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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
OSTXOS Therapies IncCOM NEW227$445<0.1%−52,590−99.6%ReducedHistory
BGFVBig 5 Sporting Goods CorpCOM309$445<0.1%+179+137.7%AddedHistory
Global X FDS37954Y137HEALTHTECH ETF14$447<0.1%+14New–
CARVCarver Bancorp IncCOM NEW187$448<0.1%−1,640−89.8%ReducedHistory
Uscf ETF Tr90290T841SUSTAINABLE BAT27$448<0.1%00.0%Unchanged–
ETF Opportunities Trust26923Q515T-REX 2X LONG11$448<0.1%+11New–
ProShares Tr74347G226ULTRASHORT MTRLS33$450<0.1%+33New–
ZTO Express (Cayman) Inc.98980AAB1NOTE 1.500% 9/0–$452<0.1%–––
CNCKWCoincheck Group N.V.*W EXP 12/11/202629$453<0.1%−1,869−74.8%ReducedHistory
Goldman Sachs ETF Tr38149W572ULTRA SHORT MUNI9$454<0.1%+9New–
PRHIPresurance Holdings, Inc.COM373$455<0.1%−2,734−88.0%ReducedHistory
RDZNRoadzen Inc.ORD SHS528$456<0.1%−66,867−99.2%ReducedHistory
Elevation Series Trust210322681TRUESHARES STRCD12$456<0.1%+12New–
Guinness Atkinson FDS402031850SUSTNBL ENRGY II15$458<0.1%+15New–
HKITBiddance AI Systems, Inc.ORD SHS253$458<0.1%−1,482−85.4%ReducedHistory
ETSElite Express Holding Inc.COM CL A534$459<0.1%+534NewHistory
GXAIGaxos.ai Inc.COM293$466<0.1%−22,200−98.7%ReducedHistory
Cambria ETF Tr132061771LARGECAP SHAREHO17$470<0.1%+17New–
Elevation Series Trust210322814TRUESHARES STRUC11$473<0.1%+11New–
Bright Scholar Ed Hldgs Ltd109199208SPON ADS NEW243$474<0.1%+39+19.1%Added–
Graniteshares ETF Tr38747R3552X LONG ETOR DLY25$476<0.1%+25New–
BlackRock ETF Trust09290C731ISHARES MAN FUTU18$477<0.1%+18New–
LPBBWLaunch Two Acquisition Corp.*W EXP 10/09/2021,295$479<0.1%−282−17.9%ReducedHistory
Pacer FDS Tr69374H287METAURUS NASDAQ13$481<0.1%+13New–
CVKDCadrenal Therapeutics, Inc.COM NEW35$484<0.1%−291−89.3%ReducedHistory
XHGXChange TEC.INCSPONS ADS CL A391$485<0.1%+391NewHistory
Stone Ridge Tr86172B643LIFEX 2055 INFLA2$488<0.1%+2New–
First Tr Exchng Traded FD VI33740U364VEST US EQU UNCA13$494<0.1%+13New–
Unified Ser Tr90470L568ABSLUTE SELCT VL14$505<0.1%+14New–
Bondbloxx ETF Trust09789C671PRIVA CR CLO ETF10$506<0.1%−10−50.0%Reduced–
Tidal Tr II88636R776YIELDMAX TARGET10$506<0.1%+10New–
GTENWGores Holdings X, Inc.*W EXP 05/02/203667$507<0.1%+667NewHistory
ALFUWCenturion Acquisition Corp.*W EXP 05/31/2031,503$511<0.1%+1,503NewHistory
Select Sector SPDR Tr81369Y779THE CONSUMER STA21$511<0.1%+21New–
LBGJLi Bang International Corp Inc.ORD SHS985$522<0.1%−4,384−81.7%ReducedHistory
TDACWTranslational Development Acquisition Corp.*W EXP 12/18/2021,799$522<0.1%−716−28.5%ReducedHistory
WisdomTree Tr97717Y618BIOREVOLUTION FD33$524<0.1%+33New–
RBB FD Inc74933W197F/M HIGH YIELD10$525<0.1%+10New–
Itron, Inc.465741AN6NOTE 3/1–$528<0.1%–––
Planet Labs PBC72703X114*W EXP 12/06/202149$532<0.1%+149New–
SABSWSAB Biotherapeutics, Inc.*W EXP 10/22/20223,414$539<0.1%+23,414NewHistory
EARNEllington Credit CoCOM SHS BEN INT99$540<0.1%−25,191−99.6%ReducedHistory
Stone Ridge Tr86172B635LIFEX 2060 INFLA2$541<0.1%+2New–
XTKGFX3 Holdings Co., Ltd.SHS NEW327$543<0.1%+327NewHistory
Holley Inc.43538H111*W EXP 11/30/2025,025$548<0.1%−235−4.5%Reduced–
ANEBAnebulo Pharmaceuticals, Inc.COM220$550<0.1%+128+139.1%AddedHistory
HWHHWH International Inc.COM NEW201$551<0.1%+201NewHistory
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/2021,385$554<0.1%−62−4.3%Reduced–
GVHGFVisionary Holdings Inc.COM NEW263$555<0.1%−39−12.9%ReducedHistory
Tidal Tr II88636R651YIELDMAX DORSEY14$556<0.1%−366−96.3%Reduced–
U.S. GoldMining Inc.90291W116*W EXP 99/99/999335$563<0.1%−311−48.1%Reduced–
OKUROnKure Therapeutics, Inc.COM CL A205$564<0.1%+24+13.3%AddedHistory
IVPInspire Veterinary Partners, Inc.COM CL A576$565<0.1%−11,574−95.3%ReducedHistory
