UBS Group AG
- SEC CIK
- 0001610520
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 8,862
- −12 vs. Q2 2025
- Portfolio value
- $511.6B
- +$33.3B (+7.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 111 | $3.22K | <0.1% | −1,252−91.9% | Reduced | – |
| BDMDWBaird Medical Investment Holdings Ltd | *W EXP 10/01/202 | 49,523 | $3.22K | <0.1% | 00.0% | Unchanged | History |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 1,431 | $3.22K | <0.1% | −1,199−45.6% | Reduced | – |
| Bondbloxx ETF Trust09789C606 | USD HI YLD INDUS | 84 | $3.23K | <0.1% | +43+104.9% | Added | – |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 296 | $3.26K | <0.1% | −231−43.8% | Reduced | History |
| CHOWChowChow Cloud International Holdings Ltd | ORDINARY SHARES | 504 | $3.27K | <0.1% | +504 | New | History |
| Direxion Shs ETF Tr25461A387 | DAILY MSCI SOUTH | 31 | $3.27K | <0.1% | −2,557−98.8% | Reduced | – |
| CAPSCapstone Holding Corp. | COM | 2,500 | $3.27K | <0.1% | +59+2.4% | Added | History |
| Northern Lights FD Tr66538J324 | OCEAN PK INTL | 129 | $3.29K | <0.1% | −71−35.5% | Reduced | – |
| Calamos ETF Tr12811T779 | S&P 500 STRU FEB | 131 | $3.29K | <0.1% | +131 | New | – |
| NINENine Energy Service, Inc. | COM | 5,224 | $3.30K | <0.1% | −538,009−99.0% | Reduced | History |
| DTSQUDT Cloud Star Acquisition Corp | UNIT 99/99/9999 | 316 | $3.30K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B284 | SHT MSCI NEW | 323 | $3.30K | <0.1% | +323 | New | – |
| NTWOUNewbury Street II Acquisition Corp | UNIT 10/23/2029 | 320 | $3.31K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E815 | BLOOMBERG INFLAT | 150 | $3.32K | <0.1% | +150 | New | – |
| Themes ETF Tr882927866 | US SM CAP CASH ADDED | 100 | $3.33K | <0.1% | +100 | New | – |
| Ea Series Trust02072L375 | TBG DIVID FO ETF | 101 | $3.34K | <0.1% | +101 | New | – |
| AB Active ETFs Inc00039J848 | SHOR DU INCO ETF | 93 | $3.34K | <0.1% | −1,205−92.8% | Reduced | – |
| OABIWOmniAb, Inc. | *W EXP 11/01/202 | 19,738 | $3.35K | <0.1% | −710−3.5% | Reduced | History |
| JOBGEE Group Inc. | COM | 16,212 | $3.36K | <0.1% | −110,591−87.2% | Reduced | History |
| Etfis Ser Tr I26923G301 | VIRT BI TRIA ETF | 123 | $3.36K | <0.1% | −11,093−98.9% | Reduced | – |
| PPBTPurple Biotech Ltd. | SPONSORED ADR | 5,947 | $3.41K | <0.1% | −17,197−74.3% | Reduced | History |
| STTKShattuck Labs, Inc. | COM | 1,433 | $3.42K | <0.1% | −266,938−99.5% | Reduced | History |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 69 | $3.43K | <0.1% | 00.0% | Unchanged | – |
| VCIGVCI Global Ltd | ORD NEW | 543 | $3.44K | <0.1% | +543 | New | History |
| RFLRafael Holdings, Inc. | COM CL B | 2,537 | $3.45K | <0.1% | 00.0% | Unchanged | History |
| Stone Ridge Tr86172B692 | LIFEX 2050 LONGE | 22 | $3.45K | <0.1% | +22 | New | – |
| Kraneshares Tr500767330 | 2X LONG PDD DAIL | 130 | $3.46K | <0.1% | −4,839−97.4% | Reduced | – |
| INTJIntelligent Group Ltd | SHS | 7,025 | $3.47K | <0.1% | +6,625+1,656.3% | Added | History |
| PYPDPolyPid Ltd. | COM | 1,043 | $3.48K | <0.1% | +1,043 | New | History |
| First Tr Exchange-Traded FD33734X754 | BLOOMBERG EMMKT | 123 | $3.48K | <0.1% | −178−59.1% | Reduced | – |
| SMSISmith Micro Software, Inc. | Stock | 4,823 | $3.49K | <0.1% | +3,242+205.1% | Added | History |
