UBS Group AG
- SEC CIK
- 0001610520
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 8,299
- +222 vs. Q1 2024
- Portfolio value
- $325.5B
- +$22.5B (+7.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U795 | INTERN SUSTAINBL | 82 | $1.50K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922B774 | MCELHENNY SHEFLD | 54 | $1.51K | <0.1% | +36+200.0% | Added | – |
| HSDTSolana Co | COM CL A NEW | 1,549 | $1.52K | <0.1% | +1,549 | New | History |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 49 | $1.52K | <0.1% | +49 | New | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 56 | $1.52K | <0.1% | +56 | New | – |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 15 | $1.53K | <0.1% | +15 | New | – |
| Global X FDS37960A602 | NASDAQ 100 COLA | 51 | $1.53K | <0.1% | −39−43.3% | Reduced | – |
| Neos ETF Trust78433H725 | KURV YIELD PREMI ADDED | 58 | $1.53K | <0.1% | +58 | New | – |
| Innovator ETFs Tr45783Y806 | US EQT ALRTD PLS | 49 | $1.54K | <0.1% | −49−50.0% | Reduced | – |
| Alpha Architect ETF Tr02072L789 | GURU FAV STOCKS | 53 | $1.54K | <0.1% | −37−41.1% | Reduced | – |
| Trimtabs ETF Tr89628W708 | DONOGHUE FORLNS | 51 | $1.54K | <0.1% | −534−91.3% | Reduced | – |
| RMCORoyalty Management Holding Corp | CLASS A COM | 2,000 | $1.54K | <0.1% | −5,388−72.9% | Reduced | History |
| Thrivent ETF Trust88588G109 | SMAL MID CAP ETF | 46 | $1.54K | <0.1% | +35+318.2% | Added | – |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 2,807 | $1.54K | <0.1% | +2,740+4,089.6% | Added | – |
| VanEck Vectors ETF Tr92189H854 | MOODYS ANALYTICS | 74 | $1.56K | <0.1% | +17+29.8% | Added | – |
| AWHLAspira Women's Health Inc. | COM NEW | 1,049 | $1.56K | <0.1% | 00.0% | Unchanged | History |
| AQBAquabounty Technologies Inc | COM | 972 | $1.56K | <0.1% | −1,801−64.9% | Reduced | History |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 31 | $1.57K | <0.1% | +31 | New | – |
| ProShares Tr74347B367 | DECLINE RETAIL | 114 | $1.57K | <0.1% | +90+375.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 29 | $1.58K | <0.1% | +29 | New | – |
| UTSIUtstarcom Holdings Corp. | ORDINARY SHARES | 575 | $1.58K | <0.1% | −104−15.3% | Reduced | History |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 61 | $1.59K | <0.1% | +61 | New | – |
| Global X FDS37960A453 | X RUSSELL 2000 E | 20 | $1.60K | <0.1% | +20 | New | – |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 164 | $1.62K | <0.1% | +164 | New | History |
| Mynaric AG62857X101 | SPON ADS | 388 | $1.62K | <0.1% | +280+259.3% | Added | – |
| Gabelli ETFs Trust36261K202 | GROWTH INNOVATOR | 58 | $1.62K | <0.1% | +53+1,060.0% | Added | – |
| ASSTStrive, Inc. | CLASS B COM | 4,316 | $1.62K | <0.1% | +974+29.1% | Added | History |
| DBX ETF Tr233051226 | XTRACKERS MSCI E | 63 | $1.63K | <0.1% | +63 | New | – |
| Legg Mason ETF Invt Tr52468L810 | WESTN ASET TTL | 82 | $1.64K | <0.1% | −1,609−95.2% | Reduced | – |
| AMSTAmesite Inc. | COM NEW | 547 | $1.64K | <0.1% | −1,317−70.7% | Reduced | History |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 53 | $1.64K | <0.1% | −14−20.9% | Reduced | – |
