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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
Alger Weatherbie Enduring Grow015564305Mutual Funds30$675<0.1%−1−3.2%Reduced–
ETF Opportunities Trust26923N686TUTTLE CAP DAILY67$676<0.1%−105−61.0%Reduced–
GWAVGreenwave Technology Solutions, Inc.COM NEW100$678<0.1%+100NewHistory
BTBDWBT Brands, Inc.*W EXP 11/12/2022,277$679<0.1%+2,277NewHistory
Global X FDS37960A727BLOCKCHAIN & BIT7$679<0.1%00.0%Unchanged–
TGHLGrowHub LtdCOM CL A402$679<0.1%+402NewHistory
UUUUniversal Safety Products, Inc.COM NEW171$682<0.1%−5,232−96.8%ReducedHistory
ABLVAble View Global Inc.CL B ORD SHS767$690<0.1%−4,121−84.3%ReducedHistory
SOLEmeren Group LtdSPONSORED ADS366$692<0.1%−19,660−98.2%ReducedHistory
EPOWE-Power Inc.SHS495$693<0.1%+495NewHistory
Etsy Inc29786AAJ5NOTE 0.125%10/0–$694<0.1%–––
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$694<0.1%–––
FTWPresidio Production CoCL A ORD SHS67$695<0.1%−7,866−99.2%ReducedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF18$700<0.1%+18New–
BCTXBriaCell Therapeutics Corp.COM64$704<0.1%−1,460−95.8%ReducedConverted for a 1-for-10 splitHistory
Valkyrie ETF Trust II91917A207BITCOIN MINERS16$708<0.1%00.0%Unchanged–
FERARFifth Era Acquisition Corp IRIGHT 02/21/20302,672$708<0.1%−2,528−48.6%ReducedHistory
ONMDOneMedNet CorpCL A653$712<0.1%−11,183−94.5%ReducedHistory
COCPCocrystal Pharma, Inc.COM NEW571$714<0.1%−21,344−97.4%ReducedHistory
IHTInnsuites Hospitality TrustSH BEN INT393$719<0.1%−7,452−95.0%ReducedHistory
SOARVolato Group, Inc.COM CL A406$719<0.1%−12−2.9%ReducedHistory
DTCKFDavis Commodities LtdUSD ORD SHS917$722<0.1%−3,871−80.8%ReducedHistory
Legato Merger Corp. IIIG5451A129UNIT 99/99/999967$727<0.1%00.0%Unchanged–
Calamos ETF Tr12811T662BITCOIN 90 SR ST25$742<0.1%+25New–
Kuke Music Hldg Ltd501229207SPONSORED ADS1,288$747<0.1%+1,288New–
SOGPSound Group Inc.ADS40$754<0.1%−50−55.6%ReducedHistory
DYNCWDynamix Corp*W EXP 99/99/999358$755<0.1%+347+3,154.5%AddedHistory
J P Morgan Exchange Traded F46654Q831BETABUILDERS US9$760<0.1%−112−92.6%Reduced–
SSKNSTRATA Skin Sciences, Inc.COM370$762<0.1%−6,940−94.9%ReducedHistory
BWETAmplify Commodity TrustBREAKWAVE TANKER52$767<0.1%+52NewHistory
Rivernorth Opportunities FD76881Y174RIGHT 10/06/202596,336$771<0.1%+96,336New–
CRFCornerstone Total Return Fund IncCOM97$780<0.1%+97NewHistory
Themes ETF Tr882927882US CASH FLOW CHA ADDED23$780<0.1%00.0%Unchanged–
DBX ETF Tr23306X811XTRACKERS US 0-126$785<0.1%+26New–
WisdomTree Tr97717Y345GEOALPHA OPPO25$786<0.1%+25New–
RMCORoyalty Management Holding CorpCLASS A COM371$787<0.1%−6,178−94.3%ReducedHistory
Smart SH Global Ltd ADS83193E102ADR587$792<0.1%−10,554−94.7%Reduced–
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS243$802<0.1%+243NewHistory
CANFCan-Fite BioPharma Ltd.SPONSORED ADR1,308$810<0.1%−4,207−76.3%ReducedHistory
Tidal Trust I886364264GOTH SH STRA ETF108$814<0.1%−271−71.5%Reduced–
SCWO374Water Inc.Common Stock2,839$815<0.1%−29,208−91.1%ReducedHistory
RYDERyde Group LtdCL A SHS2,154$816<0.1%−158,789−98.7%ReducedHistory
TMDETMD Energy LtdORD SHS989$816<0.1%−9,343−90.4%ReducedHistory
CBATCBAK Energy Technology LtdCOM914$818<0.1%−47,534−98.1%ReducedHistory
Northern LTS FD Tr IV66538H260MONARCH AMBASADR35$830<0.1%−188−84.3%Reduced–
Goldman Sachs ETF Tr381430123MARKETBETA US EQ9$832<0.1%−1,443−99.4%Reduced–
AIMAIM ImmunoTech Inc.COM NEW304$833<0.1%−877−74.3%ReducedHistory
ORKTOrangekloud Technology Inc.SHS CL A NEW404$836<0.1%+404NewHistory
Lattice Strategies Tr518416870HART DI EQUI ETF13$837<0.1%−2,259−99.4%Reduced–
Pgim Rock ETF Tr69420N866PGIM US LARGE CP28$837<0.1%−1−3.4%Reduced–
