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 |
|---|---|---|---|---|---|---|---|
| TANHTantech Holdings Ltd | SHS NEW | 411 | $242 | <0.1% | +411 | New | History |
| Direxion Shs ETF Tr25461A247 | DAILY F BULL 2X | 10 | $242 | <0.1% | −85−89.5% | Reduced | – |
| MLECWMoolec Science SA | *W EXP 01/30/202 | 9,296 | $242 | <0.1% | +9,296 | New | History |
| First Tr Exchange-Traded FD33738D762 | COML MTG OPPORTU | 12 | $244 | <0.1% | −127−91.4% | Reduced | – |
| BNCWWBNB Standard Corp | *W EXP 02/11/202 | 8,035 | $249 | <0.1% | +1,643+25.7% | Added | History |
| Simplify Exchange Traded Fun82889N624 | PROPEL OPPORTUNI | 16 | $249 | <0.1% | −163−91.1% | Reduced | – |
| FLXBingEx Ltd | SPONSORED ADS A | 94 | $249 | <0.1% | −920−90.7% | Reduced | History |
| OXBROxbridge Re Holdings Ltd | SHS | 212 | $250 | <0.1% | −114−35.0% | Reduced | History |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 22,875 | $252 | <0.1% | +14,441+171.2% | Added | History |
| BDCIUBTC Development Corp. | UNIT 09/11/2030 | 25 | $252 | <0.1% | 00.0% | Unchanged | History |
| IVDAWIveda Solutions, Inc. | *W EXP 04/01/202 | 6,201 | $254 | <0.1% | −10−0.2% | Reduced | History |
| BYFCBroadway Financial Corp DE | CL A NEW | 35 | $254 | <0.1% | +29+483.3% | Added | History |
| ALDFWAldel Financial II Inc. | *W EXP 09/26/203 | 977 | $254 | <0.1% | +96+10.9% | Added | History |
| Kurv ETF Tr500948708 | KURV YIELD PREM | 15 | $255 | <0.1% | +15 | New | – |
| JGAurora Mobile Ltd | SPON ADS | 37 | $259 | <0.1% | +37 | New | History |
| PETZTDH Holdings, Inc. | SHS NEW | 215 | $262 | <0.1% | −1,266−85.5% | Reduced | History |
| DCXDigital Currency X Technology Inc. | NEW CL A ORD SHS | 154 | $262 | <0.1% | +154 | New | History |
| IPEXRInflection Point Acquisition Corp. V | RIGHT 99/99/9999 | 445 | $263 | <0.1% | 00.0% | Unchanged | History |
| MYNDMynd.ai, Inc. | SPON ADS | 757 | $266 | <0.1% | −1,446−65.6% | Reduced | History |
| HCAIHuachen AI Parking Management Technology Holding Co., Ltd | SHS NEW | 1,853 | $269 | <0.1% | +679+57.8% | Added | History |
| PACHWPioneer Acquisition I Corp | *W EXP 06/16/203 | 1,500 | $270 | <0.1% | 00.0% | Unchanged | History |
| SUISCanary Staked SUI ETF | ETP | 12 | $273 | <0.1% | +12 | New | History |
| RFAIRRF Acquisition Corp II | RIGHT 05/01/2026 | 2,285 | $274 | <0.1% | −10.0% | Reduced | History |
| BlackRock ETF Trust09290C830 | ISHA U S IND ETF | 9 | $276 | <0.1% | +9 | New | – |
| ETF Ser Solutions268961703 | THE FRONTIER ECO | 9 | $278 | <0.1% | −1−10.0% | Reduced | – |
| Bhsew 31OCT25 11.5 C19207A116 | COM | 23,227 | $279 | <0.1% | +19,600+540.4% | Added | – |
| YIBOPlanet Image International Ltd | COMMON | 320 | $280 | <0.1% | +82+34.5% | Added | History |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 9 | $281 | <0.1% | −99−91.7% | Reduced | – |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 1,080 | $281 | <0.1% | +6+0.6% | Added | History |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 37 | $284 | <0.1% | +37 | New | – |
| JFINJiayin Group Inc. | SPONSORED ADS | 69 | $289 | <0.1% | −25,731−99.7% | Reduced | History |
| AMSAmerican Shared Hospital Services | COM | 200 | $290 | <0.1% | +200 | New | History |