| Palmer Square Funds Trust696930205 | CLO SR DEBT ETF | 172 | $3.49K | <0.1% | +48+38.7% | Added | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 70 | $3.49K | <0.1% | +29+70.7% | Added | – |
| ASPSWAltisource Portfolio Solutions S.A. | *W EXP 04/30/203 | 5,011 | $3.51K | <0.1% | +34+0.7% | Added | History |
| NXTCNextCure, Inc. | COM NEW | 601 | $3.52K | <0.1% | −424−41.4% | ReducedConverted for a 1-for-12 split | History |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 133 | $3.52K | <0.1% | +133 | New | – |
| ProShares Tr74347B227 | ULTSHT FT CH 50 | 431 | $3.54K | <0.1% | −112−20.6% | Reduced | – |
| IMRNImmuron Ltd | SPONSORED ADR | 1,866 | $3.54K | <0.1% | −14,429−88.5% | Reduced | History |
| RANGRRange Capital Acquisition Corp. | RIGHT 99/99/9999 | 11,082 | $3.55K | <0.1% | 00.0% | Unchanged | History |
| Bondbloxx ETF Trust09789C101 | USD HI YLD CONSU | 96 | $3.62K | <0.1% | −3−3.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F359 | FT RAYMOND JAMES | 139 | $3.64K | <0.1% | −221−61.4% | Reduced | – |
| Ea Series Trust02072Q762 | MARKETDESK FOCUS | 122 | $3.65K | <0.1% | +122 | New | – |
| Listed FD Tr53656G316 | TEUCRIUM 2X DLY | 198 | $3.66K | <0.1% | −102−34.0% | Reduced | – |
| ProShares Nasdaq-100 Dynamic Buffer ETF74349Y597 | Fund | 89 | $3.67K | <0.1% | +89 | New | – |
| American Centy ETF Tr025072208 | US QUALITY VAL | 57 | $3.67K | <0.1% | −782−93.2% | Reduced | – |
| Tidal ETF Tr II88634T469 | YIELDMAX MRNA OP | 2,076 | $3.67K | <0.1% | +2,076 | New | – |
| Advisors Inner Circle FD III00774Q197 | RAYLIANT QUANTAM | 200 | $3.68K | <0.1% | −63,080−99.7% | Reduced | – |
| TCRTAlaunos Therapeutics, Inc. | Stock | 1,533 | $3.69K | <0.1% | −5,282−77.5% | Reduced | History |
| First Tr Exch Traded FD III33739P889 | HORIZON DMST ETF | 93 | $3.71K | <0.1% | −3,949−97.7% | Reduced | – |
| Chijet MTR Co Inc.G4465R111 | SHS NEW | 22,921 | $3.71K | <0.1% | +8,596+60.0% | Added | – |
| Northern LTS FD Tr II66538F199 | BEACON SELECTIVE | 125 | $3.72K | <0.1% | 00.0% | Unchanged | – |
| KVHIKVH Industries Inc | COM | 665 | $3.72K | <0.1% | +535+411.5% | Added | History |
| ENGSEnergys Group Ltd | SHS | 601 | $3.73K | <0.1% | −7,548−92.6% | Reduced | History |
| Texas Cap Tex Equity Index E88224A300 | TEXAS OIL INDEX | 161 | $3.73K | <0.1% | +161 | New | – |
| CAPNRCayson Acquisition Corp | RIGHT 99/99/9999 | 23,347 | $3.74K | <0.1% | −1,760−7.0% | Reduced | History |
| T Rowe Price ETF Inc87283Q727 | GLOBAL EQUITY ET | 142 | $3.74K | <0.1% | +142 | New | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 155 | $3.74K | <0.1% | +14+9.9% | Added | – |
| HCMAUHCM III Acquisition Corp. | UNIT 07/23/2030 | 364 | $3.75K | <0.1% | +364 | New | History |
| CGAEnlightify Inc. | COM NEW | 4,658 | $3.75K | <0.1% | −7,517−61.7% | Reduced | History |
| KPRXKiora Pharmaceuticals Inc | COM | 1,364 | $3.79K | <0.1% | −16,280−92.3% | Reduced | History |
| First Tr Exchange-Traded FD33738R621 | BLOOMBERG R | 128 | $3.79K | <0.1% | +128 | New | – |
| ESH Acquisition Corp.296424112 | RIGHT 99/99/9999 | 21,690 | $3.80K | <0.1% | −6,067−21.9% | Reduced | – |
| WVVIWillamette Valley Vineyards Inc | COM | 1,066 | $3.81K | <0.1% | −732−40.7% | Reduced | History |
| Collaborative Investmnt Ser19423L714 | RAREVIEW TAX ADV | 178 | $3.81K | <0.1% | −119−40.1% | Reduced | – |
