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 |
|---|---|---|---|---|---|---|---|
| VSTDVestand Inc. | CL A NEW | 2,546 | $4.10K | <0.1% | +2,546 | New | History |
| TRONTron Inc. | COM | 2,127 | $4.11K | <0.1% | −4,704−68.9% | Reduced | History |
| HYPRHyperfine, Inc. | COM CL A | 2,842 | $4.12K | <0.1% | −4,059−58.8% | Reduced | History |
| FVNFuture Vision II Acquisition Corp. | SHS | 394 | $4.12K | <0.1% | +52+15.2% | Added | History |
| Advisors Inner Circle FD II00764Q611 | FRON ASSE CR ETF | 161 | $4.14K | <0.1% | −55−25.5% | Reduced | – |
| NAASNaaS Technology Inc. | SPONSORED ADS | 1,124 | $4.15K | <0.1% | +1,124 | New | History |
| Ea Series Trust02072L524 | INTL DEV | 139 | $4.17K | <0.1% | −1,530−91.7% | Reduced | – |
| ENLVEnlivex Ltd. | COM | 4,040 | $4.20K | <0.1% | +4,040 | New | History |
| Strategy Shs86280R860 | DAY HAGAN NED | 195 | $4.20K | <0.1% | +195 | New | – |
| ASPCRASPAC III Acquisition Corp. | RIGHT 01/02/2026 | 22,098 | $4.22K | <0.1% | −911−4.0% | Reduced | History |
| NOEMUCO2 Energy Transition Corp. | UNIT 99/99/9999 | 400 | $4.24K | <0.1% | 00.0% | Unchanged | History |
| Harbor ETF Trust41151J786 | HARBOR ALPHAEDGE ADDED | 125 | $4.25K | <0.1% | −73−36.9% | Reduced | – |
| FSHPUFlag Ship Acquisition Corp | UNIT 05/22/2029 | 400 | $4.25K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U489 | FT VE US EQ EQUA | 199 | $4.29K | <0.1% | +199 | New | – |
| OCGOriental Culture Holding LTD | SHS NEW | 1,160 | $4.29K | <0.1% | +1,160 | New | History |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 1,044 | $4.31K | <0.1% | +1,044 | New | History |
| ProShares Tr74347G473 | SMART MATLS ETF | 132 | $4.33K | <0.1% | +10+8.2% | Added | – |
| Innovator ETFs Trust45784N650 | EQUIT PROTN MAY | 173 | $4.34K | <0.1% | +173 | New | – |
| Northern LTS FD Tr III66538R524 | PLANROCK ALT GRO | 123 | $4.37K | <0.1% | +84+215.4% | Added | – |
| GVHGlobavend Holdings Ltd | SHS NEW | 959 | $4.40K | <0.1% | +959 | New | History |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 87 | $4.41K | <0.1% | +87 | New | – |
| iShares Tr46436E171 | LITHIUM MINRS | 365 | $4.42K | <0.1% | +362+12,066.7% | Added | – |
| Collaborative Investmnt Ser19423L540 | RAREVIEW SYS EQT | 135 | $4.47K | <0.1% | −489−78.4% | Reduced | – |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 2,327 | $4.47K | <0.1% | −2,957−56.0% | Reduced | History |
| EDSAEdesa Biotech, Inc. | COM NEW | 1,819 | $4.49K | <0.1% | +1,136+166.3% | Added | History |
| OSTOstin Technology Group Co., Ltd. | SHS NEW CL A | 2,656 | $4.50K | <0.1% | +2,656 | New | History |
| The Alger ETF Trust015564602 | RUSSELL INNOVATI | 216 | $4.51K | <0.1% | +216 | New | – |
| Capital Group Conservative E14020U100 | SHS | 150 | $4.52K | <0.1% | +150 | New | – |
| Tidal Trust II88636R479 | DEFIA AI PWR ETF | 200 | $4.52K | <0.1% | +200 | New | – |
| Strategy Shs86280R886 | NEWFOUND RESLV | 135 | $4.54K | <0.1% | +135 | New | – |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 98 | $4.54K | <0.1% | +98 | New | – |
| USBCUSBC, Inc. | COM NEW | 3,401 | $4.56K | <0.1% | −70,796−95.4% | Reduced | History |
| SPPLSimpple Ltd. | SHS | 789 | $4.59K | <0.1% | +789 | New | History |
