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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
8,862
−12 vs. Q2 2025
Portfolio value
$511.6B
+$33.3B (+7.0%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of UBS Group AG in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GPATWGP-Act III Acquisition Corp.*W EXP 05/13/202273$71<0.1%−60−18.0%ReducedHistory
Advisorshares Tr00768Y453PURE US CANN ETF15$72<0.1%−51,180−100.0%Reduced–
MBIOMustang Bio, Inc.COM48$73<0.1%−22,537−99.8%ReducedHistory
AUUDAuddia Inc.COM36$74<0.1%−8,831−99.6%ReducedHistory
RIMEAlgorhythm Holdings, Inc.COM NEW28$74<0.1%−19,002−99.9%ReducedHistory
RDZNWRoadzen Inc.*W EXP 11/30/2021,077$75<0.1%−1,297−54.6%ReducedHistory
BDRYAmplify Commodity TrustBREAKWAVE DRY BU10$75<0.1%00.0%UnchangedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT2$76<0.1%−13,228−100.0%ReducedHistory
SPWRWSunPower Inc.Warrant287$76<0.1%+287NewHistory
ONMDWOneMedNet Corp*W EXP 11/07/2021,459$76<0.1%+1,459NewHistory
Calamos ETF Tr12811T647BITCOIN STRUCTRD3$76<0.1%+3New–
MTEKWMaris Tech Ltd.*W EXP 02/04/202424$77<0.1%+424NewHistory
AENTWAlliance Entertainment Holding CorpCOM130$77<0.1%−357−73.3%ReducedHistory
iShares Tr46438G513IBONDS 1-5 YR TI3$77<0.1%+3New–
AFJKUAimei Health Technology Co., Ltd.UNIT 11/17/20287$78<0.1%+7NewHistory
Webs ETF Tr87166N817DEFINED VOLATILI3$78<0.1%+3New–
CCTGCCSC Technology International Holdings LtdCOMMON58$79<0.1%−25,045−99.8%ReducedHistory
RENXRenX Enterprises Corp.COM NEW59$79<0.1%−13,274−99.6%ReducedHistory
FLYDBank of MontrealMICROSECTORS TRA ADDED11$80<0.1%−207−95.0%ReducedHistory
PLURPluri Inc.COM18$81<0.1%−47−72.3%ReducedHistory
NPACWNew Providence Acquisition Corp. III/CaymanCOM200$82<0.1%+200NewHistory
TISITeam IncCOM NEW5$83<0.1%−7−58.3%ReducedHistory
Direxion Shs ETF Tr25490K869CSI 300 BULL2X4$83<0.1%−34,653−100.0%Reduced–
BZFDWBuzzFeed, Inc.*W EXP 99/99/9991,376$83<0.1%00.0%UnchangedHistory
EUDAEUDA Health Holdings LtdORD SHS48$83<0.1%−4,551−99.0%ReducedHistory
ETF Opportunities Trust26923Q622T-REX 2X LONG8$83<0.1%+8New–
RVPRetractable Technologies IncCOM100$84<0.1%−19,583−99.5%ReducedHistory
AEHLAntelope Enterprise Holdings LtdCOM23$84<0.1%+8+53.3%AddedHistory
iShares Tr46436E544ESG SELE SCR ETF2$85<0.1%−2,762−99.9%Reduced–
BlackSky Technology Inc.09263B116*W EXP 10/30/202503$85<0.1%+503New–
AMIXAutonomix Medical, Inc.COM NEW79$85<0.1%−4,382−98.2%ReducedHistory
FXHOUTime LtdSHS NEW76$85<0.1%−10,743−99.3%ReducedHistory
Microvast Holdings, Inc.59516C114*W EXP 04/01/202487$87<0.1%+487New–
Alphatime Acquisition CorpG0223V139RIGHT 03/01/2028306$87<0.1%−174−36.3%Reduced–
SONDSonder Holdings Inc.CL A NEW69$87<0.1%+1+1.5%AddedHistory
NTIPNetwork-1 Technologies, Inc.COM58$88<0.1%−1,012−94.6%ReducedHistory