| ASPSAltisource Portfolio Solutions S.A. | SHS NEW | 327 | $3.81K | <0.1% | −9,777−96.8% | Reduced | History |
| RKDAArcadia Biosciences, Inc. | COM | 1,099 | $3.81K | <0.1% | −1,445−56.8% | Reduced | History |
| Indexiq ETF Tr45409B255 | IQ GLOBAL EQUITY | 106 | $3.82K | <0.1% | −54−33.8% | Reduced | – |
| Trust for Professional Manag89834G745 | ACTIVEPASSIVE MN | 152 | $3.82K | <0.1% | −318−67.7% | Reduced | – |
| GLBSGlobus Maritime Ltd | COM NEW | 3,571 | $3.82K | <0.1% | −11,429−76.2% | Reduced | History |
| TAYDTaylor Devices, Inc. | COM | 78 | $3.83K | <0.1% | −555−87.7% | Reduced | History |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 1,046 | $3.83K | <0.1% | +1,046 | New | – |
| Aim ETF Products Trust00888H620 | ALLIANZIM US EQT | 137 | $3.83K | <0.1% | +18+15.1% | Added | – |
| PTHSPelthos Therapeutics Inc. | COM SHS | 137 | $3.84K | <0.1% | +137 | New | History |
| ZEOZeo Energy Corp. | CL A | 2,846 | $3.84K | <0.1% | +157+5.8% | Added | History |
| Raytech Hldg LtdG7385S101 | ORD SHS | 7,778 | $3.85K | <0.1% | −22,664−74.4% | Reduced | – |
| CLDICalidi Biotherapeutics, Inc. | COM | 2,564 | $3.90K | <0.1% | −1,178−31.5% | ReducedConverted for a 1-for-12 split | History |
| DLXYDelixy Holdings Ltd | SHS | 3,458 | $3.91K | <0.1% | +3,458 | New | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 190 | $3.91K | <0.1% | −503−72.6% | Reduced | – |
| Global X FDS37960A263 | PURECAP MSCI ENE | 149 | $3.92K | <0.1% | +149 | New | – |
| MSPRMSP Recovery, Inc. | COM | 3,471 | $3.92K | <0.1% | +3,471 | New | History |
| EDBLEdible Garden AG Inc | COM NEW | 2,167 | $3.92K | <0.1% | +2,167 | New | History |
| First Tr Exchng Traded FD VI33744U105 | FT LADDE MAX ETF | 191 | $3.92K | <0.1% | +191 | New | – |
| VWAVVisionWave Holdings, Inc. | COM | 412 | $3.93K | <0.1% | +412 | New | History |
| Yy Group Hldg LtdG9888Q103 | USD CL A ORD SHS | 10,593 | $3.93K | <0.1% | +10,045+1,833.0% | Added | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $3.94K | <0.1% | – | – | – |
| Exchange Listed FDS Tr30151E798 | QRAFT AI ENHCD | 65 | $3.96K | <0.1% | −993−93.9% | Reduced | – |
| VanEck ETF Trust92189H672 | ETP | 116 | $3.99K | <0.1% | −81−41.1% | Reduced | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 85 | $4.01K | <0.1% | +85 | New | – |
| UCARU Power Ltd | SHS NEW | 2,000 | $4.04K | <0.1% | −20,630−91.2% | Reduced | History |
| Tidal ETF Tr886364280 | SOFI ENHANCED YL | 267 | $4.04K | <0.1% | −9,593−97.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U596 | VEST US EQU ENHA | 113 | $4.05K | <0.1% | +113 | New | – |
| IMMXImmix Biopharma, Inc. | COM | 1,940 | $4.05K | <0.1% | −12,032−86.1% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 83 | $4.06K | <0.1% | +83 | New | – |
| Ea Series Trust02072L466 | EUCLIDEAN FUNDAM | 122 | $4.06K | <0.1% | −503−80.5% | Reduced | – |
| STAKSTAK Inc. | SHS CL A | 4,805 | $4.06K | <0.1% | −7,667−61.5% | Reduced | History |
| FOFOHang Feng Technology Innovation Co., Ltd. | USD ORD SHS | 121 | $4.06K | <0.1% | +121 | New | History |
| Exchange Listed FDS Tr30151E558 | BANC US LARG ETF | 124 | $4.07K | <0.1% | −779−86.3% | Reduced | – |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | 74 | $4.07K | <0.1% | +74 | New | History |