| Natixis ETF Trust II63875W208 | VAUGHAN NELSN SL | 50 | $1.64K | <0.1% | +2+4.2% | Added | – |
| iShares U S ETF Tr46431W515 | TRANSITION ENABL | 58 | $1.65K | <0.1% | +58 | New | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $1.66K | <0.1% | – | New | – |
| CHMICherry Hill Mortgage Investment Corp | COM | 457 | $1.66K | <0.1% | 00.0% | Unchanged | History |
| OPTNOptiNose, Inc. | COM | 1,598 | $1.66K | <0.1% | −71,643−97.8% | Reduced | History |
| FUSBFirst US Bancshares, Inc. | COM | 180 | $1.67K | <0.1% | +180 | New | History |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 149 | $1.67K | <0.1% | +149 | New | – |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 60 | $1.67K | <0.1% | −871−93.6% | Reduced | History |
| WisdomTree Tr97717Y675 | TARGET RANGE FD | 70 | $1.68K | <0.1% | −44−38.6% | Reduced | – |
| BlackRock ETF Trust09290C871 | ETF | 55 | $1.68K | <0.1% | −16−22.5% | Reduced | – |
| PHIOPhio Pharmaceuticals Corp. | COM | 2,447 | $1.69K | <0.1% | +1,089+80.2% | Added | History |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 58 | $1.70K | <0.1% | −406−87.5% | Reduced | – |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 61 | $1.70K | <0.1% | −25−29.1% | Reduced | – |
| Innovator ETFs Tr45783Y715 | ETP | 66 | $1.70K | <0.1% | −20−23.3% | Reduced | – |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 169,622 | $1.70K | <0.1% | −2,654−1.5% | Reduced | – |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 1,621 | $1.70K | <0.1% | +1,621 | New | History |
| APYXApyx Medical Corp | COM | 1,273 | $1.71K | <0.1% | +769+152.6% | Added | History |
| LNZAWLanzaTech Global, Inc. | *W EXP 01/01/202 | 8,972 | $1.71K | <0.1% | +8,793+4,912.3% | Added | History |
| Global X FDS37960A479 | MLP & ENERGY INF | 68 | $1.71K | <0.1% | +68 | New | – |
| TISITeam Inc | COM NEW | 193 | $1.71K | <0.1% | +153+382.5% | Added | History |
| BHMBluerock Homes Trust, Inc. | COM CL A | 98 | $1.72K | <0.1% | −400−80.3% | Reduced | History |
| RHEPRegional Health Properties, Inc | COM | 830 | $1.72K | <0.1% | +779+1,527.5% | Added | History |
| D-Wave Quantum Inc.26740W117 | *W EXP 08/05/202 | 14,686 | $1.72K | <0.1% | +14,686 | New | – |
| BPTHBio-Path Holdings, Inc. | COM NEW | 859 | $1.72K | <0.1% | −318−27.0% | Reduced | History |
| EUOProShares Trust II | ULTRASHRT EURO | 54 | $1.72K | <0.1% | −1,874−97.2% | Reduced | History |
| AvePoint, Inc.053604112 | EQUITY WRT | 990 | $1.72K | <0.1% | +990 | New | – |
| Innov PRM Inc 9BUFF ETF Oct45783Y467 | ETP | 72 | $1.72K | <0.1% | +72 | New | – |
| Invesco Actively Managed ETF46090A754 | HIGH YLD SELECT | 68 | $1.73K | <0.1% | +68 | New | – |
| TCBPTC BioPharm (Holdings) plc | SPONSORED ADR | 2,101 | $1.73K | <0.1% | +1,808+617.1% | Added | History |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $1.74K | <0.1% | – | New | – |
| GAMEGameSquare Holdings, Inc. | COM | 1,457 | $1.75K | <0.1% | −4,735−76.5% | Reduced | History |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 162 | $1.75K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 55 | $1.76K | <0.1% | −169−75.4% | Reduced | – |
