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 |
|---|---|---|---|---|---|---|---|
| ITPIt Tech Packaging, Inc. | COM NEW | 273 | $50 | <0.1% | −3,988−93.6% | Reduced | History |
| Tidal Tr II88636R214 | DEFIANCE DLY TRG | 4 | $50 | <0.1% | −647−99.4% | Reduced | – |
| Janus Detroit STR Tr47103U688 | HENDERSON ASSET | 1 | $50 | <0.1% | +1 | New | – |
| Pgim ETF Tr69344A735 | PGIM CORP BD 10 | 1 | $50 | <0.1% | +1 | New | – |
| LVRG SHR 2X Aclr MSTR M ETF88340C305 | ETP | 8 | $50 | <0.1% | −17−68.0% | Reduced | – |
| MXCMexco Energy Corp | COM | 5 | $51 | <0.1% | −97−95.1% | Reduced | History |
| CLPSCLPS Inc | COM | 58 | $51 | <0.1% | −169−74.4% | Reduced | History |
| CLGNCollPlant Biotechnologies Ltd | SHS NEW | 95 | $51 | <0.1% | +95 | New | History |
| iShares Tr46436E171 | LITHIUM MINRS | 3 | $52 | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347G218 | ULTRASHORT UTILI | 5 | $53 | <0.1% | 00.0% | Unchanged | – |
| Pgim Rock ETF Tr69420N650 | PGIM S&P 500 MAX | 2 | $53 | <0.1% | 00.0% | Unchanged | – |
| Investment Managers Ser Tr I46152A411 | TRADR 2X LONG HL | 2 | $54 | <0.1% | +2 | New | – |
| Goldman Sachs ETF Tr38149W580 | MARKETBETA RUSS | 1 | $55 | <0.1% | −77−98.7% | Reduced | – |
| QNCXQuince Therapeutics, Inc. | COM | 556 | $56 | <0.1% | −34,536−98.4% | Reduced | History |
| VSEEWVsee Health, Inc. | *W EXP 99/99/999 | 1,586 | $56 | <0.1% | −915−36.6% | Reduced | History |
| RAINWRain Enhancement Technologies Holdco, Inc. | *W EXP 12/31/202 | 270 | $56 | <0.1% | +270 | New | History |
| Spinnaker ETF Series84858T673 | GENTER CAP INTL | 4 | $56 | <0.1% | +4 | New | – |
| FUSEWFusemachines Inc. | WARRANT | 761 | $57 | <0.1% | −767−50.2% | Reduced | History |
| FEEDENvue Medical, Inc. | COM NEW | 24 | $57 | <0.1% | −36−60.0% | Reduced | History |
| USOICredit Suisse AG | XLINK CRD ETN37 | 1 | $58 | <0.1% | −32,609−100.0% | Reduced | History |
| FTHMFathom Holdings Inc. | COM | 112 | $59 | <0.1% | −23,649−99.5% | Reduced | History |
| BONBon Natural Life Ltd | CL A NEW | 46 | $59 | <0.1% | −654−93.4% | Reduced | History |
| Investment Managers Ser Tr I46144X115 | TRADR 1.5X SHORT | 2 | $59 | <0.1% | −1,235−99.8% | Reduced | – |
| Direxion Shs ETF Tr25460G856 | DAILY S&P BULL | 1 | $60 | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347X625 | ULT R/EST NEW | 1 | $60 | <0.1% | −97−99.0% | Reduced | – |
| LCFYWLocafy Ltd | *W EXP 03/29/202 | 23 | $60 | <0.1% | 00.0% | Unchanged | History |
| SMXWWSMX (Security Matters) Public Ltd Co | *W EXP 03/07/202 | 1,381 | $61 | <0.1% | −665−32.5% | Reduced | History |
| HOLOWMicroCloud Hologram Inc. | *W EXP 01/31/202 | 690 | $62 | <0.1% | +690 | New | History |
| BBLGBone Biologics Corp | COM | 56 | $62 | <0.1% | −1,892−97.1% | Reduced | History |
| HKPDCellyan Biotechnology Co., Ltd | SHS | 110 | $63 | <0.1% | −1,426−92.8% | Reduced | History |
| Exchange Listed FDS Tr30151E558 | BANC US LARG ETF | 2 | $64 | <0.1% | −133−98.5% | Reduced | – |
| NRSNWNeuroSense Therapeutics Ltd. | *W EXP 99/99/999 | 1,163 | $64 | <0.1% | 00.0% | Unchanged | History |
| A Paradise Acquisition CorpG04819119 | RIGHT 07/29/2025 | 144 | $65 | <0.1% | +144 | New | – |