| Fidelity Covington Trust316092261 | PFD SECS I | 185 | $4.08K | <0.1% | +185 | New | – |
Options (873)
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 873 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $19.0B | $2.01B |
| Invesco QQQ Trust Series I46090E103 | ETF | $6.13B | $1.67B |
| NVDANVIDIA Corp | Stock | $3.09B | $2.86B |
| iShares Tr464288513 | IBOXX HI YD ETF | $3.19B | $928.4M |
| iShares Russell 2000 ETF464287655 | ETF | $1.97B | $1.88B |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.28B | $2.46B |
| AAPLApple Inc. | Stock | $2.27B | $1.18B |
| TSLATesla, Inc. | Stock | $1.25B | $1.56B |
| GOOGLAlphabet Inc. | Stock | $1.11B | $827.9M |
| MSFTMicrosoft Corp | Stock | $940.8M | $945.8M |
| METAMeta Platforms, Inc. | Stock | $992.8M | $771.4M |
| GLDSPDR Gold Trust | ETF | $729.9M | $1.01B |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.02B | $518.6M |
| AMZNAmazon Com Inc | Stock | $831.8M | $628.4M |
| BACBank of America Corp | Stock | $806.2M | $359.6M |
| AMDAdvanced Micro Devices Inc | Stock | $671.5M | $462.0M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $606.4M | $421.6M |
| BABAAlibaba Group Holding Ltd | ADR | $268.3M | $715.7M |
| PLTRPalantir Technologies Inc. | Stock | $433.8M | $549.4M |
| ALCAlcon Inc | Stock | $8.20M | $959.0M |
| AVGOBroadcom Inc. | Stock | $514.2M | $430.1M |
| JPMJPMorgan Chase & Co | Stock | $688.4M | $250.8M |
| iShares Tr464287432 | 20 YR TR BD ETF | $295.1M | $585.9M |
| NFLXNetflix Inc | Stock | $477.8M | $380.9M |
| RKLBRocket Lab Corp | COM | – | $831.8M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $345.5M | $450.7M |
| SLViShares Silver Trust | ETF | $80.5M | $677.4M |
| GOOGAlphabet Inc. | Stock | $509.4M | $222.7M |
| MRVLMarvell Technology, Inc. | COM | $569.4M | $138.6M |
| MSMorgan Stanley | Stock | $386.5M | $314.4M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $336.3M | $346.9M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $321.8M | $298.4M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $416.4M | $181.4M |
| VVisa Inc. | Stock | $449.1M | $146.2M |
| iShares MSCI Eafe ETF464287465 | ETF | $361.3M | $209.4M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $236.1M | $330.2M |
| CCitigroup Inc | Stock | $305.2M | $253.7M |
| ORCLOracle Corp | Stock | $295.9M | $240.5M |
| JBLJabil Inc | Stock | $273.6M | $249.3M |
| LLYEli Lilly & Co | Stock | $300.9M | $217.9M |
| GLWCorning Inc | COM | $30.6M | $485.1M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $180.5M | $318.2M |
| BRK.BBerkshire Hathaway Inc | Stock | $292.6M | $200.2M |
| MPMP Materials Corp. | COM CL A | $6.98M | $465.8M |
| UBERUber Technologies, Inc | Stock | $295.6M | $159.8M |
| SOFISoFi Technologies, Inc. | Stock | $106.7M | $348.4M |
| RIOTRiot Platforms, Inc. | COM | $282.5M | $146.9M |
| CRWVCoreWeave, Inc. | Stock | $365.2M | $61.7M |
| SNOWSnowflake Inc. | Stock | $250.7M | $172.3M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $153.0M | $269.6M |
| BIDUBaidu, Inc. | ADR | $171.4M | $250.4M |
| INTCIntel Corp | Stock | $172.7M | $229.0M |
| Cyberark Software LtdM2682V108 | SHS | $6.28M | $391.9M |
| iShares Inc46434G822 | MSCI JAPAN ETF | – | $397.3M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $163.8M | $227.0M |
| CRMSalesforce, Inc. | Stock | $197.9M | $190.7M |
