UBS Group AG
- SEC CIK
- 0001610520
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 9,112
- +27 vs. Q4 2025
- Portfolio value
- $563.6B
- +$58.6B (+11.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SRLScully Royalty Ltd. | COM SHS | 2 | $16 | <0.1% | −40−95.2% | Reduced | History |
| AMODWAlpha Modus Holdings, Inc. | *W EXP 12/13/202 | 360 | $16 | <0.1% | +360 | New | History |
| NCINeo-Concept International Group Holdings Ltd | SHS NEW CL A | 9 | $16 | <0.1% | −30−76.9% | Reduced | History |
| HFBLHome Federal Bancorp, Inc. of Louisiana | COM | 1 | $17 | <0.1% | −134−99.3% | Reduced | History |
| CINGWCingulate Inc. | *W EXP 12/03/202 | 580 | $17 | <0.1% | −913−61.2% | Reduced | History |
| NTRBWNutriBand Inc. | *W EXP 09/30/202 | 15 | $17 | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347G366 | SHRT RL EST FD | 1 | $17 | <0.1% | 00.0% | Unchanged | – |
| SVREWSaverOne 2014 Ltd. | *W EXP 05/04/202 | 1,852 | $17 | <0.1% | +950+105.3% | Added | History |
| Collaborative Investmnt Ser19423L433 | RAREVIEW 2X BULL | 1 | $18 | <0.1% | −270−99.6% | Reduced | – |
| Tidal Trust III45259A175 | VISTASHARES TRGT | 1 | $18 | <0.1% | +1 | New | – |
| BNGOBionano Genomics, Inc. | COM | 16 | $19 | <0.1% | −9,043−99.8% | Reduced | History |
| Dermata Therapeutics, Inc.249845116 | *W EXP 08/13/202 | 1,304 | $20 | <0.1% | +1,304 | New | – |
| MYSEMyseum.AI, Inc. | COM NEW | 13 | $20 | <0.1% | −5,148−99.7% | Reduced | History |
| DMIIRDrugs Made In America Acquisition II Corp. | RIGHT 09/16/2030 | 251 | $20 | <0.1% | +251 | New | History |
| HCHLHappy City Holdings Ltd | COM CL A | 13 | $20 | <0.1% | −2,987−99.6% | Reduced | History |
| OFALOFA Group | SHS | 40 | $20 | <0.1% | 00.0% | Unchanged | History |
| HUBCHub Cyber Security Ltd. | COM | 198 | $20 | <0.1% | +198 | New | History |
| ETF Ser Solutions26922B485 | AAM SAWGRASS US | 1 | $21 | <0.1% | −277−99.6% | Reduced | – |
| ICUCWSeaStar Medical Holding Corp | EQUITY WRT | 717 | $21 | <0.1% | +717 | New | History |
| Global X FDS37960A651 | SUPERDVDND REIT | 1 | $21 | <0.1% | +1 | New | – |
| FVNFuture Vision II Acquisition Corp. | SHS | 2 | $21 | <0.1% | +2 | New | History |
| First Tr Exchng Traded FD VI33744U204 | FT VEST LADDERED | 1 | $21 | <0.1% | −7−87.5% | Reduced | – |
| TACHWTitan Acquisition Corp. | *W EXP 05/16/203 | 80 | $21 | <0.1% | −920−92.0% | Reduced | History |
| Founder Funds Tr350933107 | 100 ETF | 1 | $21 | <0.1% | +1 | New | – |
| Investment Managers Ser Tr I46152A478 | TRADR 2X LONG | 1 | $21 | <0.1% | +1 | New | – |
| Direxion Shs ETF Tr25460G815 | RETAIL BULL 3X | 3 | $22 | <0.1% | −905−99.7% | Reduced | – |
| Celularity Inc151190113 | *W EXP 05/24/202 | 2,215 | $22 | <0.1% | +302+15.8% | Added | – |
| Tidal Trust III45259A571 | INTECH S&P LARGE | 1 | $22 | <0.1% | −2−66.7% | Reduced | – |
| Webs ETF Tr87166N833 | DEFINED VOLATILI | 1 | $22 | <0.1% | 00.0% | Unchanged | – |
| UONEKUrban One, Inc. | COM SHS CL D NON | 4 | $22 | <0.1% | −6,947−99.9% | ReducedConverted for a 1-for-10 split | History |
| ProShares Tr74349Y548 | ULTPRO SHT | 2 | $23 | <0.1% | 00.0% | Unchanged | – |
| Guinness Atkinson FDS402031793 | INTERNATIONAL DI | 1 | $23 | <0.1% | +1 | New | – |