NXGLNexgel, Inc.COM346$844<0.1%+344+17,200.0%AddedHistory
Two RDS Shared Tr90214Q717LEADERSHS ACTIVI25$846<0.1%−12,716−99.8%Reduced–
SOBRSOBR Safe, Inc.COM243$848<0.1%−18,875−98.7%ReducedHistory
SVRNOceanPal Inc.COM NEW690$849<0.1%+690NewHistory
Collaborative Investmnt Ser19423L722RARE DY FIXE ETF35$850<0.1%−6,885−99.5%Reduced–
Listed FD Tr53656G282TEUCRIUM 2X DLY54$850<0.1%+54New–
TWNPTwin Hospitality Group Inc.SHS CL A207$850<0.1%−373−64.3%ReducedHistory
Two RDS Shared Tr90214Q725ANFIELD DYNAMIC99$851<0.1%−7,051−98.6%Reduced–
RNXTRenovoRx, Inc.COM NEW671$852<0.1%−29,338−97.8%ReducedHistory
Meihua Intl Med TechnologiesG5966G108ORD SHS2,371$858<0.1%−91,284−97.5%Reduced–
Calamos ETF Tr12811T126RUSSELL 2000 STR33$859<0.1%+33New–
Cambria ETF Tr132061789TACTICAL YIELD E34$860<0.1%−5,899−99.4%Reduced–
Virtus ETF Tr II92790A876ALPHASIMPLEX MNG37$860<0.1%−238−86.5%Reduced–
FGLFounder Group LtdORD SHS1,844$865<0.1%−56,508−96.8%ReducedHistory
WHLRWheeler Real Estate Investment Trust, Inc.COM NEW139$870<0.1%+139NewHistory
LUCYWInnovative Eyewear Inc*W EXP 08/16/20211,704$878<0.1%−188−1.6%ReducedHistory
Bayview Acquisition Corp07323B209UNIT 99/99/999980$880<0.1%00.0%Unchanged–
AUBNAuburn National Bancorporation, IncCOM36$882<0.1%−336−90.3%ReducedHistory
FGIFGI Industries Ltd.ORD SHS NEW148$885<0.1%+148NewHistory
Allspring Exchange Traded Fu01989A407LT LARGE CORE ET33$886<0.1%+33New–
VSEEVsee Health, Inc.COM1,463$892<0.1%−51,046−97.2%ReducedHistory
XTLBXTL Biopharmaceuticals LtdSPONSORED ADR NE763$893<0.1%−573−42.9%ReducedHistory
MITQMOVING iMAGE TECHNOLOGIES INC.COMMON STOCK963$895<0.1%+963NewHistory
Innovator ETFs Trust45782C433US EQTY BUFR FEB19$898<0.1%+19New–
FUSBFirst US Bancshares, Inc.COM75$902<0.1%−3,537−97.9%ReducedHistory
TENXTenax Therapeutics, Inc.COM NEW119$906<0.1%+105+750.0%AddedHistory
GIFIGulf Island Fabrication IncCOM129$906<0.1%−38,405−99.7%ReducedHistory
Calamos ETF Tr12811T308CONVERTIBLE EQTY25$908<0.1%−1,205−98.0%Reduced–
Stone Ridge Tr86172B676LIFEX 2060 LONGE5$913<0.1%+5New–
Putnam ETF Trust746729854ESG ULTRA SHORT18$914<0.1%+18New–
ACOGAlpha Cognition Inc.COM NEW141$918<0.1%−31,758−99.6%ReducedHistory
MURAMural Oncology plcORD SHS445$921<0.1%−4,861−91.6%ReducedHistory
ProShares Tr74349Y852ULTRASHORT TECHN156$921<0.1%−85−35.3%Reduced–
AZIAutozi Internet Technology (Global) Ltd.SHS CL A4,500$923<0.1%−18,707−80.6%ReducedHistory
CPOPPop Culture Group Co., LtdSHS NEW1,042$927<0.1%−1,582−60.3%ReducedHistory
SPMCSound Point Meridian Capital, Inc.COMMON STOCK54$937<0.1%−4,115−98.7%ReducedHistory
HSDTSolana CoCOM CL A NEW63$938<0.1%+63NewHistory
CREVCarbon Revolution Public Ltd CoORD SHS227$938<0.1%−23,046−99.0%ReducedHistory
BEEMBeam GlobalCOM327$942<0.1%−93,892−99.7%ReducedHistory
ORMPOramed Pharmaceuticals Inc.COM NEW357$943<0.1%−12,422−97.2%ReducedHistory
DDCDDC Enterprise LtdCL A ORD SHS111$944<0.1%+111NewHistory
LIENChicago Atlantic BDC, Inc.COM91$956<0.1%−849−90.3%ReducedHistory
FMSTForemost Clean Energy Ltd.COM328$958<0.1%−6,669−95.3%ReducedHistory
ARTLArtelo Biosciences, Inc.COM NEW209$959<0.1%+120+134.8%AddedHistory
ETF Opportunities Trust26923Q549T-REX 2X LONG59$961<0.1%+59New–
AEONAEON Biopharma, Inc.CL A NEW1,192$964<0.1%−30,408−96.2%ReducedHistory
ProShares Tr74347R404PSHS ULT MCAP40014$968<0.1%+14New–
Kraneshares Trust500767652MOUNT LUCAS ETF36$969<0.1%−835−95.9%Reduced–
RPIDRapid Micro Biosystems, Inc.CLASS A COM290$969<0.1%−8,403−96.7%ReducedHistory
INCRIntercure Ltd.Common Stock591$969<0.1%−7,648−92.8%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%–
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%–