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 |
|---|---|---|---|---|---|---|---|
| CMCTCreative Media & Community Trust Corp | REIT | 2 | $12 | <0.1% | −198−99.0% | Reduced | History |
| YCBDcbdMD, Inc. | COM SHS | 10 | $12 | <0.1% | −1,584−99.4% | Reduced | History |
| GLXGGalaxy Payroll Group Ltd | SHS CL A | 3 | $12 | <0.1% | +3 | New | History |
| GRANGrande Group Ltd | USD CL A ORD SHS | 4 | $12 | <0.1% | +4 | New | History |
| ProShares Tr74347G838 | ULTST NASD NW20 | 1 | $13 | <0.1% | −217−99.5% | Reduced | – |
| EDBLWEdible Garden AG Inc | *W EXP 04/18/202 | 134 | $13 | <0.1% | −546−80.3% | Reduced | History |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 1,013 | $13 | <0.1% | −1,111−52.3% | Reduced | History |
| NEXRWNexera Technologies Ltd | *W EXP 08/26/202 | 434 | $13 | <0.1% | −945−68.5% | Reduced | History |
| ILLRWTriller Group Inc. | *W EXP 03/15/202 | 254 | $13 | <0.1% | +254 | New | History |
| LNZAWLanzaTech Global, Inc. | *W EXP 01/01/202 | 779 | $14 | <0.1% | +779 | New | History |
| MKDWWMKDWELL Tech Inc. | *W EXP 07/31/202 | 1,244 | $14 | <0.1% | +900+261.6% | Added | History |
| JLHLJulong Holding Ltd | CL A SHS | 3 | $14 | <0.1% | +3 | New | History |
| BWENBroadwind, Inc. | COM NEW | 7 | $15 | <0.1% | −43,142−100.0% | Reduced | History |
| WATTEnergous Corp | COM NEW | 2 | $15 | <0.1% | +2 | New | History |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 7 | $15 | <0.1% | −8,090−99.9% | Reduced | – |
| ICUCWSeaStar Medical Holding Corp | EQUITY WRT | 560 | $15 | <0.1% | −248−30.7% | Reduced | History |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 862 | $16 | <0.1% | +862 | New | – |
| BRNSBarinthus Biotherapeutics plc. | ADS | 13 | $16 | <0.1% | +13 | New | History |
| BOLTBolt Biotherapeutics, Inc. | COM NEW | 3 | $16 | <0.1% | −180−98.4% | Reduced | History |
| AXINRAxiom Intelligence Acquisition Corp 1 | RIGHT 06/10/2030 | 100 | $16 | <0.1% | +100 | New | History |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 2 | $17 | <0.1% | −5,635−100.0% | Reduced | – |
| ProShares Tr74347G366 | SHRT RL EST FD | 1 | $17 | <0.1% | −40−97.6% | Reduced | – |
| CETYClean Energy Technologies, Inc. | COM NEW | 58 | $17 | <0.1% | −518−89.9% | Reduced | History |
| AERTWAeries Technology, Inc. | *W EXP 11/06/202 | 421 | $17 | <0.1% | +421 | New | History |
| OYSEROyster Enterprises II Acquisition Corp | RIGHT 05/22/2030 | 100 | $17 | <0.1% | +100 | New | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 5 | $18 | <0.1% | −1,589−99.7% | Reduced | – |
| Auddia Inc.05072K115 | *W EXP 10/17/202 | 838 | $18 | <0.1% | −488−36.8% | Reduced | – |
| PFFLUBS AG | ETRACS 2XM ETN | 2 | $18 | <0.1% | 00.0% | Unchanged | History |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 216 | $18 | <0.1% | +216 | New | – |
| Surrozen, Inc.86889P117 | *W EXP 08/01/203 | 1,389 | $18 | <0.1% | −51−3.5% | Reduced | – |
| HUBCZHub Cyber Security Ltd. | *W EXP 08/22/202 | 2,051 | $18 | <0.1% | +551+36.7% | Added | History |
| COCHWEnvoy Medical, Inc. | Equity WRT | 482 | $18 | <0.1% | +482 | New | History |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 1,189 | $18 | <0.1% | +1,189 | New | History |
