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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
FATNFatpipe IncCOM40$256<0.1%−11,387−99.6%ReducedHistory
Uscf ETF Tr90290T882MIDS ENE INC ETF5$257<0.1%00.0%Unchanged–
XTNTXtant Medical Holdings, Inc.COM NEW395$257<0.1%+394+39,400.0%AddedHistory
SNESSenesTech, Inc.COM NEW59$259<0.1%+58+5,800.0%AddedHistory
CMMBChemomab Therapeutics Ltd.SPONSORED ADS99$260<0.1%00.0%UnchangedConverted for a 1-for-4 splitHistory
GCTKGlucotrack, Inc.COM NEW40$263<0.1%+39+3,900.0%AddedHistory
BTLNBrightline Interactive, Inc.COM161$264<0.1%+160+16,000.0%AddedHistory
QHQUHUO LtdSPONSORED ADS40$264<0.1%+40NewHistory
INHDInno Holdings Inc.COM NEW192$267<0.1%−24,761−99.2%ReducedHistory
USIOUsio, Inc.COM191$271<0.1%−3,001−94.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G573S&P MIDCAP 4009$273<0.1%+9New–
ATXGAddentax Group Corp.COM275$275<0.1%+275NewHistory
Jeffs Brands LtdM61472144SHS NEW73$281<0.1%−2,827−97.5%Reduced–
WETHWetouch Technology Inc.COM NEW225$282<0.1%−20,211−98.9%ReducedHistory
NTWOWNewbury Street II Acquisition Corp*W EXP 06/01/2031,245$288<0.1%−100−7.4%ReducedHistory
American Beacon Select Funds02368W507IONIC INFLATION15$289<0.1%+15New–
iShares Tr46438G851IBONDS OCT 203311$290<0.1%+11New–
FTEKFuel Tech, Inc.COM97$291<0.1%−27,346−99.6%ReducedHistory
MIRAMira Pharmaceuticals, Inc.COM216$294<0.1%−284−56.8%ReducedHistory
Invesco Actively Managed Exc46127B403QQQ HEDGD ADVANT5$294<0.1%00.0%Unchanged–
APLMApollomics Inc.SHS NEW CL A16$295<0.1%−7,267−99.8%ReducedHistory
GRABWGrab Holdings Ltd*W EXP 12/01/202588$296<0.1%−2,035−77.6%ReducedHistory
JYDJayud Global Logistics LtdORD SHS CL A2,163$298<0.1%−25,187−92.1%ReducedHistory
Fidelity Greenwood Street Tr31624J737DYNA BUF EQU ETF10$299<0.1%+10New–
EPSMEpsium Enterprise LtdORD SHS28$299<0.1%−8,428−99.7%ReducedHistory
DWSNDawson Geophysical CoCOM171$301<0.1%−20,352−99.2%ReducedHistory
PGYWWPagaya Technologies Ltd.*W EXP 09/01/202601$301<0.1%+601NewHistory
CNTBConnect Biopharma Holdings LtdSHS201$304<0.1%+159+378.6%AddedHistory
SBFMSunshine Biopharma Inc.COM206$307<0.1%00.0%UnchangedHistory
NAMMWNamib Minerals*W EXP 06/05/2032,190$307<0.1%00.0%UnchangedHistory
JZXNJiuzi Holdings, Inc.COMMON719$308<0.1%−569−44.2%ReducedHistory
Quantum-Si Inc74765K113*W EXP 06/10/2021,144$309<0.1%+1,144New–
Ea Series Trust02072L474BRIDGES CAP TACT9$309<0.1%−36−80.0%Reduced–
DT Cloud Acquisition CorpG28524133RIGHT 02/14/20292,208$309<0.1%−16−0.7%Reduced–
NEPHNephros IncCOM66$312<0.1%−2,457−97.4%ReducedHistory
CRGOWFreightos Ltd*W EXP 99/99/9991,246$312<0.1%−192−13.4%ReducedHistory
GUREGulf Resources, Inc.COM561$314<0.1%−6,067−91.5%ReducedHistory
SSEAUStarry Sea Acquisition CorpUNIT 07/07/203031$314<0.1%+31NewHistory
VVOSVivos Therapeutics, Inc.COM NEW102$316<0.1%−142,699−99.9%ReducedHistory
BSAABEST SPAC I Acquisition Corp.USD CL A ORD SHS32$321<0.1%+32NewHistory
Two RDS Shared Tr90214Q485ANFIELD ENHANCED30$323<0.1%+30New–
Matthews Intl FDS577130594JAPAN ACTIVE ETF ADDED9$325<0.1%+9New–
BMRABiomerica IncCOM115$325<0.1%−434−79.1%ReducedHistory
CREGSmart Powerr Corp.COM267$326<0.1%+267NewHistory
GRDXGridAI Technologies Corp.COM NEW66$330<0.1%+66NewHistory
Nabors Energy Transition CorG6363K114*W EXP 09/01/2021,178$330<0.1%−1,442−55.0%Reduced–
IPEXRInflection Point Acquisition Corp. VRIGHT 99/99/9999550$330<0.1%+501+1,022.4%AddedHistory
HUDIHuadi International Group Co., Ltd.SHS244$332<0.1%−11,414−97.9%ReducedHistory
AUROWAurora Innovation, Inc.EQUITY WRT573$332<0.1%−1,059−64.9%ReducedHistory