| Kraneshares Insperex Nasdaq Dynamic Buffered High Income Index ETF500767199 | INSPEREX NASD DY | 1 | $23 | <0.1% | +1 | New | – |
| FUSEFusemachines Inc. | COM SHS | 25 | $24 | <0.1% | −57−69.5% | Reduced | History |
| Xos, Inc.98423B116 | *W EXP 10/06/202 | 7,912 | $24 | <0.1% | +4,070+105.9% | Added | – |
| JETDBank of Montreal | CAL LKD 43 ADDED | 5 | $25 | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P755 | NUVEEN ULTRA SHT | 1 | $25 | <0.1% | +1 | New | – |
| Manager Directed Portfolios56170L687 | SANJAC ALPHA COR | 1 | $25 | <0.1% | +1 | New | – |
| Reservoir Media, Inc.76119X113 | *W EXP 08/26/202 | 128 | $26 | <0.1% | −4,809−97.4% | Reduced | – |
| Northern LTS FD Tr II66538F215 | BEACON TACTICAL | 1 | $26 | <0.1% | +1 | New | – |
| Tidal Tr II88636R222 | DEFIANCE DAILY | 1 | $26 | <0.1% | −167,815−100.0% | Reduced | – |
| Applied Finance Ivs US Smid ETF26923W108 | ETF | 1 | $26 | <0.1% | +1 | New | – |
| Horizon FDS44053A473 | INTL EQUITY ETF | 1 | $27 | <0.1% | 00.0% | Unchanged | – |
| DFSCWDEFSEC Technologies Inc. | *W EXP 12/09/202 | 852 | $27 | <0.1% | −2,581−75.2% | Reduced | History |
| LPBBWLaunch Two Acquisition Corp. | *W EXP 10/09/202 | 170 | $27 | <0.1% | −999−85.5% | Reduced | History |
| Carillon Ser Tr14214M260 | RJ EAGLE GCM DIV | 1 | $27 | <0.1% | +1 | New | – |
| Themes ETF Tr88340W541 | LEVERAGE SHS 2X | 2 | $27 | <0.1% | +2 | New | – |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 219 | $28 | <0.1% | +11+5.3% | Added | – |
| Investment Managers Ser Tr I46152A452 | TRADR 2X LONG | 2 | $28 | <0.1% | +2 | New | – |
| Aim ETF Products Trust00888H588 | ALLIANZIM US EQU | 1 | $29 | <0.1% | +1 | New | – |
| BlackRock ETF Trust09290C400 | FUTUR HEALTH ETF | 1 | $29 | <0.1% | 00.0% | Unchanged | – |
| Silvia, Inc.74277P113 | *W EXP 12/05/203 | 102 | $29 | <0.1% | +102 | New | – |
| PULMPulmatrix, Inc. | COM | 23 | $30 | <0.1% | +23 | New | History |
| ProShares Tr74347G564 | ULTSHT HLTHCRE | 3 | $30 | <0.1% | −118−97.5% | Reduced | – |
| ETF Ser Solutions26922B519 | THE BRINSMERE FU | 1 | $30 | <0.1% | −129−99.2% | Reduced | – |
| AXINRAxiom Intelligence Acquisition Corp 1 | RIGHT 06/10/2030 | 200 | $30 | <0.1% | +100+100.0% | Added | History |
| Themes ETF Tr88340C735 | LEVERAGE SHARES | 52 | $30 | <0.1% | +52 | New | – |
| UXINUxin Ltd | SPONSORED ADS | 10 | $31 | <0.1% | −926−98.9% | Reduced | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 2 | $31 | <0.1% | 00.0% | Unchanged | – |
| NTWOWNewbury Street II Acquisition Corp | *W EXP 06/01/203 | 170 | $31 | <0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072L839 | ARGENT MID CAP | 1 | $32 | <0.1% | +1 | New | – |
| NOEMWCO2 Energy Transition Corp. | *W EXP 08/17/202 | 421 | $32 | <0.1% | +421 | New | History |
| VanEck ETF Trust92189H714 | OFFICE AND COMME ADDED | 1 | $33 | <0.1% | +1 | New | – |
| NewHold Investment Corp. IIIG6486E110 | *W EXP 01/30/203 | 90 | $33 | <0.1% | 00.0% | Unchanged | – |
| NXTTNext Technology Holding Inc. | COM | 16 | $33 | <0.1% | −6,326−99.7% | Reduced | History |
| Investment Managers Ser Tr I46152A551 | TRADR 2X LONG LE | 2 | $33 | <0.1% | +2 | New | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 1 | $34 | <0.1% | −1,936−99.9% | Reduced | – |
| Nushares ETF Tr67092P821 | NUVEEN DIVIDEND | 1 | $35 | <0.1% | 00.0% | Unchanged | – |