| DTSSDatasea Intelligent Technology Ltd. | COM SHS | 9 | $18 | <0.1% | −13,714−99.9% | Reduced | History |
| TVGNWTevogen Inc. | *W EXP 02/14/202 | 328 | $18 | <0.1% | −1,059−76.4% | Reduced | History |
| ZBAOZhibao Technology Inc. | CL A SHS | 18 | $18 | <0.1% | −2,240−99.2% | Reduced | History |
| TWAVTaoWeave, Inc. | COM | 7 | $18 | <0.1% | −1,556−99.6% | Reduced | History |
| HOSTHost Digital Inc. | CL A | 25 | $19 | <0.1% | 00.0% | Unchanged | History |
| Humacyte, Inc.44486Q111 | *W EXP 09/21/202 | 71 | $19 | <0.1% | +71 | New | – |
| First Tr Exchange Traded FD33738R589 | SM CAP BUYWRITE | 1 | $19 | <0.1% | +1 | New | – |
| Reliance Global Group, Inc.75946W116 | *W EXP 02/01/202 | 543 | $20 | <0.1% | −1,787−76.7% | Reduced | – |
| Direxion Shs ETF Tr25461A213 | DAILY SHOP BEAR | 1 | $20 | <0.1% | +1 | New | – |
| Tidal Trust II88636V785 | DEFIANCE DAILY | 1 | $20 | <0.1% | +1 | New | – |
| MBVIUM3-Brigade Acquisition VI Corp. | UNIT 08/18/2030 | 2 | $20 | <0.1% | +2 | New | History |
| TMQTrilogy Metals Inc. | COM | 10 | $21 | <0.1% | −22,654−100.0% | Reduced | History |
| NERVMinerva Neurosciences, Inc. | COM NEW | 10 | $21 | <0.1% | −865−98.9% | Reduced | History |
| LGL Group Inc50186A132 | *W EXP 11/16/202 | 67 | $21 | <0.1% | +67 | New | – |
| OPTXWSyntec Optics Holdings, Inc. | *W EXP 11/07/202 | 236 | $21 | <0.1% | +236 | New | History |
| OLBOlb Group, Inc. | COM | 18 | $21 | <0.1% | +17+1,700.0% | Added | History |
| RUBIRubico Inc. | ORD SHS | 10 | $21 | <0.1% | +10 | New | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 1 | $22 | <0.1% | 00.0% | Unchanged | – |
| Dermata Therapeutics, Inc.249845116 | *W EXP 08/13/202 | 1,279 | $22 | <0.1% | −601−32.0% | Reduced | – |
| BCTXZBriaCell Therapeutics Corp. | *W EXP 99/99/999 | 66 | $22 | <0.1% | −1,123−94.4% | Reduced | History |
| CASIFCASI Pharmaceuticals, Inc. | ORD SHS | 14 | $23 | <0.1% | −940−98.5% | Reduced | History |
| NIVFWNewGenIvf Group Ltd | *W EXP 04/03/202 | 1,380 | $23 | <0.1% | +1,380 | New | History |
| Tidal ETF Tr886364223 | FIRE FUNDS WEALT | 1 | $23 | <0.1% | +1 | New | – |
| XAIRBeyond Air, Inc. | COM | 10 | $23 | <0.1% | −7,593−99.9% | ReducedConverted for a 1-for-20 split | History |
| ETF Opportunities Trust26923Q697 | OPPORTUNISTIC TR | 1 | $23 | <0.1% | +1 | New | – |
| Direxion Shs ETF Tr25460E281 | DLY MSCI MX 3X | 1 | $24 | <0.1% | −136−99.3% | Reduced | – |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 1,199 | $24 | <0.1% | +991+476.4% | Added | – |
| iShares Tr46438G620 | IBONDS DEC 2054 | 1 | $24 | <0.1% | +1 | New | – |
| EDVAEndovia Health Sciences, Inc. | COM SHS | 10 | $24 | <0.1% | −2,083−99.5% | Reduced | History |
| Advisors Inner Circle FD II00791R830 | 3EDGE FIXED ETF | 1 | $25 | <0.1% | +1 | New | – |
| Nuvve Holding Corp.67079Y118 | *W EXP 03/19/202 | 1,410 | $25 | <0.1% | +1,410 | New | – |
| Blueprint Chesapk MLT88636J873 | TFPN | 1 | $25 | <0.1% | −977−99.9% | Reduced | – |
| Ssga Active Tr78470P721 | SPDR SSGA MY2026 | 1 | $25 | <0.1% | −79−98.8% | Reduced | – |
| AIXIXiao-I Corp | ADS | 20 | $25 | <0.1% | −30,086−99.9% | Reduced | History |
