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 |
|---|---|---|---|---|---|---|---|
| CEROCero Therapeutics Holdings, Inc. | COM | 6 | $30 | <0.1% | −2,619−99.8% | Reduced | History |
| SIMAWSIM Acquisition Corp. I | *W EXP 06/01/203 | 85 | $31 | <0.1% | −12−12.4% | Reduced | History |
| GNLNGreenlane Holdings, Inc. | CL A NEW | 8 | $31 | <0.1% | −18,378−100.0% | Reduced | History |
| Soundwatch Hedged Equity ETF00777X603 | ETP | 1 | $32 | <0.1% | +1 | New | – |
| PHIOPhio Pharmaceuticals Corp. | COM NEW | 13 | $32 | <0.1% | +13 | New | History |
| RAINWRain Enhancement Technologies Holdco, Inc. | *W EXP 12/31/202 | 196 | $32 | <0.1% | −678−77.6% | Reduced | History |
| INABIN8BIO, Inc. | COM NEW | 15 | $32 | <0.1% | −464−96.9% | Reduced | History |
| NHICWNewHold Investment Corp. III | *W EXP 01/30/203 | 90 | $32 | <0.1% | +90 | New | History |
| DMAARDrugs Made In America Acquisition Corp. | RIGHT 10/15/2029 | 150 | $33 | <0.1% | +150 | New | History |
| AGMHAgm Group Holdings, Inc. | CL A ORG SHS NEW | 4 | $33 | <0.1% | +4 | New | History |
| UOKAFMDJM Ltd | SHS NEW | 12 | $33 | <0.1% | −5,554−99.8% | Reduced | History |
| ProShares Tr74347G564 | ULTSHT HLTHCRE | 3 | $34 | <0.1% | 00.0% | Unchanged | – |
| BAOSBaosheng Media Group Holdings Ltd | SHS NEW | 10 | $34 | <0.1% | −5,813−99.8% | Reduced | History |
| ISBAIsabella Bank Corp | COM | 1 | $35 | <0.1% | −1,947−99.9% | Reduced | History |
| EGGEnigmatig Ltd | CL A ORD SHS | 6 | $35 | <0.1% | −718−99.2% | Reduced | History |
| Alps ETF Tr00162Q106 | REIT DIVIDE DOGS | 1 | $36 | <0.1% | −228−99.6% | Reduced | – |
| Managed Portfolio Series56167N191 | TREMBLANT GLOBAL | 1 | $36 | <0.1% | −5,481−100.0% | Reduced | – |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 1 | $37 | <0.1% | 00.0% | Unchanged | – |
| JETDBank of Montreal | CAL LKD 43 ADDED | 5 | $37 | <0.1% | 00.0% | Unchanged | History |
| Generation Essentials GroupG38268119 | *W EXP 02/15/202 | 285 | $37 | <0.1% | −1,106−79.5% | Reduced | – |
| HTCOHigh-Trend International Group | SHS NEW CL A | 5 | $37 | <0.1% | +5 | New | History |
| AB Active ETFs Inc00039J798 | MODERATE BUFFER | 1 | $38 | <0.1% | +1 | New | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 1 | $39 | <0.1% | −2,281−100.0% | Reduced | – |
| UBS AG London Branch90278V602 | CAL LKD 51 | 1 | $39 | <0.1% | 00.0% | Unchanged | – |
| ALVOWAlvotech | *W EXP 06/15/202 | 26 | $39 | <0.1% | −2,647−99.0% | Reduced | History |
| Collaborative Investmnt Ser19423L433 | RAREVIEW 2X BULL | 1 | $39 | <0.1% | +1 | New | – |
| BQBoqii Holding Ltd | COM SHS CL A | 4 | $39 | <0.1% | +4 | New | History |
| TIRXFTian Ruixiang Holdings Ltd | SHS NEW CL A | 19 | $39 | <0.1% | +19 | New | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 1 | $41 | <0.1% | 00.0% | Unchanged | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 377 | $41 | <0.1% | −49,211−99.2% | Reduced | – |
| Horizon Space Acqustn I CorpG4619M125 | RIGHT 03/02/2024 | 259 | $41 | <0.1% | −37,642−99.3% | Reduced | – |
| LOTWWLotus Technology Inc. | *W EXP 02/21/202 | 582 | $41 | <0.1% | −1,634−73.7% | Reduced | History |
| Goldman Sachs ETF Tr381430388 | ACCESS EMNG MKTS | 1 | $42 | <0.1% | 00.0% | Unchanged | – |