| SXTPW60 Degrees Pharmaceuticals, Inc. | *W EXP 07/12/202 | 702 | $35 | <0.1% | −86−10.9% | Reduced | History |
| AB Active ETFs Inc00039J863 | CORPORATE BD ETF | 1 | $35 | <0.1% | +1 | New | – |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 1 | $36 | <0.1% | −18,367−100.0% | Reduced | History |
| ALOTAstroNova, Inc. | COM | 4 | $37 | <0.1% | −4−50.0% | Reduced | History |
| HPAIWHelport AI Ltd | *W EXP 03/31/202 | 335 | $37 | <0.1% | +274+449.2% | Added | History |
| APXTWApex Treasury Corp | *W EXP 10/07/203 | 166 | $37 | <0.1% | +146+730.0% | Added | History |
| Direxion Shs ETF Tr25459Y280 | DLY FTS BUL 3X | 1 | $38 | <0.1% | −2,699−100.0% | Reduced | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 1 | $39 | <0.1% | −221−99.5% | Reduced | – |
| CRISCuris Inc | COM | 71 | $39 | <0.1% | −3,624−98.1% | Reduced | History |
| Microvast Holdings, Inc.59516C114 | *W EXP 04/01/202 | 2,462 | $39 | <0.1% | +2,462 | New | – |
| SLDPWSolid Power, Inc. | *W EXP 03/19/202 | 176 | $39 | <0.1% | −1,257−87.7% | Reduced | History |
| LNZAWLanzaTech Global, Inc. | *W EXP 01/01/202 | 2,770 | $39 | <0.1% | +893+47.6% | Added | History |
| Advisors Inner Circle FD II00791R608 | CASTLEARK LARGE | 1 | $40 | <0.1% | +1 | New | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 1 | $41 | <0.1% | −565−99.8% | Reduced | – |
| CAPSCapstone Holding Corp. | COM | 61 | $41 | <0.1% | −2,404−97.5% | Reduced | History |
| Goldman Sachs ETF Tr381430388 | ACCESS EMNG MKTS | 1 | $41 | <0.1% | −20−95.2% | Reduced | – |
| Agriculture & Nat Sol Acq CoG0131Y118 | *W EXP 10/01/202 | 229 | $41 | <0.1% | 00.0% | Unchanged | – |
| Tidal Tr II88636J154 | DEFIANCE NASDAQ | 2 | $41 | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 1 | $42 | <0.1% | −1,164−99.9% | Reduced | – |
| XPLSolitario Resources Corp. | COM | 52 | $43 | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 5 | $43 | <0.1% | 00.0% | Unchanged | – |
| Surrozen, Inc.86889P117 | *W EXP 08/01/203 | 2,701 | $43 | <0.1% | +1,101+68.8% | Added | – |
| Stone Ridge Tr86172B585 | LIFEX 2030 INCOM | 1 | $44 | <0.1% | +1 | New | – |
| Faraday Future I307359117 | EQUITY WRT | 3,463 | $45 | <0.1% | −26−0.7% | Reduced | – |
| Altshares Trust02210T207 | EVENT-DRIVEN ETF | 4 | $47 | <0.1% | −121−96.8% | Reduced | – |
| LEDSSemiLEDs Corp | COM NEW | 38 | $48 | <0.1% | −820−95.6% | Reduced | History |
| Macquarie ETF Trust555927607 | FOCUSED INTERNAT | 2 | $48 | <0.1% | −682−99.7% | Reduced | – |
| NUWENuwellis, Inc. | COM | 46 | $48 | <0.1% | −532−92.0% | Reduced | History |
| WHLRWheeler Real Estate Investment Trust, Inc. | COM NEW | 52 | $48 | <0.1% | +52 | New | History |
| WKHSWorkhorse Group Inc. | COM NEW | 16 | $48 | <0.1% | −7,586−99.8% | Reduced | History |
| RDGTRidgetech Inc. | SHS NEW | 1,485 | $49 | <0.1% | +1,485 | New | History |
| Global X FDS37960A396 | INTER-TERM TREAS | 1 | $49 | <0.1% | +1 | New | – |
Options (808)
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 808 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $3.98B | $2.94B |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.88B | $2.33B |
| NVDANVIDIA Corp | Stock | $2.41B | $2.74B |
| GLDSPDR Gold Trust | ETF | $1.59B | $2.26B |
| AAPLApple Inc. | Stock | $2.31B | $1.05B |