ProShares Tr74347R180ULTR 7-10 TREA2$88<0.1%−1,173−99.8%Reduced–
Sprott FDS Tr85208P873SILVER MINERS2$89<0.1%00.0%Unchanged–
J P Morgan Exchange-Traded F46641Q282CARBON TRANITIN1$89<0.1%+1New–
CLNNClene Inc.COM NEW15$90<0.1%−1,663−99.1%ReducedHistory
CYCUWCycurion, Inc.*W EXP 09/01/2022,052$90<0.1%+2,052NewHistory
Allspring Exchange Traded Fu01989A506LT LARGE GRW ETF3$90<0.1%+3New–
MHHMastech Digital, Inc.COM12$91<0.1%+12NewHistory
Exchange Listed FDS Tr30151E806SABA INT RATE4$91<0.1%00.0%Unchanged–
PASWPing An Biomedical Co., Ltd.COMMON73$91<0.1%+73NewHistory
MSAIMultiSensor AI Holdings, Inc.COM142$92<0.1%−1,928−93.1%ReducedHistory
KIDZWKIDZ AI Inc.*W EXP 04/03/2031,150$92<0.1%−365−24.1%ReducedHistory
Vine Hill Cap Invt Corp.G93Y09115*W EXP 07/01/20359$94<0.1%−245−80.6%Reduced–
BRLTBrilliant Earth Group, Inc.CL A COM46$95<0.1%−6,260−99.3%ReducedHistory
RNTXRein Therapeutics, Inc.COM NEW83$95<0.1%−15,618−99.5%ReducedHistory
NOTEWFiscalNote Holdings, Inc.*W EXP 07/29/2021,433$95<0.1%+203+16.5%AddedHistory
Alphatime Acquisition CorpG0223V121*W EXP 03/01/2021,362$97<0.1%−3,651−72.8%Reduced–
NETDUNabors Energy Transition Corp. IIUNIT 99/99/99999$100<0.1%00.0%UnchangedHistory
Themes ETF Tr882927874US R&D CHAMPIONS ADDED3$100<0.1%−35−92.1%Reduced–
CHGAChange Agents Corporation.COM42$100<0.1%−4,161−99.0%ReducedHistory
ALOYRealloys Inc.COM17$101<0.1%+16+1,600.0%AddedHistory
ADTXAditxt, Inc.COM NEW134$101<0.1%00.0%UnchangedHistory
NXGLWNexgel, Inc.*W EXP 12/01/202339$102<0.1%−1,000−74.7%ReducedHistory
Ea Series Trust02072L839ARGENT MID CAP3$102<0.1%00.0%Unchanged–
RBB FD Inc74933W429F/M 2YEAR INVES2$102<0.1%+2New–
Thornburg ETF Tr88521L108CORE PLUS BD ETF4$102<0.1%−147−97.4%Reduced–
Precidian ETFs Tr74016W783TOYOTA MTR CORP2$103<0.1%−1−33.3%Reduced–
iShares Ibonds 2031 Term High Yield and Income ETF46438G661ETF4$104<0.1%+4New–
Innovator ETFs Trust45783Y137US SMALL CAP PWR4$104<0.1%−2,477−99.8%Reduced–
NCTIntercont (Cayman) LtdSHS75$104<0.1%−9,359−99.2%ReducedHistory
MCHXMarchex IncCL B58$105<0.1%+58NewHistory
QRHCQuest Resource Holding CorpCOM NEW67$105<0.1%−7,816−99.2%ReducedHistory
ProShares Tr74347G572ULTSHT SMLCP6008$105<0.1%00.0%Unchanged–
CTRMCastor Maritime Inc.SHS51$106<0.1%+51NewHistory
DCOYDecoy Therapeutics Inc.COM NEW29$106<0.1%+29NewHistory
SPKLWSpark I Acquisition Corp*W EXP 10/01/203181$109<0.1%−22,606−99.2%ReducedHistory
SESCWSES AI Corp*W EXP 12/10/202617$111<0.1%+581+1,613.9%AddedHistory
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADR53$111<0.1%−3−6.1%ReducedConverted for a 1-for-7 splitHistory
BLUWWBlue Water Acquisition Corp. III*W EXP 05/23/203782$111<0.1%+782NewHistory
CTORCitius Oncology, Inc.COM55$112<0.1%−15,368−99.6%ReducedHistory