| Blue Hat Interactive Entmt TG1329V114 | SHS NEW | 22 | $42 | <0.1% | −23,221−99.9% | Reduced | – |
| DTSTData Storage Corp | COM NEW | 10 | $43 | <0.1% | +10 | New | History |
| POLEWAndretti Acquisition Corp. II | *W EXP 06/01/203 | 215 | $43 | <0.1% | −1,183−84.6% | Reduced | History |
| LIMNWLiminatus Pharma, Inc. | *W EXP 04/30/203 | 290 | $43 | <0.1% | −1,730−85.6% | Reduced | History |
| RTACWRenatus Tactical Acquisition Corp I | *W EXP 05/15/203 | 36 | $43 | <0.1% | +36 | New | History |
| WALDWWaldencast plc | *W EXP 07/27/202 | 1,152 | $44 | <0.1% | +1,152 | New | History |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 741 | $44 | <0.1% | −1,240−62.6% | Reduced | History |
| Celularity Inc151190113 | *W EXP 05/24/202 | 1,313 | $46 | <0.1% | +1,313 | New | – |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 25 | $46 | <0.1% | −35,018−99.9% | Reduced | – |
| SAIHWSAIHEAT Ltd | *W EXP 04/29/202 | 339 | $47 | <0.1% | +339 | New | History |
| NCEWNew Century Logistics (BVI) Ltd | ORD SHS | 77 | $47 | <0.1% | −6,614−98.8% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 1 | $48 | <0.1% | −16−94.1% | Reduced | – |
| Fidelity Merrimack STR Tr316188887 | SUSTAINABLE CORE | 1 | $48 | <0.1% | +1 | New | – |
| PZGParamount Gold Nevada Corp. | COM | 40 | $49 | <0.1% | 00.0% | Unchanged | History |
| Kraneshares Tr500767843 | CCBS CHINA CP | 2 | $49 | <0.1% | +2 | New | – |
| NXATWNexus Advanced Technologies Inc. | *W EXP 05/14/203 | 341 | $49 | <0.1% | −988−74.3% | Reduced | History |
| MFS Active Exchange Traded F55286W108 | CORE PLUS BD ETF | 2 | $50 | <0.1% | −197−99.0% | Reduced | – |
| GYROGyrodyne, LLC | COM | 5 | $50 | <0.1% | −950−99.5% | Reduced | History |
| Rocket Pharmaceuticals, Inc.77313F114 | *W EXP 09/02/202 | 1,274 | $50 | <0.1% | +1,274 | New | – |
| Xsquare Ser Tr98422R104 | MUNICIPAL INCOME | 2 | $50 | <0.1% | +2 | New | – |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADR | 23 | $50 | <0.1% | −7,965−99.7% | Reduced | History |
| SPEGSilver Pegasus Acquisition Corp. | SHS CL A | 5 | $50 | <0.1% | +5 | New | History |
| Lemonade, Inc.52567D115 | *W EXP 02/09/202 | 743 | $51 | <0.1% | +20+2.8% | Added | – |
| Lavoro LtdG5391L110 | *W EXP 02/27/202 | 1,342 | $51 | <0.1% | −12,186−90.1% | Reduced | – |
| Tidal Tr II88636J154 | DEFIANCE NASDAQ | 2 | $51 | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R768 | ULTRA CONSU STAP | 3 | $52 | <0.1% | −244−98.8% | Reduced | – |
| CALCCalciMedica, Inc. | COM NEW | 17 | $52 | <0.1% | −16,986−99.9% | Reduced | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 5 | $52 | <0.1% | −118,910−100.0% | Reduced | History |
| ROLRHigh Roller Technologies, Inc. | COM | 19 | $53 | <0.1% | −647−97.1% | Reduced | History |
| DFLIWDragonfly Energy Holdings Corp. | *W EXP 10/07/202 | 1,061 | $53 | <0.1% | −154−12.7% | Reduced | History |
| ABLVWAble View Global Inc. | *W EXP 08/18/202 | 1,670 | $53 | <0.1% | −444−21.0% | Reduced | History |
| TRIBTrinity Biotech PLC | SPONS ADR NEW | 51 | $53 | <0.1% | +51 | New | History |
| HPAIWHelport AI Ltd | *W EXP 03/31/202 | 266 | $53 | <0.1% | −1,085−80.3% | Reduced | History |