| iShares Russell 2000 ETF464287655 | ETF | $1.65B | $1.22B |
| MSFTMicrosoft Corp | Stock | $1.34B | $1.26B |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.22B | $1.33B |
| TSLATesla, Inc. | Stock | $824.6M | $1.66B |
| iShares Tr464288513 | IBOXX HI YD ETF | $2.01B | $306.1M |
| GOOGLAlphabet Inc. | Stock | $1.20B | $983.5M |
| AMZNAmazon Com Inc | Stock | $1.04B | $671.3M |
| METAMeta Platforms, Inc. | Stock | $1.14B | $561.3M |
| MPMP Materials Corp. | COM CL A | $17.6M | $1.64B |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $970.1M | $595.6M |
| ORCLOracle Corp | Stock | $627.4M | $794.0M |
| MUMicron Technology Inc | Stock | $849.9M | $517.9M |
| AMDAdvanced Micro Devices Inc | Stock | $790.6M | $576.2M |
| AVGOBroadcom Inc. | Stock | $714.9M | $557.4M |
| RKLBRocket Lab Corp | COM | – | $1.12B |
| MRVLMarvell Technology, Inc. | COM | $949.2M | $116.8M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $742.9M | $275.7M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $436.8M | $565.3M |
| PLTRPalantir Technologies Inc. | Stock | $318.4M | $625.6M |
| XOMExxonMobil Holdings Corp | COM | $397.3M | $514.4M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $169.7M | $722.9M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $108.2M | $719.2M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $459.5M | $364.9M |
| INTCIntel Corp | Stock | $413.4M | $381.6M |
| NFLXNetflix Inc | Stock | $278.2M | $490.4M |
| JPMJPMorgan Chase & Co | Stock | $510.0M | $224.6M |
| GOOGAlphabet Inc. | Stock | $379.5M | $349.9M |
| SLViShares Silver Trust | ETF | $362.0M | $330.0M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $293.2M | $374.9M |
| BACBank of America Corp | Stock | $446.0M | $200.3M |
| JBLJabil Inc | Stock | $337.1M | $307.6M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $318.9M | $292.6M |
| iShares Tr464287432 | 20 YR TR BD ETF | $344.7M | $208.6M |
| LLYEli Lilly & Co | Stock | $364.3M | $143.7M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $299.7M | $205.7M |
| LITELumentum Holdings Inc. | COM | $14.3M | $485.3M |
| iShares MSCI Eafe ETF464287465 | ETF | $348.3M | $116.5M |
| SLBSLB Limited | Stock | $327.8M | $125.1M |
| BABAAlibaba Group Holding Ltd | ADR | $86.5M | $353.0M |
| PANWPalo Alto Networks Inc | Stock | $102.8M | $334.4M |
| iShares Tr464287440 | 7-10 YR TRSY BD | $301.1M | $128.0M |
| VVisa Inc. | Stock | $317.7M | $100.5M |
| TTETotalEnergies SE | ACT | $141.1M | $275.1M |
| UBSUBS Group AG | Stock | $19.5M | $394.3M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $330.1M | $66.6M |
| ABTAbbott Laboratories | Stock | $302.0M | $61.0M |
| SOFISoFi Technologies, Inc. | Stock | $46.3M | $316.2M |
| CCitigroup Inc | Stock | $238.2M | $121.4M |
| BRK.BBerkshire Hathaway Inc | Stock | $178.5M | $167.3M |
| TXNTexas Instruments Inc | Stock | $296.2M | $49.2M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $176.7M | $151.1M |
| FCXFreeport-McMoran Inc | Stock | $172.0M | $153.3M |
| SBUXStarbucks Corp | Stock | $14.6M | $305.2M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $117.4M | $176.0M |
| BBIOBridgeBio Pharma, Inc. | COM | – | $286.9M |
| CIFRCipher Digital Inc. | COM | $10.3M | $276.4M |
| IDCCInterDigital, Inc. | COM | – | $271.0M |