| Digital Ally Inc25382T408 | COM NEW | 2,384 | $4.60K | <0.1% | −422−15.0% | Reduced | – |
| AFBIAffinity Bancshares, Inc. | COM | 234 | $4.61K | <0.1% | −630−72.9% | Reduced | History |
| Graniteshares ETF Tr38747R546 | 2X LONG IONQ | 55 | $4.62K | <0.1% | +55 | New | – |
| Battleshares Tsla VS F ETF45259A654 | BATTLESHARES TSL | 205 | $4.65K | <0.1% | −139−40.4% | Reduced | – |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $4.70K | <0.1% | – | – | – |
| Tidal Tr II88636R552 | YIELDMAX R2000 | 106 | $4.70K | <0.1% | +106 | New | – |
| VSVersus Systems Inc. | COM | 2,227 | $4.72K | <0.1% | −143−6.0% | Reduced | History |
| Amplify Video Game Tech ETF032108615 | WEDBUSH VID GAME | 49 | $4.74K | <0.1% | +49 | New | – |
| Unified Ser Tr90470L295 | ONEA ENH SMA ETF | 166 | $4.74K | <0.1% | −1,434−89.6% | Reduced | – |
| Northern LTS FD Tr IV66538H252 | MONARCH BLUE CH | 129 | $4.75K | <0.1% | +129 | New | – |
| Strategy Shs86280R878 | GOLD ENHANCED ET | 144 | $4.75K | <0.1% | −650−81.9% | Reduced | – |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 459 | $4.75K | <0.1% | +84+22.4% | Added | – |
| ENGNWenGene Therapeutics Inc. | *W EXP 10/31/202 | 6,706 | $4.76K | <0.1% | −12,958−65.9% | Reduced | History |
| INLFINLIF Ltd | SHS | 6,513 | $4.76K | <0.1% | −8,658−57.1% | Reduced | History |
| GENKGEN Restaurant Group, Inc. | CL A COM | 1,746 | $4.80K | <0.1% | +112+6.9% | Added | History |
| BSAAUBEST SPAC I Acquisition Corp. | UNIT 05/27/2030 | 476 | $4.84K | <0.1% | −3,728−88.7% | Reduced | History |
| MSNEmerson Radio Corp | COM NEW | 11,120 | $4.84K | <0.1% | +11,120 | New | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 101 | $4.84K | <0.1% | +56+124.4% | Added | – |
| MTCMmtec, Inc. | SHS NEW | 5,833 | $4.85K | <0.1% | −19,269−76.8% | Reduced | History |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 85 | $4.85K | <0.1% | −210−71.2% | Reduced | – |
| TJGCTJGC Group Ltd | SHS | 2,313 | $4.86K | <0.1% | −23,901−91.2% | Reduced | History |
| LNAILunai Bioworks Inc. | COM SHS | 37,370 | $4.86K | <0.1% | +24,911+199.9% | AddedConverted for a 1-for-10 split | History |
| WLDSWearable Devices Ltd. | SHS | 998 | $4.86K | <0.1% | −5,615−84.9% | Reduced | History |
| iShares Tr46436E684 | ESG AWARE MODRTE | 163 | $4.88K | <0.1% | −648−79.9% | Reduced | – |
| Investment Managers Ser Tr I46092D566 | TRADR 2X LONG | 251 | $4.89K | <0.1% | +251 | New | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 74 | $4.91K | <0.1% | +74 | New | – |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 72 | $4.93K | <0.1% | +72 | New | – |
| ALZNAlzamend Neuro, Inc. | COM NEW 2025 | 2,075 | $4.94K | <0.1% | +1,173+130.0% | Added | History |
| ProShares Tr74347G515 | S&P KENSHO CLEA | 160 | $4.95K | <0.1% | +30+23.1% | Added | – |
| IZMICZOOM Group Inc. | CL A ORD SHS | 2,087 | $4.97K | <0.1% | −1,249−37.4% | Reduced | History |
| HCHLHappy City Holdings Ltd | COM CL A | 1,483 | $4.97K | <0.1% | −1,830−55.2% | Reduced | History |
| Indexiq Active ETF Tr45409F777 | IQ MACKAY CA MUN | 229 | $4.98K | <0.1% | −1,206−84.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 130 | $4.99K | <0.1% | −7,426−98.3% | Reduced | – |
| LPCNLipocine Inc. | COM NEW | 1,766 | $5.03K | <0.1% | +1,291+271.8% | Added | History |