Investment Managers Ser Tr I46092D301TRADR 2X LONG4$568<0.1%−10−71.4%Reduced–
Invesco Exch Traded FD Tr II46138G482NASDAQ FT GEN20017$569<0.1%+17New–
GIPRGeneration Income Properties, Inc.COM NEW619$570<0.1%+619NewHistory
NDRAENDRA Life Sciences Inc.COM106$570<0.1%−4,589−97.7%ReducedHistory
JFU9F Inc.SPON ADS NEW218$574<0.1%−25,375−99.1%ReducedHistory
RTS/Inflection Point Acquisition Corp III EXP03/0G47875110COM1,307$575<0.1%+1,307New–
SMTKSmartKem, Inc.COM NEW344$578<0.1%−21,279−98.4%ReducedHistory
DKIDarkIris Inc.SHS CL A448$578<0.1%+448NewHistory
Tidal Tr II88636J410PEERLESS OPTION ADDED29$580<0.1%+29New–
HTOOFusion Fuel Green PLCCOM131$583<0.1%+131NewHistory
iShares Tr46438G109MSCI EMERGING MA20$591<0.1%−40−66.7%Reduced–
LONALeonaBio, Inc.COM144$596<0.1%−20,204−99.3%ReducedConverted for a 1-for-10 splitHistory
ProShares Tr74347B375LONG ONLINE SHRT10$600<0.1%+10New–
Federated Hermes ETF Trust31423L305US STRATEGIC DIV21$601<0.1%+21New–
Ea Series Trust02072Q655BUSHIDO CAP SMID22$601<0.1%+22New–
BOXLBoxlight CorpCOM CL A250$603<0.1%−5,845−95.9%ReducedHistory
AZTRAzitra, Inc.COM NEW862$603<0.1%+862NewHistory
Butterfly Network, Inc.124155110*W EXP 05/27/20213,124$604<0.1%−39,408−75.0%Reduced–
CCELCryo Cell International IncCOM131$608<0.1%+31+31.0%AddedHistory
WisdomTree Tr97717Y4107 10 YR LADDERED12$608<0.1%+12New–
RBNERobin Energy Ltd.COM470$611<0.1%−44,771−99.0%ReducedHistory
Joby Aviation, Inc.G65163118*W EXP 08/10/202102$612<0.1%−273−72.8%Reduced–
PMAXPowell Max LtdORD SHS CL A2,204$613<0.1%−26,228−92.2%ReducedHistory
Sky Harbour Group Corporatio83085C115*W EXP 10/21/202409$618<0.1%+409New–
iShares Tr46434V316GLOBAL EQUITY12$619<0.1%+12New–
ELABPMGC Holdings Inc.COM117$619<0.1%+117NewHistory
DHAIDih Holding US, Inc.CL A3,323$621<0.1%−28,670−89.6%ReducedHistory
PULMPulmatrix, Inc.COM129$627<0.1%−5,334−97.6%ReducedHistory
REEAFREE Automotive Ltd.SHS CL A NEW862$628<0.1%−18,153−95.5%ReducedHistory
ASRVAmeriserv Financial IncCOM217$629<0.1%−3,398−94.0%ReducedHistory
Cipher Mining Inc17253J114*W EXP 10/22/202126$630<0.1%+126New–
MWGMulti Ways Holdings LtdORDINARY SHARES2,142$638<0.1%−21,199−90.8%ReducedHistory
KOREKORE Group Holdings, Inc.COM NEW265$641<0.1%+192+263.0%AddedHistory
LUDLuda Technology Group LtdCOM SHS59$646<0.1%−73−55.3%ReducedHistory
MTVAMetaVia Inc.COM692$650<0.1%−57,892−98.8%ReducedHistory
Direxion Shs ETF Tr25460G146DAILY ELECTRIC20$655<0.1%−4,476−99.6%Reduced–
ALDFWAldel Financial II Inc.*W EXP 09/26/2031,288$657<0.1%−103−7.4%ReducedHistory
T Rowe Price ETF Inc87283Q784CAPITAL APPRECIA27$659<0.1%+27New–
Aim ETF Products Trust00888H448ALLIANZIM US EQT26$663<0.1%+26New–
Advisorshares Tr00768Y297PSYCHEDELICS ETF35$664<0.1%−2,049−98.3%Reduced–
AQBAquabounty Technologies IncCOM297$665<0.1%−2,396−89.0%ReducedHistory
First Tr Exchng Traded FD VI33740U810FT VEST U.S16$666<0.1%−10,946−99.9%Reduced–
Themes ETF Tr882927494LEVERAGE SHARES32$666<0.1%+32New–
CRISCuris IncCOM402$667<0.1%−1,315−76.6%ReducedHistory
CPSHCPS Technologies CorpCOM187$668<0.1%+187NewHistory
SKKSKK Holdings LtdORD SHS1,673$668<0.1%−34,013−95.3%ReducedHistory
JBDIJBDI Holdings LtdORD SHS393$672<0.1%−61,199−99.4%ReducedHistory

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%–
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PMFPIMCO Municipal Income FundCOM128,632$1.03M<0.1%History
Ssga Active Tr78470P853SPDR NUVEEN MUN34,364$988.2K<0.1%–
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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%–
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Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X171,747$805.5K<0.1%–
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