| ProShares Tr74347G572 | ULTSHT SMLCP600 | 93 | $1.76K | <0.1% | +43+86.0% | Added | – |
| Alps ETF Tr00162Q429 | GLOBAL TRAVEL | 73 | $1.76K | <0.1% | +63+630.0% | Added | – |
| NEXINexImmune, Inc. | COM NEW | 638 | $1.76K | <0.1% | +637+63,700.0% | Added | History |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 176,885 | $1.77K | <0.1% | +145,439+462.5% | Added | – |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 1,817 | $1.77K | <0.1% | −194,879−99.1% | Reduced | History |
| ALOTAstroNova, Inc. | COM | 115 | $1.78K | <0.1% | +19+19.8% | Added | History |
| Baiyu Hldgs Inc87250W301 | COM | 1,514 | $1.78K | <0.1% | +1,453+2,382.0% | Added | – |
| Touchstone ETF Trust89157W608 | DYNAMIC INTL ETF | 61 | $1.78K | <0.1% | +6+10.9% | Added | – |
| Copel-ADR20441B605 | ADR | 267 | $1.79K | <0.1% | −3,716−93.3% | Reduced | – |
| Ea Series Trust02072L581 | STRIVE 1000 DIV | 57 | $1.79K | <0.1% | +57 | New | – |
| AUNAAuna S.A. | CLASS A | 224 | $1.79K | <0.1% | +206+1,144.4% | Added | History |
| Pacer FDS Tr69374H691 | CFRA STVAL EQL | 49 | $1.79K | <0.1% | −129−72.5% | Reduced | – |
| Innovator Premiu I40 Bar Jan45783Y640 | ETP | 73 | $1.80K | <0.1% | −599−89.1% | Reduced | – |
| HMNFHMN Financial Inc | COM | 79 | $1.81K | <0.1% | +79 | New | History |
| CHRNChronoScale Holdings Corp | COM | 1,717 | $1.81K | <0.1% | −5,562−76.4% | Reduced | History |
| Global X FDS37950E341 | GLB X GURU INDEX | 42 | $1.81K | <0.1% | −6−12.5% | Reduced | – |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 83 | $1.82K | <0.1% | +83 | New | – |
| SNCRSynchronoss Technologies Inc | COM NEW | 196 | $1.82K | <0.1% | −924−82.5% | Reduced | History |
| Fidelity Covington Trust316092220 | ELEC VEHS & FUTR | 137 | $1.82K | <0.1% | +137 | New | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1.82K | <0.1% | – | New | – |
| Tidal Trust I886364645 | SONICSHARES GBL | 50 | $1.83K | <0.1% | −1,914−97.5% | Reduced | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $1.84K | <0.1% | – | New | – |
| Themes ETF Tr882927205 | CLOUD COMPUTING | 67 | $1.84K | <0.1% | +67 | New | – |
| Kraneshares Tr500767496 | S&P PAN ASIA DIV | 68 | $1.84K | <0.1% | 00.0% | Unchanged | – |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 103 | $1.84K | <0.1% | −329−76.2% | Reduced | History |
| Global X FDS37954Y731 | CONSCIOUS COS | 50 | $1.85K | <0.1% | −325−86.7% | Reduced | – |
| PMECPrimech Holdings Ltd | SHS | 3,197 | $1.85K | <0.1% | +3,197 | New | History |
| Innov Prem Inc 20 Barr - Jan45783Y657 | ETP | 75 | $1.86K | <0.1% | +36+92.3% | Added | – |
| ETF Ser Solutions26922A826 | LONCAR CANCER | 138 | $1.86K | <0.1% | −343−71.3% | Reduced | – |
| Franklin Templeton ETF Tr35473P496 | LIBERTY ULRA SHR | 75 | $1.87K | <0.1% | +56+294.7% | Added | – |
| Insight Acquisition Corp45784L118 | *W EXP 08/26/202 | 47,952 | $1.87K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y368 | INNOV PRM INC 15 | 76 | $1.87K | <0.1% | +76 | New | – |