| MV Oil Tr553859109 | TR UNITS | 896 | $5.04K | <0.1% | +549+158.2% | Added | – |
| First Tr Exchng Traded FD VI33740F797 | ACTV FCTR SMCP | 154 | $5.04K | <0.1% | −302−66.2% | Reduced | – |
| KOYNUCSLM Digital Asset Acquisition Corp III, Ltd | UNIT 08/12/2030 | 500 | $5.05K | <0.1% | +500 | New | History |
| Spinnaker ETF Series84858T863 | LANGAR GLOBAL HE | 502 | $5.05K | <0.1% | +413+464.0% | Added | – |
| CLRBCellectar Biosciences, Inc. | COM NEW | 908 | $5.08K | <0.1% | −2,712−74.9% | Reduced | History |
| Segall Bryant Hamill Tr81580H449 | SEGALL BRYANT ADDED | 153 | $5.09K | <0.1% | −2,321−93.8% | Reduced | – |
| Litman Gregory FDS Tr53700T710 | POLEN CAP EMRGNG | 457 | $5.09K | <0.1% | −10−2.1% | Reduced | – |
| CINGCingulate Inc. | COM | 1,298 | $5.09K | <0.1% | −11,347−89.7% | Reduced | History |
| Global X FDS37960A552 | INDIA ACTIVE ETF | 178 | $5.10K | <0.1% | +178 | New | – |
| RACRithm Acquisition Corp. | COM | 499 | $5.12K | <0.1% | +499 | New | History |
| LOANManhattan Bridge Capital, Inc | REIT | 937 | $5.14K | <0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W531 | INT RATE HGD U S | 198 | $5.17K | <0.1% | +151+321.3% | Added | – |
| MRKRMarker Therapeutics, Inc. | COM NEW | 5,794 | $5.17K | <0.1% | +4,194+262.1% | Added | History |
| Neuberger Berman ETF Trust64135A861 | CORE EQUITY ETF | 167 | $5.17K | <0.1% | −340−67.1% | Reduced | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 82 | $5.17K | <0.1% | −3,091−97.4% | Reduced | – |
| ProShares Tr74347B573 | SP500 EX FINLS | 72 | $5.18K | <0.1% | −1,030−93.5% | Reduced | – |
| Advisors Inner Circle FD II00791R608 | CASTLEARK LARGE | 119 | $5.19K | <0.1% | +119 | New | – |
| RIBBURibbon Acquisition Corp. | UNIT 99/99/9999 | 500 | $5.20K | <0.1% | 00.0% | Unchanged | History |
| DBGIDigital Brands Group, Inc. | COM NEW | 635 | $5.21K | <0.1% | +635 | New | History |
| Ea Series Trust02072Q549 | RACWI US ETF | 203 | $5.21K | <0.1% | +203 | New | – |
| Themes ETF Tr882927643 | LEVERAGE SHARES | 329 | $5.22K | <0.1% | +329 | New | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $5.27K | <0.1% | – | – | – |
| Elevation Series Trust210322855 | TRUESHARES STRUC | 139 | $5.28K | <0.1% | +139 | New | – |
| RJETRepublic Airways Holdings Inc. | COM NEW | 4,064 | $5.28K | <0.1% | +4,064 | New | History |
| Roundhill ETF Trust77926X825 | COM | 158 | $5.29K | <0.1% | +106+203.8% | Added | – |
| Franklin Templeton ETF Tr35473P413 | BRANDYWINEGLOBAL | 213 | $5.30K | <0.1% | 00.0% | Unchanged | – |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 3,538 | $5.31K | <0.1% | −2,169−38.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G623 | MSCI GREEN BUIL | 287 | $5.32K | <0.1% | +121+72.9% | Added | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 141 | $5.34K | <0.1% | +141 | New | – |
| Goldman Sachs ETF Tr38150W206 | MARKETBETA TOTAL | 100 | $5.34K | <0.1% | +98+4,900.0% | Added | – |
| BTBDBT Brands, Inc. | COM NEW | 2,702 | $5.35K | <0.1% | −12,139−81.8% | Reduced | History |
| ALDFUAldel Financial II Inc. | UNIT 09/26/2031 | 509 | $5.37K | <0.1% | +509 | New | History |
| Lazard Active ETF Tr52110K707 | US SYSTEMATIC SM | 215 | $5.38K | <0.1% | +215 | 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% | – |