Innovator ETFs Tr45782C128GROWTH ACCELRTD10$332<0.1%−3,256−99.7%Reduced–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF14$336<0.1%+14New–
Cohen & Steers ETF Trust19249U104REAL EST ACT ETF13$339<0.1%+13New–
SPRUSpruce Power Holding CorpCOM NEW140$343<0.1%−2,297−94.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E347S&P500 MIN VAR7$348<0.1%−120−94.5%Reduced–
MWYNMarwynn Holdings, Inc.COM300$351<0.1%−68,207−99.6%ReducedHistory
Goldman Sachs ETF Tr38149W663COMMUNITY MUNI7$353<0.1%−5−41.7%Reduced–
OGENOragenics IncCOM271$355<0.1%−1,621−85.7%ReducedHistory
ProShares Tr74347X849SHRT 20+YR TRE15$356<0.1%−1,602−99.1%Reduced–
Investment Managers Ser Tr I46092D772TRADR 2X LONG23$361<0.1%+23New–
AIFUAIFU Inc.USD CL A ORD SHS69$361<0.1%−3,489−98.1%ReducedHistory
QXLQuantum X Labs Inc.COM104$363<0.1%+104NewHistory
ProShares Tr74347G630PSHS CONSUMR GD29$367<0.1%−212−88.0%Reduced–
REBNReborn Coffee, Inc.COM NEW151$368<0.1%+151NewHistory
PRTCYPureTech Health plcADS20$370<0.1%00.0%UnchangedHistory
PAVMPAVmed Inc.COM NEW869$375<0.1%−7,882−90.1%ReducedHistory
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/202515$376<0.1%+515New–
MTNBMatinas BioPharma Holdings, Inc.COM NEW200$378<0.1%+90+81.8%AddedHistory
Legato Merger Corp. IIIG5451A111*W EXP 99/99/9991,081$378<0.1%−502−31.7%Reduced–
RPT.PCRithm Property Trust Inc.9.875 FXD-FLT C15$379<0.1%+15NewHistory
Tidal Trust III45259A555PEO ALPHAQUEST T20$379<0.1%+20New–
Webs ETF Tr87166N882QQQ DEF VOL ETF14$384<0.1%+14New–
Timothy Plan887432284US LARGE MID CP14$386<0.1%−38−73.1%Reduced–
Kraneshares Tr500767454GLOBAL LUXURY ID15$386<0.1%+15New–
Franklin Templeton ETF Tr35473P371INTL DIV BOOSTER12$388<0.1%+12New–
NWGLCL Workshop Group LtdADS281$388<0.1%−9,102−97.0%ReducedHistory
TXMDTherapeuticsMD, Inc.COM NEW362$390<0.1%−4,140−92.0%ReducedHistory
BlackRock ETF Trust II iShares Larg Cap Added092528801ETF12$393<0.1%+12New–
LCFYLocafy LtdSHS NEW54$395<0.1%+54NewHistory
BBGIBeasley Broadcast Group IncCL A NEW75$395<0.1%00.0%UnchangedHistory
AKAA.K.A. Brands Holding Corp.COM SHS41$396<0.1%+40+4,000.0%AddedHistory
NAUTNautilus Biotechnology, Inc.COM470$397<0.1%−15,850−97.1%ReducedHistory
NRSNWNeuroSense Therapeutics Ltd.*W EXP 99/99/9991,280$397<0.1%−190−12.9%ReducedHistory
NXLNexalin Technology, Inc.COM440$403<0.1%−14,645−97.1%ReducedHistory
BDCXUBS AGETRACS LKD ETN16$409<0.1%+16NewHistory
DZZDeutsche Bank AktiengesellschaftGOLD DOUBLE SHOR268$410<0.1%+268NewHistory
LCFYWLocafy Ltd*W EXP 03/29/20248$410<0.1%−15−23.8%ReducedHistory
Bristol Myers Squibb Co110122140RIGHT 12/30/203013,712$411<0.1%+262+1.9%Added–
BIVIWBiovie Inc.*W EXP 08/08/2031,000$412<0.1%+1,000NewHistory
ROMARoma Green Finance LtdSHS142$413<0.1%−13,957−99.0%ReducedHistory
SNOASonoma Pharmaceuticals, Inc.COM108$419<0.1%−14,309−99.3%ReducedHistory
MINFT LtdUSD CL A ORD NEW122$421<0.1%+3+2.5%AddedHistory
Tidal Tr II88636J584IREIT MARKETVECT22$422<0.1%+22New–
BIAFbioAffinity Technologies, Inc.COM NEW143$423<0.1%+143NewHistory
PRSOPeraso Inc.COM NEW339$424<0.1%−12,187−97.3%ReducedHistory
AIMDWAinos, Inc.*W EXP 07/29/2022,312$428<0.1%−4,684−67.0%ReducedHistory
LEELee Enterprises, IncCOM80$435<0.1%+50+166.7%AddedHistory
MGIHMillennium Group International Holdings LtdORD SHS202$438<0.1%−6,383−96.9%ReducedHistory
GORVLazydays Holdings, Inc.COM NEW211$439<0.1%+2+0.8%AddedConverted for a 1-for-30 splitHistory
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$440<0.1%–––
Indexiq ETF Tr45409B248CANDRIAM ESG US13$441<0.1%−273−95.5%Reduced–

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%–