| APOApollo Global Management, Inc. | COM | $159.8M | $100.5M |
| ASTSAST SpaceMobile, Inc. | COM CL A | – | $257.0M |
| CVXChevron Corp | Stock | $123.0M | $128.7M |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $147.3M | $100.9M |
| MSMorgan Stanley | Stock | $136.0M | $107.1M |
| ABBVAbbVie Inc. | Stock | $155.1M | $80.0M |
| AMATApplied Materials Inc | Stock | $147.7M | $86.0M |
| JNJJohnson & Johnson | Stock | $133.4M | $99.8M |
| ALCAlcon Inc | Stock | $5.65M | $227.2M |
| JDJD.com, Inc. | SPON ADS CL A | $36.4M | $194.6M |
| GSGoldman Sachs Group Inc | Stock | $156.8M | $72.6M |
| UBERUber Technologies, Inc | Stock | $140.7M | $85.9M |
| BBarrick Mining Corp | Stock | $68.7M | $156.1M |
| NEMNEWMONT Corp | Stock | $84.3M | $139.2M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $190.4M | $30.0M |
| COINCoinbase Global, Inc. | COM CL A | $74.3M | $143.7M |
| ASMLASML Holding NV | ADR | $102.8M | $114.1M |
| CATCaterpillar Inc | Stock | $99.4M | $112.1M |
| MKSIMKS Inc | COM | – | $208.5M |
| GEVGE Vernova Inc. | Stock | $132.6M | $71.2M |
| WFCWells Fargo & Company | Stock | $134.0M | $69.7M |
| STLAStellantis N.V. | SHS | $102.6M | $97.7M |
| MRNAModerna, Inc. | Stock | $42.5M | $157.1M |
| PGProcter & Gamble Co | Stock | $143.6M | $54.3M |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $191.2M | $3.33M |
| ORAOrmat Technologies, Inc. | COM | – | $187.1M |
| WMTWalmart Inc. | Stock | $119.2M | $67.0M |
| GEGeneral Electric Co | Stock | $72.6M | $110.1M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $118.7M | $61.8M |
| NVONovo Nordisk A S | ADR | $104.5M | $74.2M |
| MAMastercard Inc | Stock | $99.1M | $76.4M |
| SNOWSnowflake Inc. | Stock | $108.5M | $65.9M |
| BIDUBaidu, Inc. | ADR | $83.4M | $87.5M |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $167.0M |
| OXYOccidental Petroleum Corp | Stock | $86.1M | $80.3M |
| YUMYum Brands Inc | Stock | $4.71M | $159.2M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $148.5M | $14.2M |
| NOWServiceNow, Inc. | Stock | $75.4M | $80.3M |
Sold out since Q4 2025 (1,236)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 1,236 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 1,907,625 | $850.9M | 0.2% | – |
| CFLTConfluent, Inc. | CLASS A COM | 12,864,520 | $389.0M | 0.1% | History |
| EXASExact Sciences Corp | COM | 2,989,407 | $303.6M | 0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 6,794,542 | $258.7M | 0.1% | History |
| CDTXCidara Therapeutics, Inc. | COM NEW | 1,074,924 | $237.4M | <0.1% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 2,356,812 | $170.0M | <0.1% | – |
| CMAComerica Inc | COM | 1,343,812 | $116.8M | <0.1% | History |
| DAYDayforce, Inc. | COM | 1,236,646 | $85.5M | <0.1% | History |
| QGENQiagen N.V. | COMMON STOCK | 1,153,422 | $51.9M | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 407,372 | $38.9M | <0.1% | History |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $32.6M | <0.1% | – |
| ATXSAstria Therapeutics, Inc. | COM | 2,399,171 | $31.4M | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 956,048 | $25.9M | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 581,326 | $24.9M | <0.1% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 1,433,452 | $21.1M | <0.1% | History |