UWM Holdings Corp91823B117*W EXP 01/21/202805$112<0.1%+78+10.7%Added–
Bayview Acquisition Corp07323B118RIGHT 99/99/9999700$112<0.1%+700New–
KRSAKorsana Biosciences, Inc.Stock49$113<0.1%−9,678−99.5%ReducedHistory
U-BX Technology LtdG9161K112SHS NEW65$113<0.1%−5,894−98.9%Reduced–
FURYFury Gold Mines LtdCOM174$114<0.1%00.0%UnchangedHistory
Graniteshares ETF Tr38747R8681.75X LG BABA DL2$114<0.1%00.0%Unchanged–
SNTGSentage Holdings Inc.SHS NEW37$115<0.1%−12,326−99.7%ReducedHistory
First Tr Exchng Traded FD VI33740F821ACTV FCTR LGCP3$116<0.1%+3New–
Elevation Series Trust210322103SRH US QUALITY3$116<0.1%−26−89.7%Reduced–
ETF Opportunities Trust26923Q499T-REX 2X LONG T4$118<0.1%+4New–
BODIBeachbody Company, Inc.COM CL A NEW20$119<0.1%−15−42.9%ReducedHistory
Exchange Traded Concepts Tr301505483MUSQ GLOBAL MUSI4$119<0.1%+4New–
SEEDOrigin Agritech LTDSHS NEW100$121<0.1%−4,166−97.7%ReducedHistory
DFSCWDEFSEC Technologies Inc.*W EXP 12/09/2022,828$122<0.1%+2,828NewHistory
MNYWWMoneyHero Ltd*W EXP 09/13/2021,093$122<0.1%−32,661−96.8%ReducedHistory
Themes ETF Tr88340C404LEVERAGE SHS 2X6$124<0.1%+6New–
Lixte Biotechnology Hldgs IN539319111*W EXP 01/01/202867$125<0.1%+867New–
SRXHSRX Global Inc.COM NEW396$126<0.1%+10+2.6%AddedHistory
Jupiter Wellness Inc48208F113*W EXP 06/17/2023,756$128<0.1%+3,551+1,732.2%Added–
EUDAWEUDA Health Holdings Ltd*W EXP 09/24/2021,201$129<0.1%−633−34.5%ReducedHistory
ARMPArmata Pharmaceuticals, Inc.COM44$131<0.1%+43+4,300.0%AddedHistory
AECAnfield Energy Inc.COM NEW13$131<0.1%+13NewHistory
Victory Portfolios II92647X863CORE PLUS BD ETF6$132<0.1%+6New–
RVSNWRail Vision Ltd.*W EXP 03/27/2021,418$133<0.1%+1,418NewHistory
CLSKWCleanspark, Inc.*W EXP 12/29/202278$133<0.1%+278NewHistory

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.

Option positions of UBS Group AG in Q3 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$19.0B$2.01B
Invesco QQQ Trust Series I46090E103ETF$6.13B$1.67B
NVDANVIDIA CorpStock$3.09B$2.86B
iShares Tr464288513IBOXX HI YD ETF$3.19B$928.4M
iShares Russell 2000 ETF464287655ETF$1.97B$1.88B
iShares Tr464287234MSCI 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 CorpStock$940.8M$945.8M
METAMeta Platforms, Inc.Stock$992.8M$771.4M
GLDSPDR Gold TrustETF$729.9M$1.01B
TSMTaiwan Semiconductor Manufacturing Co LtdADR$1.02B$518.6M
AMZNAmazon Com IncStock$831.8M$628.4M
BACBank of America CorpStock$806.2M$359.6M
AMDAdvanced Micro Devices IncStock$671.5M$462.0M
State Street Financial Select Sector SPDR ETF81369Y605ETF$606.4M$421.6M
BABAAlibaba Group Holding LtdADR$268.3M$715.7M
PLTRPalantir Technologies Inc.Stock$433.8M$549.4M
ALCAlcon IncStock$8.20M$959.0M
AVGOBroadcom Inc.Stock$514.2M$430.1M
JPMJPMorgan Chase & CoStock$688.4M$250.8M
iShares Tr46428743220 YR TR BD ETF$295.1M$585.9M
