +1,140,720+117.5% | Added | History |
| MRNAModerna, Inc. | Stock | 4,463,211 | $312.6M | <0.1% | +55,304+1.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 3,425,723 | $312.4M | <0.1% | −801,311−19.0% | Reduced | History |
| DVNDevon Energy Corp | Stock | 7,508,392 | $310.2M | <0.1% | +2,261,860+43.1% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,753,568 | $310.1M | <0.1% | +19,744+0.5% | AddedConverted for a 6-for-1 split | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,963,408 | $308.8M | <0.1% | +83,213+2.1% | Added | – |
| SPGSimon Property Group Inc. | REIT | 1,380,583 | $308.8M | <0.1% | −66,675−4.6% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 6,750,589 | $307.1M | <0.1% | +520,840+8.4% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 5,997,586 | $305.6M | <0.1% | +406,214+7.3% | Added | – |
| TELTE Connectivity plc | Stock | 1,507,548 | $303.9M | <0.1% | +217,618+16.9% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,537,314 | $303.8M | <0.1% | +71,933+4.9% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 2,665,008 | $303.0M | <0.1% | +205,191+8.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,119,340 | $300.9M | <0.1% | −108,568−3.4% | Reduced | – |
| RDDTReddit, Inc. | Stock | 1,731,100 | $300.5M | <0.1% | +272,277+18.7% | Added | History |
| EXCExelon Corp | Stock | 6,426,477 | $299.6M | <0.1% | +851,426+15.3% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 27,313,853 | $297.7M | <0.1% | +4,220,736+18.3% | Added | History |
| LITELumentum Holdings Inc. | COM | 346,061 | $296.9M | <0.1% | −1,066,538−75.5% | Reduced | History |
| CVNACarvana Co. | CL A | 4,507,857 | $296.7M | <0.1% | −109,743−2.4% | ReducedConverted for a 5-for-1 split | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,406,122 | $296.5M | <0.1% | +1,142,770+50.5% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 5,259,274 | $296.3M | <0.1% | +25,762+0.5% | Added | History |
| WDAYWorkday, Inc. | CL A | 2,416,516 | $295.8M | <0.1% | −188,543−7.2% | Reduced | History |
| FASTFastenal Co | Stock | 6,154,814 | $295.6M | <0.1% | −1,983,791−24.4% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 3,122,503 | $293.9M | <0.1% | +1,772,135+131.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,978,048 | $293.7M | <0.1% | +430,175+4.5% | Added | – |
| ARESAres Management Corp | CL A COM STK | 2,636,093 | $293.4M | <0.1% | +1,219,017+86.0% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,790,527 | $292.7M | <0.1% | +64,182+3.7% | Added | – |
| CFGCitizens Financial Group Inc | COM | 4,166,727 | $292.0M | <0.1% | +1,908,572+84.5% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 4,444,054 | $291.6M | <0.1% | +441,408+11.0% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6,713,889 | $289.6M | <0.1% | +424,879+6.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,612,961 | $288.9M | <0.1% | −2,462,990−40.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,508,239 | $288.7M | <0.1% | +5,510+0.1% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 3,064,383 | $287.0M | <0.1% | −427,155−12.2% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 1,348,216 | $287.0M | <0.1% | +234,753+21.1% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 1,215,007 | $286.7M | <0.1% | +9,189+0.8% | 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 |