| IREN Ltd46270CAB5 | NOTE 3.250% 6/1 | – | $20.5M | <0.1% | – |
| HOUSAnywhere Real Estate Inc. | COM | 1,430,978 | $20.3M | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 744,738 | $17.6M | <0.1% | History |
| New Gold Inc Cda644535106 | COM | 1,985,473 | $17.3M | <0.1% | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $17.2M | <0.1% | – |
| HIHillenbrand, Inc. | COM | 461,846 | $14.6M | <0.1% | History |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $14.6M | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 250,249 | $12.5M | <0.1% | History |
| MARA Holdings, Inc.565788AD8 | NOTE 2.125% 9/0 | – | $9.80M | <0.1% | – |
| Lemaitre Vascular Inc525558AB8 | NOTE 2.500% 2/0 | – | $9.51M | <0.1% | – |
| Encore Cap Group Inc292554AP7 | NOTE 4.000% 3/1 | – | $8.62M | <0.1% | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $7.90M | <0.1% | – |
| AVDLAvadel Pharmaceuticals PLC | Stock | 344,933 | $7.43M | <0.1% | History |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $7.42M | <0.1% | – |
| ASSTStrive, Inc. | CL A COM | 9,151,728 | $6.75M | <0.1% | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 284,291 | $6.22M | <0.1% | History |
| JAMFJamf Holding Corp. | COM | 474,660 | $6.18M | <0.1% | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 403,874 | $6.16M | <0.1% | History |
| Aspen Insurance Holdings LtdG05384501 | ORD SHS CL A | 164,785 | $6.11M | <0.1% | – |
| IRHOUIron Horse Acquisition II Corp. | UNIT 07/11/2030 | 563,000 | $5.60M | <0.1% | History |
| SHCOSoho House & Co Inc. | COM CL A | 514,693 | $4.61M | <0.1% | History |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $4.13M | <0.1% | – |
| SOCAUSolarius Capital Acquisition Corp. | UNIT 07/10/2030 | 399,900 | $4.07M | <0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 260,511 | $4.01M | <0.1% | History |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $3.75M | <0.1% | – |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 1,148,500 | $3.59M | <0.1% | – |
| ALEXAlexander & Baldwin, Inc. | COM | 159,898 | $3.30M | <0.1% | History |
| MLPRUBS AG | ETP | 55,460 | $3.24M | <0.1% | History |
| TGNATegna Inc | COM | 166,296 | $3.23M | <0.1% | History |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $3.20M | <0.1% | – |
| SDHIUSiddhi Acquisition Corp (Cayman Islands) | UNIT 99/99/9999 | 299,300 | $3.10M | <0.1% | History |
| REVGREV Group, Inc. | COM | 46,507 | $2.83M | <0.1% | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 264,016 | $2.77M | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 68,333 | $2.72M | <0.1% | History |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $2.70M | <0.1% | – |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $2.62M | <0.1% | – |
| Ea Series Trust02072Q259 | AOT SFTWRE PLATF | 99,900 | $2.50M | <0.1% | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $2.41M | <0.1% | – |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | – | $2.38M | <0.1% | – |
| Magic Software Enterprises L559166103 | ORD | 87,301 | $2.25M | <0.1% | – |
| RAPTRAPT Therapeutics, Inc. | COM NEW | 66,225 | $2.24M | <0.1% | History |