| CHSNChanson International Holding | SHS NEW CL A | 100 | $290 | <0.1% | +100 | New | History |
| Ea Series Trust02072L151 | STAN SU BETA ETF | 11 | $295 | <0.1% | −263−96.0% | Reduced | – |
| CRGOWFreightos Ltd | *W EXP 99/99/999 | 1,744 | $296 | <0.1% | −4,694−72.9% | Reduced | History |
| NAMMWNamib Minerals | *W EXP 06/05/203 | 2,190 | $296 | <0.1% | 00.0% | Unchanged | History |
| PRTCYPureTech Health plc | ADS | 20 | $297 | <0.1% | 00.0% | Unchanged | History |
| SQFTPresidio Property Trust, Inc. | COM CL A NEW | 128 | $297 | <0.1% | −324−71.7% | Reduced | History |
| YHGJYunhong Green Cti Ltd. | COM NEW | 108 | $300 | <0.1% | −97−47.3% | Reduced | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 11 | $301 | <0.1% | −1,530−99.3% | Reduced | – |
| MTEKWMaris Tech Ltd. | *W EXP 02/04/202 | 2,000 | $302 | <0.1% | +260+14.9% | Added | History |
| Pgim Rock ETF Tr69420N700 | US LARGE CAP BUF | 10 | $303 | <0.1% | +10 | New | – |
| ZTGZenta Group Co Ltd | ORD SHS | 181 | $305 | <0.1% | −8,072−97.8% | Reduced | History |
| KBONUKarbon Capital Partners Corp. | UNIT 12/11/2030 | 30 | $306 | <0.1% | +30 | New | History |
| LGCLLucas GC Ltd | CL A NEW | 200 | $306 | <0.1% | −549−73.3% | Reduced | History |
| ETF Ser Solutions26922A727 | CLEARSHS OCIO | 9 | $307 | <0.1% | +9 | New | – |
| SCAGWScage Future | *W EXP 05/15/203 | 6,264 | $307 | <0.1% | +6,100+3,719.5% | Added | History |
| Avantis All Equity Markets Value ETF025072216 | SHS | 4 | $310 | <0.1% | +4 | New | – |
| AUBNAuburn National Bancorporation, Inc | COM | 13 | $310 | <0.1% | −3−18.8% | Reduced | History |
| Franklin Templeton ETF Tr35473P462 | BRANDYWINEGLOBAL | 21 | $310 | <0.1% | +21 | New | – |
| EBONEbang International Holdings Inc. | CL A ORD SH NEW | 180 | $310 | <0.1% | −165−47.8% | Reduced | History |
| Tortoise Capital Series Trus890930886 | MLP ETF | 11 | $310 | <0.1% | +11 | New | – |
| HQWWWHorizon Quantum Holdings Ltd. | *W EXP 03/17/203 | 151 | $310 | <0.1% | +151 | New | History |
| Hartford FDS Exchange Traded41653L842 | DYNAMIC BOND ETF | 8 | $313 | <0.1% | +8 | New | – |
| KMRKK-Tech Solutions Co Ltd | CL A ORD SHS | 195 | $314 | <0.1% | +195 | New | History |
| WETOWetour Robotics Ltd | SHS | 771 | $316 | <0.1% | +483+167.7% | Added | History |
| Pgim Rock ETF Tr69420N502 | PGIM US LARG CAP | 10 | $317 | <0.1% | +10 | New | – |
| Global X FDS37954Y699 | MSCI SUPDIV EA | 15 | $318 | <0.1% | −1,283−98.8% | Reduced | – |
| ALFUWCenturion Acquisition Corp. | *W EXP 05/31/203 | 2,596 | $319 | <0.1% | +1,707+192.0% | Added | History |
| PLURPluri Inc. | COM | 95 | $322 | <0.1% | +77+427.8% | Added | History |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | 2,196 | $325 | <0.1% | +1,214+123.6% | Added | – |
| APACUStoneBridge Acquisition II Corp | UNIT 09/09/2030 | 32 | $326 | <0.1% | +32 | New | History |
| TDWDUTailwind 2.0 Acquisition Corp. | UNIT 11/07/2030 | 32 | $327 | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U455 | FT VEST US EQUIT | 10 | $328 | <0.1% | −673−98.5% | Reduced | – |
| WXMWF International Ltd. | ORD SHS | 681 | $330 | <0.1% | −2,695−79.8% | Reduced | History |
| PSNYWPolestar Automotive Holding UK PLC | ADS CL C-1 | 66 | $333 | <0.1% | −161−70.9% | Reduced | History |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 14 | $335 | <0.1% | +14 | New | – |