| WFCWells Fargo & Company | Stock | $171.0M | $209.4M |
| MAMastercard Inc | Stock | $240.9M | $132.0M |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $159.8M | $192.5M |
| STLAStellantis N.V. | SHS | $135.5M | $191.1M |
| MUMicron Technology Inc | Stock | $210.9M | $107.4M |
| NOWServiceNow, Inc. | Stock | $132.3M | $184.1M |
| APOApollo Global Management, Inc. | COM | $209.4M | $104.4M |
| ABBVAbbVie Inc. | Stock | $175.7M | $133.6M |
| IDCCInterDigital, Inc. | COM | – | $309.1M |
| CSCOCisco Systems, Inc. | Stock | $151.4M | $152.4M |
| XOMExxonMobil Holdings Corp | COM | $171.3M | $130.5M |
| VanEck Semiconductor ETF92189F676 | ETF | $145.7M | $151.1M |
| LMTLockheed Martin Corp | Stock | $15.6M | $279.9M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $131.1M | $160.4M |
| ACNAccenture plc | Stock | $233.4M | $34.0M |
| CVXChevron Corp | Stock | $131.6M | $129.3M |
| FCXFreeport-McMoran Inc | Stock | $132.6M | $126.4M |
| JNJJohnson & Johnson | Stock | $143.8M | $115.0M |
| BOXBox Inc | CL A | – | $253.2M |
| UBSUBS Group AG | Stock | $20.5M | $232.3M |
| DKNGDraftKings Inc. | Stock | $90.7M | $160.9M |
| ASTSAST SpaceMobile, Inc. | COM CL A | $4.91M | $245.6M |
| SHOPShopify Inc. | Stock | $145.7M | $96.8M |
| DHRDanaher Corp | Stock | $19.6M | $219.0M |
| PGProcter & Gamble Co | Stock | $158.6M | $77.9M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $156.9M | $77.1M |
| PANWPalo Alto Networks Inc | Stock | $166.1M | $59.2M |
| RBLXRoblox Corp | Stock | $144.7M | $78.7M |
| CORCencora, Inc. | Stock | $10.1M | $212.2M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $209.9M | $8.39M |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $180.3M | $37.6M |
| CNXCNX Resources Corp | COM | – | $215.8M |
| AMATApplied Materials Inc | Stock | $150.3M | $65.0M |
| SCHWSchwab Charles Corp | Stock | $131.4M | $82.2M |
| DBXDropbox, Inc. | CL A | – | $212.6M |
| ZSZscaler, Inc. | Stock | $119.2M | $90.0M |
| NEMNEWMONT Corp | Stock | $88.8M | $119.2M |
| CIFRCipher Digital Inc. | COM | – | $207.2M |
| GSGoldman Sachs Group Inc | Stock | $121.5M | $84.9M |
| ZMZoom Communications, Inc. | Stock | $141.1M | $65.3M |
| LYFTLyft, Inc. | CL A COM | $96.0M | $106.7M |
| UNHUnitedHealth Group Inc | Stock | $103.5M | $97.2M |
| BBIOBridgeBio Pharma, Inc. | COM | – | $200.7M |
| RIVNRivian Automotive, Inc. | Stock | $24.2M | $173.9M |
Sold out since Q2 2025 (1,026)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 1,026 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 3,187,790 | $441.6M | 0.1% | History |
| AZEKAZEK Co Inc. | CL A | 6,413,445 | $348.6M | 0.1% | History |
| JNPRJuniper Networks Inc | COM | 8,590,693 | $343.0M | 0.1% | History |
| SKXSkechers USA Inc | CL A | 5,273,079 | $332.7M | 0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 2,167,028 | $277.8M | 0.1% | History |
| ANSSAnsys Inc | COM | 714,026 | $250.8M | 0.1% | History |
| TGITriumph Group Inc | COM | 4,780,774 | $123.1M | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,991,174 | $91.7M | <0.1% | History |
| AMEDAmedisys Inc | COM | 878,850 | $86.5M | <0.1% | History |
| Paramount Global92556H206 | CL B | 5,201,908 | $67.1M | <0.1% | – |
| ESGREnstar Group LTD | SHS | 181,458 | $61.0M | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 3,832,120 | $54.6M | <0.1% | History |