| Tidal Tr II88636R230 | DEFIANCE DAILY | 95,149 | $2.06M | <0.1% | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 17,400 | $2.00M | <0.1% | – |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 208,805 | $1.94M | <0.1% | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 183,741 | $1.88M | <0.1% | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 172,565 | $1.75M | <0.1% | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $1.72M | <0.1% | – |
| BLEBlackRock Municipal Income Trust II | COM | 158,345 | $1.65M | <0.1% | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 149,220 | $1.50M | <0.1% | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 211,424 | $1.47M | <0.1% | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 24,491 | $1.42M | <0.1% | – |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $1.37M | <0.1% | – |
| DENNDENNY'S Corp | COM | 216,667 | $1.35M | <0.1% | History |
| JPMorgan Betabuilders Em EQT46654Q807 | BETABUILDERS EME | 20,700 | $1.32M | <0.1% | – |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 13,051 | $1.31M | <0.1% | – |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 119,820 | $1.29M | <0.1% | History |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 48,095 | $1.28M | <0.1% | – |
| MOFGMidWestOne Financial Group, Inc. | COM | 30,965 | $1.19M | <0.1% | History |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $1.13M | <0.1% | – |
| CIOCity Office REIT, Inc. | COM | 152,344 | $1.06M | <0.1% | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 94,242 | $1.03M | <0.1% | History |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 36,853 | $1.02M | <0.1% | – |
| CCXIUChurchill Capital Corp XI | UNIT 12/10/2030 | 99,900 | $1.02M | <0.1% | History |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 264,225 | $1.02M | <0.1% | – |
| SMLRSemler Scientific, Inc. | COM | 65,576 | $1.00M | <0.1% | History |
| FNGDBank of Montreal | MICROSECTORS FA | 185,915 | $979.8K | <0.1% | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 90,153 | $974.6K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 240,399 | $973.6K | <0.1% | History |
| GBIOGeneration Bio Co. | COMMON STOCK | 164,716 | $935.6K | <0.1% | History |
| BFINBankFinancial CORP | COM | 67,142 | $805.7K | <0.1% | History |
| TRUETrueCar, Inc. | COM | 347,511 | $785.4K | <0.1% | History |
| QIPTQuipt Home Medical Corp. | COM | 202,552 | $715.0K | <0.1% | History |
| Tidal Trust II88636W650 | DEFIANCE DAILY T | 119,030 | $707.0K | <0.1% | – |
| BURUNuburu, Inc. | COM NEW | 4,391,127 | $698.2K | <0.1% | History |
| VTYXVentyx Biosciences, Inc. | COM | 68,216 | $616.0K | <0.1% | History |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $614.6K | <0.1% | – |
| Neos ETF Trust78433H550 | GOLD HIGH INCOME | 10,246 | $572.5K | <0.1% | – |
| Crane HBR Acquisition CorpG24979109 | CL A | 51,420 | $553.8K | <0.1% | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $501.7K | <0.1% | – |
| Snow Lake Res Ltd83336J307 | COM | 160,759 | $482.3K | <0.1% | – |
| FRGEForge Global Holdings, Inc. | Stock | 10,447 | $465.5K | <0.1% | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 36,414 | $407.8K | <0.1% | History |
| DMAADrugs Made In America Acquisition Corp. | ORD SHS | 38,159 | $395.7K | <0.1% | History |
| MBCNMiddlefield Banc Corp | COM NEW | 10,953 | $378.3K | <0.1% | History |
| PFSAProfusa, Inc. | COM | 3,542,380 | $371.9K | <0.1% | History |