| MKZRMacKenzie Realty Capital, Inc. | Stock | 5 | $25 | <0.1% | −806−99.4% | ReducedConverted for a 1-for-10 split | History |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 1 | $26 | <0.1% | +1 | New | – |
| NTRBWNutriBand Inc. | *W EXP 09/30/202 | 15 | $26 | <0.1% | −2,162−99.3% | Reduced | History |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 1,027 | $26 | <0.1% | +461+81.4% | Added | History |
| Ambipar Emergency ResponseG02532110 | *W EXP 99/99/999 | 614 | $26 | <0.1% | −711−53.7% | Reduced | – |
| Flyexclusive Inc.343928115 | *W EXP 05/28/202 | 83 | $26 | <0.1% | −1,352−94.2% | Reduced | – |
| COLARColumbus Acquisition Corp/Cayman Islands | RIGHT 09/30/2025 | 220 | $26 | <0.1% | +220 | New | History |
| ProShares Tr74349Y548 | ULTPRO SHT | 2 | $26 | <0.1% | −36−94.7% | Reduced | – |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 1 | $27 | <0.1% | −4,265−100.0% | Reduced | – |
| HGBLHeritage Global Inc. | COM | 16 | $27 | <0.1% | −13,643−99.9% | Reduced | History |
| BlackRock ETF Trust09290C400 | FUTUR HEALTH ETF | 1 | $27 | <0.1% | 00.0% | Unchanged | – |
| Putnam Panagora Esg Emerging Markets Equity ETF746729706 | EXCHANGE TRADED FUNDS | 1 | $27 | <0.1% | +1 | New | – |
| BENFWBeneficient | *W EXP 06/07/202 | 1,910 | $27 | <0.1% | +1,910 | New | History |
| MOBXWMobix Labs, Inc | *W EXP 12/21/202 | 304 | $27 | <0.1% | −992−76.5% | Reduced | History |
| LITBLightInTheBox Holding Co., Ltd. | SPONSORED ADR | 13 | $27 | <0.1% | +13 | New | History |
| ABPWWAbpro Holdings, Inc. | *W EXP 11/12/202 | 1,130 | $27 | <0.1% | 00.0% | Unchanged | History |
| NUAIWNew ERA Energy & Digital, Inc. | *W EXP 12/10/202 | 80 | $27 | <0.1% | −606−88.3% | Reduced | History |
| PRFXPRF Technologies Ltd. | SHS NEW | 19 | $27 | <0.1% | −6,071−99.7% | Reduced | History |
| Goldman Sachs ETF Tr38149W531 | CMN | 1 | $27 | <0.1% | 00.0% | Unchanged | – |
| PLUTPlutus Financial Group Ltd | SHS | 8 | $27 | <0.1% | −2,888−99.7% | Reduced | History |
| RBB Fund Trust75526L811 | TWIN OAK ENDURE | 1 | $27 | <0.1% | +1 | New | – |
| EFOIEnergy Focus, Inc | COM NEW | 10 | $28 | <0.1% | −3,292−99.7% | Reduced | History |
| GGROWGogoro Inc. | *W EXP 04/04/202 | 1,278 | $28 | <0.1% | −71−5.3% | Reduced | History |
| Agriculture & Nat Sol Acq CoG0131Y118 | *W EXP 10/01/202 | 209 | $28 | <0.1% | −1,381−86.9% | Reduced | – |
| IVDAIveda Solutions, Inc. | COM | 21 | $28 | <0.1% | −2,386−99.1% | Reduced | History |
| SHPHShuttle Pharmaceuticals Holdings, Inc. | COM | 8 | $28 | <0.1% | −3,359−99.8% | Reduced | History |
| MAGHMagnitude International Ltd | SHS | 20 | $28 | <0.1% | +20 | New | History |
| Faraday Future I307359117 | EQUITY WRT | 586 | $29 | <0.1% | −269−31.5% | Reduced | – |
| ETF Ser Solutions26922B840 | COM | 3 | $29 | <0.1% | −2,827−99.9% | Reduced | – |
| MVRLUBS AG | ETRACS ETN 50 | 2 | $30 | <0.1% | 00.0% | Unchanged | History |
| BANLCBL International Ltd | ORDINARY SHARES | 40 | $30 | <0.1% | −9,935−99.6% | Reduced | History |
| SXTPW60 Degrees Pharmaceuticals, Inc. | *W EXP 07/12/202 | 814 | $30 | <0.1% | −687−45.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G433 | MSCI CLIMATE 500 | 1 | $30 | <0.1% | +1 | 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% | – |