| RDFNRedfin Corp | COM | 4,384,765 | $49.1M | <0.1% | History |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $32.4M | <0.1% | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 3,428,000 | $31.2M | <0.1% | History |
| Mag Silver Corp55903Q104 | COM | 1,355,953 | $28.7M | <0.1% | – |
| VERVVerve Therapeutics, Inc. | COM | 1,870,522 | $21.0M | <0.1% | History |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $18.7M | <0.1% | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $18.6M | <0.1% | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 392,884 | $18.5M | <0.1% | History |
| KLGWK Kellogg Co | COM | 998,824 | $15.9M | <0.1% | History |
| CHXChampionX Corp | COM | 602,783 | $15.0M | <0.1% | History |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $12.0M | <0.1% | – |
| FLFoot Locker, Inc. | COM | 471,014 | $11.5M | <0.1% | History |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $11.5M | <0.1% | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $9.58M | <0.1% | – |
| FAROFaro Technologies Inc | COM | 193,914 | $8.52M | <0.1% | History |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $8.47M | <0.1% | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $8.17M | <0.1% | – |
| KCHVUKochav Defense Acquisition Corp. | UNIT 05/21/2030 | 774,797 | $7.88M | <0.1% | History |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $7.67M | <0.1% | – |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 690,547 | $7.58M | <0.1% | – |
| PPBIPacific Premier Bancorp Inc | COM | 358,499 | $7.56M | <0.1% | History |
| SPTNSpartanNash Co | COM | 279,924 | $7.42M | <0.1% | History |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $7.26M | <0.1% | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $7.18M | <0.1% | – |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 124,196 | $6.66M | <0.1% | History |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $6.65M | <0.1% | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $6.50M | <0.1% | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $6.12M | <0.1% | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $5.86M | <0.1% | – |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 1,784,609 | $5.76M | <0.1% | History |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $5.27M | <0.1% | – |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 328,560 | $5.08M | <0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 198,588 | $5.03M | <0.1% | History |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $4.59M | <0.1% | – |
| Tidal Tr II88636R123 | DEFIANCE DT 2X L | 89,779 | $4.44M | <0.1% | – |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 89,000 | $4.42M | <0.1% | – |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $4.36M | <0.1% | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 577,580 | $4.23M | <0.1% | – |
| SNNRFSunrise Communications AG | ADS CL A | 70,223 | $3.97M | <0.1% | History |
| Pioneer High Income Tr72369H106 | COM | 479,653 | $3.88M | <0.1% | – |
| BASECouchbase, Inc. | COM | 159,156 | $3.88M | <0.1% | History |
| NVEENV5 Global, Inc. | COM | 154,522 | $3.57M | <0.1% | History |
| GMSGMS Inc. | COM | 26,491 | $2.88M | <0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 260,026 | $2.74M | <0.1% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 383,544 | $2.66M | <0.1% | – |