| Nushares ETF Tr67092P847 | NUVEEN LARG CAP | 2 | $67 | <0.1% | 00.0% | Unchanged | – |
| AIMDWAinos, Inc. | *W EXP 07/29/202 | 576 | $67 | <0.1% | −800−58.1% | Reduced | History |
| PERFFPerfect Corp. | *W EXP 99/99/999 | 4,477 | $67 | <0.1% | +2,400+115.6% | Added | History |
| DFLIWDragonfly Energy Holdings Corp. | *W EXP 10/07/202 | 1,741 | $68 | <0.1% | +1,741 | New | History |
| BTTCBlack Titan Corp | ORD SHS | 49 | $68 | <0.1% | −1,354−96.5% | Reduced | History |
| Themes ETF Tr88340F746 | LEVERAGE SHS 2X | 10 | $69 | <0.1% | −239−96.0% | Reduced | – |
| Flexshares Tr33939L613 | ESG & CLM US LRG | 1 | $70 | <0.1% | +1 | New | – |
| SPEGRSilver Pegasus Acquisition Corp. | RIGHT 06/26/2030 | 317 | $70 | <0.1% | +4+1.3% | Added | History |
| ARK ETF Tr00214Q872 | DIET Q4 BUFFER E | 4 | $70 | <0.1% | −77−95.1% | Reduced | – |
| PMAXPowell Max Ltd | ORD SHS CL A | 230 | $70 | <0.1% | +94+69.1% | Added | History |
| SCPQUSocial Commerce Partners Corp | UNIT 11/24/2030 | 7 | $70 | <0.1% | +7 | New | History |
| HSCSWHeartSciences Inc. | *W EXP 06/15/202 | 1,086 | $71 | <0.1% | +586+117.2% | Added | History |
| ALVOWAlvotech | *W EXP 06/15/202 | 373 | $71 | <0.1% | −199−34.8% | Reduced | History |
| AEIAlset Inc. | COM NEW | 39 | $72 | <0.1% | −1,647−97.7% | Reduced | History |
| UCLuCloudlink Group Inc. | SPONSORED ADS | 51 | $72 | <0.1% | −254−83.3% | Reduced | History |
| Tidal Trust III45259A852 | ROCKEFELLER NEW | 3 | $73 | <0.1% | +3 | New | – |
| PODCPodcastOne, Inc. | COM | 36 | $73 | <0.1% | −1,854−98.1% | Reduced | History |
| AEye, Inc.008183113 | *W EXP 09/30/202 | 1,923 | $73 | <0.1% | −466−19.5% | Reduced | – |
| Kurv ETF Tr500948880 | KURV YIELD PREM ADDED | 4 | $73 | <0.1% | +4 | New | – |
| CNFCNFinance Holdings Ltd. | SPONSORED ADS | 19 | $74 | <0.1% | −99−83.9% | Reduced | History |
| T Rowe Price ETF Inc87283Q727 | GLOBAL EQUITY ET | 3 | $75 | <0.1% | +3 | New | – |
| Miller Invt Tr60055P821 | CONVERTIBLE TOTA | 3 | $75 | <0.1% | +3 | New | – |
| Webs ETF Tr87166N775 | DEFINED VOLATILI | 3 | $76 | <0.1% | 00.0% | Unchanged | – |
| HAVARHarvard Ave Acquisition Corp | RIGHT 03/30/2026 | 700 | $77 | <0.1% | 00.0% | Unchanged | History |
| OIOWWOIO Group | *W EXP 10/19/202 | 786 | $78 | <0.1% | +340+76.2% | Added | History |
| BDRXBiodexa Pharmaceuticals Plc | ADR | 127 | $78 | <0.1% | −1,973−94.0% | Reduced | History |
| EFOIEnergy Focus, Inc | COM NEW | 41 | $79 | <0.1% | +41 | New | History |
| Direxion Shs ETF Tr25461A197 | DAILY NVDA BEAR | 2 | $80 | <0.1% | −270−99.3% | Reduced | – |
| Tidal Trust I886364645 | SONICSHARES GBL | 2 | $81 | <0.1% | −128−98.5% | Reduced | – |
| Simplify Exchange Traded Fun82889N376 | DOWNSIDE INTERES | 2 | $81 | <0.1% | −219−99.1% | Reduced | – |
| ProShares Tr74347R214 | PSHS ULT NASB | 1 | $82 | <0.1% | 00.0% | Unchanged | – |
| Etfis Ser Tr I26923G202 | VIRTU BIOTE ETF | 1 | $83 | <0.1% | +1 | New | – |
| NMTCNeuroone Medical Technologies Corp | COM NEW | 108 | $84 | <0.1% | −1,817−94.4% | Reduced | History |
| Rocket Pharmaceuticals, Inc.77313F114 | *W EXP 09/02/202 | 3,981 | $84 | <0.1% | +3,981 | New | – |