| The Original Bark Company68622E112 | *W EXP 05/01/202 | 2,713 | $54 | <0.1% | −64−2.3% | Reduced | – |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | 1,345 | $54 | <0.1% | −1,066−44.2% | Reduced | History |
| BMHLBluemount Holdings Ltd | COM CL B | 16 | $54 | <0.1% | +16 | New | History |
| Advisorshares Tr00768Y388 | RESTAURANT ETF | 2 | $55 | <0.1% | +2 | New | – |
| GRIGRI Bio, Inc. | COM NEW | 27 | $56 | <0.1% | −15,428−99.8% | Reduced | History |
| CXAIWCXApp Inc. | *W EXP 03/14/202 | 821 | $57 | <0.1% | +821 | New | History |
| Captivision Inc.G18932114 | *W EXP 11/15/202 | 1,430 | $57 | <0.1% | −97−6.4% | Reduced | – |
| LRHCLa Rosa Holdings Corp. | COM NEW | 8 | $57 | <0.1% | +8 | New | History |
| DAVEWDave Inc. | EQUITY WRT | 53 | $58 | <0.1% | +53 | New | History |
| Direxion Shs ETF Tr25461A494 | DAILY TECHNOLOGY | 3 | $58 | <0.1% | −2,299−99.9% | Reduced | – |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 306 | $59 | <0.1% | +306 | New | – |
| OIOWWOIO Group | *W EXP 10/19/202 | 534 | $59 | <0.1% | −1,371−72.0% | Reduced | History |
| WLDSWWearable Devices Ltd. | *W EXP 09/12/202 | 21 | $59 | <0.1% | −648−96.9% | Reduced | History |
| Grabagun Digital Hldgs Inc38387Q113 | *W EXP 99/99/999 | 47 | $59 | <0.1% | +47 | New | – |
| PVLPermianville Royalty Trust | TR UNIT | 33 | $60 | <0.1% | +33 | New | History |
| ProShares Tr74347R214 | PSHS ULT NASB | 1 | $60 | <0.1% | −123−99.2% | Reduced | – |
| BATLBattalion Oil Corp | COM | 50 | $61 | <0.1% | −4,232−98.8% | Reduced | History |
| AKTXAkari Therapeutics Plc | SPONSORED ADR | 60 | $61 | <0.1% | −2,094−97.2% | Reduced | History |
| VGASWVerde Clean Fuels, Inc. | *W EXP 02/15/202 | 613 | $63 | <0.1% | +613 | New | History |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 1 | $64 | <0.1% | −1,762−99.9% | Reduced | – |
| BSLKBolt Projects Holdings, Inc. | COM | 17 | $64 | <0.1% | −20,707−99.9% | Reduced | History |
| ProShares Tr74347X625 | ULT R/EST NEW | 1 | $65 | <0.1% | −95−99.0% | Reduced | – |
| UCFICN Healthy Food Tech Group Corp. | COM | 16 | $65 | <0.1% | +16 | New | History |
| FRGTFreight Technologies, Inc. | ORD SHS | 51 | $65 | <0.1% | +51 | New | History |
| ARBEWArbe Robotics Ltd. | *W EXP 10/07/202 | 237 | $66 | <0.1% | −383−61.8% | Reduced | History |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 451 | $66 | <0.1% | −317−41.3% | Reduced | History |
| ESLAWEstrella Immunopharma, Inc. | Equity WRT | 1,285 | $67 | <0.1% | −47−3.5% | Reduced | History |
| Rafael Hldgs Inc75062E114 | *W EXP 12/20/202 | 752 | $67 | <0.1% | −620−45.2% | Reduced | – |
| MPUMega Matrix Inc | CL A ORD SHS | 57 | $68 | <0.1% | −16,956−99.7% | Reduced | History |
| OSRHWOSR Health, Inc. | COM | 1,676 | $69 | <0.1% | +1,676 | New | History |
| WXMWF International Ltd. | ORD SHS | 20 | $69 | <0.1% | −1,259−98.4% | Reduced | History |
| HSCSWHeartSciences Inc. | *W EXP 06/15/202 | 500 | $70 | <0.1% | +500 | New | History |
| NLS Pharmaceutics LtdH57830137 | COM NEW | 38 | $70 | <0.1% | −14,944−99.7% | Reduced | – |
| TOPSTop Ships Inc. | SHS NEW | 12 | $71 | <0.1% | −2,254−99.5% | Reduced | History |
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% | – |