NFLXNetflix IncStock$477.8M$380.9M
RKLBRocket Lab CorpCOM–$831.8M
iShares Inc464286400MSCI BRAZIL ETF$345.5M$450.7M
SLViShares Silver TrustETF$80.5M$677.4M
GOOGAlphabet Inc.Stock$509.4M$222.7M
MRVLMarvell Technology, Inc.COM$569.4M$138.6M
MSMorgan StanleyStock$386.5M$314.4M
PDDPDD Holdings Inc.SPONSORED ADS$336.3M$346.9M
iShares Tr464287184CHINA 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 ETF464287465ETF$361.3M$209.4M
State Street SPDR S&P Regional Banking ETF78464A698ETF$236.1M$330.2M
CCitigroup IncStock$305.2M$253.7M
ORCLOracle CorpStock$295.9M$240.5M
JBLJabil IncStock$273.6M$249.3M
LLYEli Lilly & CoStock$300.9M$217.9M
GLWCorning IncCOM$30.6M$485.1M
Kraneshares Trust500767306CSI CHI INTERNET$180.5M$318.2M
BRK.BBerkshire Hathaway IncStock$292.6M$200.2M
MPMP Materials Corp.COM CL A$6.98M$465.8M
UBERUber Technologies, IncStock$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 ETF81369Y506ETF$153.0M$269.6M
BIDUBaidu, Inc.ADR$171.4M$250.4M
INTCIntel CorpStock$172.7M$229.0M
Cyberark Software LtdM2682V108SHS$6.28M$391.9M
iShares Inc46434G822MSCI JAPAN ETF–$397.3M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$163.8M$227.0M
CRMSalesforce, Inc.Stock$197.9M$190.7M
WFCWells Fargo & CompanyStock$171.0M$209.4M
MAMastercard IncStock$240.9M$132.0M
DBDeutsche Bank AktiengesellschaftNAMEN AKT$159.8M$192.5M
STLAStellantis N.V.SHS$135.5M$191.1M
MUMicron Technology IncStock$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 CorpCOM$171.3M$130.5M
VanEck Semiconductor ETF92189F676ETF$145.7M$151.1M
LMTLockheed Martin CorpStock$15.6M$279.9M
State Street Health Care Select Sector SPDR ETF81369Y209ETF$131.1M$160.4M
ACNAccenture plcStock$233.4M$34.0M
CVXChevron CorpStock$131.6M$129.3M
FCXFreeport-McMoran IncStock$132.6M$126.4M
JNJJohnson & JohnsonStock$143.8M$115.0M
BOXBox IncCL A–$253.2M
UBSUBS Group AGStock$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 CorpStock$19.6M$219.0M
PGProcter & Gamble CoStock$158.6M$77.9M
VanEck ETF Trust92189F106GOLD MINERS ETF$156.9M$77.1M
PANWPalo Alto Networks IncStock$166.1M$59.2M
RBLXRoblox CorpStock$144.7M$78.7M
CORCencora, Inc.Stock$10.1M$212.2M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$209.9M$8.39M
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT$180.3M$37.6M
CNXCNX Resources CorpCOM–$215.8M
AMATApplied Materials IncStock$150.3M$65.0M
SCHWSchwab Charles CorpStock$131.4M$82.2M
DBXDropbox, Inc.CL A–$212.6M
ZSZscaler, Inc.Stock$119.2M$90.0M
NEMNEWMONT CorpStock$88.8M$119.2M
CIFRCipher Digital Inc.COM–$207.2M
GSGoldman Sachs Group IncStock$121.5M$84.9M
ZMZoom Communications, Inc.Stock$141.1M$65.3M
LYFTLyft, Inc.CL A COM$96.0M$106.7M
UNHUnitedHealth Group IncStock$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.