| JCSEJE Cleantech Holdings Ltd | ORD SHS NEW | 188 | $335 | <0.1% | −15,237−98.8% | Reduced | History |
| PFSAProfusa, Inc. | COM | 665 | $337 | <0.1% | +665 | New | History |
| TAOPTaoping Inc. | ORD SHS NEW | 245 | $341 | <0.1% | −2,106−89.6% | Reduced | History |
| AFJKAimei Health Technology Co., Ltd. | SHS | 14 | $343 | <0.1% | −1,300−98.9% | Reduced | History |
| GDHGGolden Heaven Group Holdings Ltd. | SHS NEW CL A | 200 | $348 | <0.1% | −144−41.9% | Reduced | History |
| AWXAvalon Holdings Corp | CL A | 139 | $360 | <0.1% | +139 | New | History |
| Global X FDS37960A727 | BLOCKCHAIN & BIT | 7 | $361 | <0.1% | 00.0% | Unchanged | – |
| TOROToro Corp. | COM | 100 | $363 | <0.1% | 00.0% | Unchanged | History |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 81 | $364 | <0.1% | −7,898−99.0% | Reduced | History |
| ZOOZZOOZ Strategy Ltd. | SHARE | 1,207 | $364 | <0.1% | −35,281−96.7% | Reduced | History |
| CDROWCodere Online Luxembourg, S.A. | *W EXP 11/23/202 | 548 | $373 | <0.1% | −127−18.8% | Reduced | History |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 18 | $374 | <0.1% | −18−50.0% | Reduced | – |
| Stone Ridge Tr86172B668 | LIFEX 2065 LON | 2 | $374 | <0.1% | +2 | New | – |
| Select Sector SPDR Tr81369Y746 | THE HEALTH CARE | 15 | $377 | <0.1% | +15 | New | – |
| RTBRTB Digital, Inc. | COM SHS | 75 | $378 | <0.1% | −800−91.4% | ReducedConverted for a 1-for-35 split | History |
| ABTSAbits Group Inc | SHS NEW | 248 | $382 | <0.1% | −741−74.9% | Reduced | History |
| TRSGTungray Technologies Inc | USD CL A ORD SHS | 291 | $384 | <0.1% | −120−29.2% | Reduced | History |
| NTWKNetsol Technologies Inc | COM PAR $.001 | 114 | $386 | <0.1% | −6,926−98.4% | Reduced | History |
| NCPLNetcapital Inc. | COM NEW | 1,195 | $386 | <0.1% | −5,515−82.2% | Reduced | History |
| JMMNuveen Multi-Market Income Fund | COM | 66 | $389 | <0.1% | +7+11.9% | Added | History |
| BRLSWBorealis Foods Inc. | EQUITY WRT | 5,133 | $395 | <0.1% | +200+4.1% | Added | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 151 | $397 | <0.1% | −798−84.1% | Reduced | – |
| GRANGrande Group Ltd | USD CL A ORD SHS | 383 | $398 | <0.1% | +194+102.6% | Added | History |
| DSSDSS, Inc. | COM NEW | 481 | $399 | <0.1% | +109+29.3% | Added | History |
| PPBTPurple Biotech Ltd. | SPONSORED ADS | 99 | $400 | <0.1% | +99 | New | History |
| MDXHMDxHealth SA | SHS NEW | 176 | $405 | <0.1% | −1,513−89.6% | Reduced | History |
| DGZDeutsche Bank Aktiengesellschaft | DB GOLD SHORT | 80 | $407 | <0.1% | −121−60.2% | Reduced | History |
| SKYAWSkyAI, Inc. | *W EXP 04/13/202 | 11,022 | $408 | <0.1% | +11,022 | New | History |
| Harbor ETF Trust41151J638 | TRANSFORMATIVE | 16 | $411 | <0.1% | −1−5.9% | Reduced | – |
| JFJ & Friends Holdings Ltd | SPONSORED ADS | 450 | $414 | <0.1% | −4,731−91.3% | Reduced | History |
| Infleqtion, Inc.45676K111 | *W EXP 02/17/203 | 94 | $416 | <0.1% | +94 | New | – |
| ProShares Tr74349Y647 | ULTRA SOLANA ETF | 83 | $418 | <0.1% | +83 | New | – |
| ZKINZK International Group Co., Ltd. | SHS NEW | 274 | $422 | <0.1% | −36−11.6% | Reduced | History |
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 |