| SHYFShyft Group, Inc. | COM | 202,180 | $2.54M | <0.1% | History |
| VIGLVigil Neuroscience, Inc. | COM | 302,468 | $2.40M | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 5,966,160 | $2.38M | <0.1% | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 52,920 | $2.16M | <0.1% | – |
| STRSitio Royalties Corp. | CLASS A COM | 117,666 | $2.16M | <0.1% | History |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $2.10M | <0.1% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $2.03M | <0.1% | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 48,644 | $1.97M | <0.1% | – |
| ASSTStrive, Inc. | CL B NEW | 510,424 | $1.91M | <0.1% | History |
| OLOOlo Inc. | CL A | 214,251 | $1.91M | <0.1% | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 90,037 | $1.87M | <0.1% | History |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $1.84M | <0.1% | – |
| UNITUniti Group Inc. | COM | 421,888 | $1.82M | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 352,220 | $1.76M | <0.1% | History |
| PZCPIMCO California Municipal Income Fund III | COM | 269,448 | $1.68M | <0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 54,534 | $1.62M | <0.1% | History |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 141,499 | $1.60M | <0.1% | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $1.47M | <0.1% | – |
| PLLPiedmont Lithium Inc. | Stock | 252,259 | $1.47M | <0.1% | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 36,556 | $1.46M | <0.1% | – |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $1.44M | <0.1% | – |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $1.35M | <0.1% | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 160,786 | $1.33M | <0.1% | History |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 105,194 | $1.24M | <0.1% | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 24,836 | $1.22M | <0.1% | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 30,431 | $1.13M | <0.1% | – |
| PMXPIMCO Municipal Income Fund III | COM | 161,141 | $1.11M | <0.1% | History |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $1.06M | <0.1% | – |
| YMABY-mAbs Therapeutics, Inc. | COM | 229,072 | $1.03M | <0.1% | History |
| PMFPIMCO Municipal Income Fund | COM | 128,632 | $1.03M | <0.1% | History |
| Ssga Active Tr78470P853 | SPDR NUVEEN MUN | 34,364 | $988.2K | <0.1% | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $960.8K | <0.1% | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $953.8K | <0.1% | – |
| TXOTXO Partners, L.P. | COM UNIT | 61,218 | $920.7K | <0.1% | History |
| BRF SA10552T107 | SPONSORED ADR | 249,278 | $909.9K | <0.1% | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 44,486 | $810.5K | <0.1% | – |
| SAGESage Therapeutics, Inc. | COM | 88,333 | $805.6K | <0.1% | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 171,747 | $805.5K | <0.1% | – |
| MLGOMicroAlgo Inc. | ORD SHS | 1,579,936 | $804.2K | <0.1% | History |
| DMYYdMY Squared Technology Group, Inc. | CL A COM | 61,855 | $804.1K | <0.1% | History |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 33,399 | $780.5K | <0.1% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $740.1K | <0.1% | – |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $701.4K | <0.1% | – |