| BYAHPark Ha Biological Technology Co., Ltd. | ORD SHS CLASS A | 80 | $84 | <0.1% | +80 | New | History |
| CNTBConnect Biopharma Holdings Ltd | SHS | 33 | $86 | <0.1% | −3,132−99.0% | Reduced | History |
| HOVRWNew Horizon Aircraft Ltd. | *W EXP 99/99/999 | 269 | $86 | <0.1% | +173+180.2% | Added | History |
| PSQ Holdings, Inc.693691115 | Warrant | 1,995 | $88 | <0.1% | +1,995 | New | – |
| CDIOWCardio Diagnostics Holdings, Inc. | *W EXP 12/01/202 | 5,561 | $89 | <0.1% | +1,639+41.8% | Added | History |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 2,213 | $89 | <0.1% | +2,213 | New | History |
| Pgim Rock ETF Tr69420N734 | US LARGE CAP BU | 3 | $89 | <0.1% | −22−88.0% | Reduced | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 4 | $90 | <0.1% | 00.0% | Unchanged | – |
| MTNBMatinas BioPharma Holdings, Inc. | COM NEW | 184 | $92 | <0.1% | −423−69.7% | Reduced | History |
| GIFTGiftify, Inc. | COM | 92 | $92 | <0.1% | −1,130−92.5% | Reduced | History |
| Graf Global Corp.G4036C122 | *W EXP 05/31/203 | 706 | $92 | <0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 2 | $93 | <0.1% | −256−99.2% | Reduced | – |
| Themes ETF Tr882927668 | LEVERAGE SHARES | 3 | $95 | <0.1% | −876−99.7% | Reduced | – |
| Rex ETF Tr761562404 | TSLA GROWTH & IN | 5 | $95 | <0.1% | +5 | New | – |
| AB Active ETFs Inc00039J731 | US EQUITY ETF | 4 | $95 | <0.1% | +4 | New | – |
| ITRMIterum Therapeutics plc | SHS NEW | 3,201 | $96 | <0.1% | −116,747−97.3% | Reduced | History |
| KZRKezar Life Sciences, Inc. | COM | 13 | $96 | <0.1% | −27−67.5% | Reduced | History |
| Rex ETF Tr761562859 | AUTOCALLABLE IN | 4 | $96 | <0.1% | +4 | New | – |
| Innovator ETFs Trust45784N312 | GROWTH 100 DUAL | 5 | $97 | <0.1% | +5 | New | – |
| Fundvantage Tr36087T411 | POLEN HIGH INCOM | 4 | $97 | <0.1% | −112−96.6% | Reduced | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 2 | $100 | <0.1% | −2,080−99.9% | Reduced | – |
| Global X FDS37960A412 | SHORT-TERM TREAS | 2 | $100 | <0.1% | +2 | New | – |
| J P Morgan Exchange Traded F46654Q641 | FLEXIBLE INCOME | 2 | $100 | <0.1% | −37−94.9% | Reduced | – |
| Putnam ETF Trust746729102 | EXCHANGE TRADED FUNDS | 3 | $101 | <0.1% | −72−96.0% | Reduced | – |
| SESCWSES AI Corp | *W EXP 12/10/202 | 3,058 | $101 | <0.1% | +2,210+260.6% | Added | History |
| Northern FDS665162145 | 2030 INFLATION-L | 1 | $101 | <0.1% | +1 | New | – |
| RVSNWRail Vision Ltd. | *W EXP 03/27/202 | 2,560 | $102 | <0.1% | +2,560 | New | History |
| AACGATA Creativity Global | SPONSORED ADS | 117 | $104 | <0.1% | −321−73.3% | Reduced | History |
| SABSWSAB Biotherapeutics, Inc. | *W EXP 10/22/202 | 4,186 | $105 | <0.1% | −2,000−32.3% | Reduced | History |
| CUPRCuprina Holdings (Cayman) LTD | ORD SHS CL A | 363 | $106 | <0.1% | −11,624−97.0% | Reduced | History |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 1,079 | $107 | <0.1% | −141−11.6% | Reduced | History |
| HBNBHotel101 Global Holdings Corp. | SHS CL A | 14 | $108 | <0.1% | −864−98.4% | Reduced | History |
| First Tr Exch Traded FD III33741Y100 | HORIZON VOL SMCP | 3 | $109 | <0.1% | −887−99.7% | Reduced | – |
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 |