Positions of UBS Group AG sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
HESHess CorpStock3,187,790$441.6M0.1%History
AZEKAZEK Co Inc.CL A6,413,445$348.6M0.1%History
JNPRJuniper Networks IncCOM8,590,693$343.0M0.1%History
SKXSkechers USA IncCL A5,273,079$332.7M0.1%History
BPMCBlueprint Medicines CorpCOM2,167,028$277.8M0.1%History
ANSSAnsys IncCOM714,026$250.8M0.1%History
TGITriumph Group IncCOM4,780,774$123.1M<0.1%History
WBAWalgreens Boots Alliance, Inc.COM7,991,174$91.7M<0.1%History
AMEDAmedisys IncCOM878,850$86.5M<0.1%History
Paramount Global92556H206CL B5,201,908$67.1M<0.1%–
ESGREnstar Group LTDSHS181,458$61.0M<0.1%History
EVRIEveri Holdings Inc.COM3,832,120$54.6M<0.1%History
RDFNRedfin CorpCOM4,384,765$49.1M<0.1%History
Arbor Realty Trust Inc038923BA5NOTE 7.500% 8/0–$32.4M<0.1%–
DNBDun & Bradstreet Holdings, Inc.COM3,428,000$31.2M<0.1%History
Mag Silver Corp55903Q104COM1,355,953$28.7M<0.1%–
VERVVerve Therapeutics, Inc.COM1,870,522$21.0M<0.1%History
Cable One, Inc.12685JAE5NOTE 3/1–$18.7M<0.1%–
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$18.6M<0.1%–
SWTXSpringWorks Therapeutics, Inc.COM392,884$18.5M<0.1%History
KLGWK Kellogg CoCOM998,824$15.9M<0.1%History
CHXChampionX CorpCOM602,783$15.0M<0.1%History
Five9, Inc.338307AF8NOTE 1.000% 3/1–$12.0M<0.1%–
FLFoot Locker, Inc.COM471,014$11.5M<0.1%History
Lumentum Hldgs Inc55024UAH2NOTE 1.500%12/1–$11.5M<0.1%–
Upstart Hldgs Inc91680MAB3NOTE 0.250% 8/1–$9.58M<0.1%–
FAROFaro Technologies IncCOM193,914$8.52M<0.1%History
Centerpoint Energy Inc15189TBD8NOTE 4.250% 8/1–$8.47M<0.1%–
Unity Software Inc.91332UAB7NOTE 11/1–$8.17M<0.1%–
KCHVUKochav Defense Acquisition Corp.UNIT 05/21/2030774,797$7.88M<0.1%History
Novavax Inc670002AD6NOTE 5.000%12/1–$7.67M<0.1%–
Cohen Circle Acquisition CorG3730H106SHS CL A690,547$7.58M<0.1%–
PPBIPacific Premier Bancorp IncCOM358,499$7.56M<0.1%History
SPTNSpartanNash CoCOM279,924$7.42M<0.1%History
Liberty Media Corp531229AP7NOTE 3.750% 3/1–$7.26M<0.1%–
Southern Co842587DP9NOTE 3.875%12/1–$7.18M<0.1%–
KKR.PDKKR & Co. Inc.6.25 CON SER D124,196$6.66M<0.1%History
Wec Energy Group, Inc.92939UAR7NOTE 4.375% 6/0–$6.65M<0.1%–
Wayfair Inc.94419LAR2NOTE 3.500%11/1–$6.50M<0.1%–
Affirm Hldgs Inc00827BAB2NOTE 11/1–$6.12M<0.1%–
Bandwidth Inc.05988JAD5NOTE 0.500% 4/0–$5.86M<0.1%–
ETWOE2open Parent Holdings, Inc.COM CL A1,784,609$5.76M<0.1%History
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/1–$5.27M<0.1%–
Colombier Acquisition Corp IG2283U100COM SHS CL A328,560$5.08M<0.1%–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR198,588$5.03M<0.1%History
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/1–$4.59M<0.1%–
Tidal Tr II88636R123DEFIANCE DT 2X L89,779$4.44M<0.1%–
Direxion Shs ETF Tr25461A866DAILY MSFT BL1.589,000$4.42M<0.1%–
Wec Energy Group, Inc.92939UAP1NOTE 4.375% 6/0–$4.36M<0.1%–
Golden Ocean Group LtdG39637205SHS NEW577,580$4.23M<0.1%–
SNNRFSunrise Communications AGADS CL A70,223$3.97M<0.1%History
Pioneer High Income Tr72369H106COM479,653$3.88M<0.1%–
BASECouchbase, Inc.COM159,156$3.88M<0.1%History
NVEENV5 Global, Inc.COM154,522$3.57M<0.1%History
GMSGMS Inc.COM26,491$2.88M<0.1%History
BRKLBrookline Bancorp IncCOM260,026$2.74M<0.1%History
Chiron Real Estate Inc.37954A204COM NEW383,544$2.66M<0.1%–
SHYFShyft Group, Inc.COM202,180$2.54M<0.1%History
VIGLVigil Neuroscience, Inc.COM302,468$2.40M<0.1%History
WOLFWolfspeed, Inc.Stock5,966,160$2.38M<0.1%History
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF52,920$2.16M<0.1%–
STRSitio Royalties Corp.CLASS A COM117,666$2.16M<0.1%History
Semtech Corp816850AF8NOTE 1.625%11/0–$2.10M<0.1%–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$2.03M<0.1%–
Innovator ETFs Trust45782C680US EQTY PWR BF48,644$1.97M<0.1%–
ASSTStrive, Inc.CL B NEW510,424$1.91M<0.1%History
OLOOlo Inc.CL A214,251$1.91M<0.1%History
JPINuveen Preferred Securities & Income Opportunities FundCOM90,037$1.87M<0.1%History
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$1.84M<0.1%–
UNITUniti Group Inc.COM421,888$1.82M<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM352,220$1.76M<0.1%History
PZCPIMCO California Municipal Income Fund IIICOM269,448$1.68M<0.1%History
RDUSRadius Recycling, Inc.CL A54,534$1.62M<0.1%History
Kodiak AI, Inc.G33033104SHS CLASS A141,499$1.60M<0.1%–
Akamai Technologies Inc00971TAN1NOTE 1.125% 2/1–$1.47M<0.1%–
PLLPiedmont Lithium Inc.Stock252,259$1.47M<0.1%History
Innovator ETFs Trust45782C540US EQTY PWR BUF36,556$1.46M<0.1%–
Repligen Corp759916AD1NOTE 1.000%12/1–$1.44M<0.1%–
Encore Cap Group Inc292554AM4NOTE 3.250%10/0–$1.35M<0.1%–
MAVPioneer Municipal High Income Advantage Fund, Inc.COM160,786$1.33M<0.1%History
MIOPioneer Municipal High Income Opportunities Fund, Inc.COMMON STOCK105,194$1.24M<0.1%History
First Tr Exchng Traded FD VI33740F862FT VEST US EQT24,836$1.22M<0.1%–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT30,431$1.13M<0.1%–
PMXPIMCO Municipal Income Fund IIICOM161,141$1.11M<0.1%History
Evolent Health, Inc.30050BAH4NOTE 3.500%12/0–$1.06M<0.1%–
YMABY-mAbs Therapeutics, Inc.COM229,072$1.03M<0.1%History
PMFPIMCO Municipal Income FundCOM128,632$1.03M<0.1%History
Ssga Active Tr78470P853SPDR NUVEEN MUN34,364$988.2K<0.1%–
Marriott Vacations Worldwide Corp57164YAF4NOTE 3.250%12/1–$960.8K<0.1%–
Etsy Inc29786AAN6NOTE 0.250% 6/1–$953.8K<0.1%–
TXOTXO Partners, L.P.COM UNIT61,218$920.7K<0.1%History
BRF SA10552T107SPONSORED ADR249,278$909.9K<0.1%–
Tidal Trust I886364702SP DWJNS SUKUK44,486$810.5K<0.1%–
SAGESage Therapeutics, Inc.COM88,333$805.6K<0.1%History
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X171,747$805.5K<0.1%–
MLGOMicroAlgo Inc.ORD SHS1,579,936$804.2K<0.1%History
DMYYdMY Squared Technology Group, Inc.CL A COM61,855$804.1K<0.1%History
Trust for Professional Manag89834G760CONVERGENCE LNG33,399$780.5K<0.1%–
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$740.1K<0.1%–
Guardant Health, Inc.40131MAD1DEBT 1.250% 2/1–$701.4K<0.1%–