| ICDIndependence Contract Drilling, Inc. | COM | 1,441 | $1.87K | <0.1% | +1,320+1,090.9% | Added | History |
| iShares Tr46436E668 | ESG AWARE AGGRSV | 54 | $1.87K | <0.1% | +54 | New | – |
| NSTSNSTS Bancorp, Inc. | COM | 195 | $1.88K | <0.1% | −851−81.4% | Reduced | History |
| RENTRent the Runway, Inc. | CL A NEW | 107 | $1.88K | <0.1% | −2,477−95.9% | ReducedConverted for a 1-for-20 split | History |
Options (710)
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 710 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $4.37B | $2.00B |
| iShares Russell 2000 ETF464287655 | ETF | $4.39B | $1.93B |
| Invesco QQQ Trust Series I46090E103 | ETF | $4.17B | $978.2M |
| AAPLApple Inc. | Stock | $1.98B | $1.17B |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.25B | $1.35B |
| NVDANVIDIA Corp | Stock | $1.12B | $924.5M |
| TSLATesla, Inc. | Stock | $771.2M | $903.3M |
| MSFTMicrosoft Corp | Stock | $871.5M | $746.4M |
| GLDSPDR Gold Trust | ETF | $921.6M | $605.6M |
| SLViShares Silver Trust | ETF | $229.9M | $909.1M |
| iShares Tr464287432 | 20 YR TR BD ETF | $598.5M | $523.8M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $894.1M | $224.1M |
| AMDAdvanced Micro Devices Inc | Stock | $543.3M | $468.5M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $617.3M | $329.0M |
| iShares Tr464288513 | IBOXX HI YD ETF | $769.1M | $113.9M |
| AMZNAmazon Com Inc | Stock | $518.9M | $359.9M |
| iShares MSCI Eafe ETF464287465 | ETF | $472.0M | $379.3M |
| MSMorgan Stanley | Stock | $255.4M | $561.2M |
| MUMicron Technology Inc | Stock | $229.5M | $553.2M |
| METAMeta Platforms, Inc. | Stock | $380.2M | $331.6M |
| JPMJPMorgan Chase & Co | Stock | $455.8M | $236.3M |
| NFLXNetflix Inc | Stock | $432.7M | $229.2M |
| STLAStellantis N.V. | SHS | $485.9M | $170.0M |
| CSCOCisco Systems, Inc. | Stock | $445.2M | $198.5M |
| BACBank of America Corp | Stock | $392.9M | $226.1M |
| GOOGLAlphabet Inc. | Stock | $364.0M | $196.2M |
| CMGChipotle Mexican Grill Inc | COM | $299.2M | $229.3M |
| TXNTexas Instruments Inc | Stock | $365.0M | $157.3M |
| VanEck Semiconductor ETF92189F676 | ETF | $129.3M | $345.8M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $246.9M | $213.6M |
| CRMSalesforce, Inc. | Stock | $337.4M | $114.9M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $149.5M | $280.8M |
| MCDMcDonalds Corp | Stock | $56.3M | $373.0M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $163.6M | $260.6M |
| BRK.BBerkshire Hathaway Inc | Stock | $226.7M | $192.3M |
| SCHWSchwab Charles Corp | Stock | $372.8M | $17.1M |
| TGTTarget Corp | Stock | $330.2M | $30.9M |
| USOUnited States Oil Fund, LP | UNITS | – | $356.5M |
| UNHUnitedHealth Group Inc | Stock | $224.3M | $129.7M |
| CCitigroup Inc | Stock | $210.7M | $140.0M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $206.0M | $131.2M |
| QCOMQualcomm Inc | Stock | $241.3M | $89.2M |
| AVGOBroadcom Inc. | Stock | $149.0M | $181.1M |
| NEMNEWMONT Corp | Stock | $276.3M | $46.2M |
| TMUST-Mobile US, Inc. | Stock | $178.2M | $140.6M |
| MAMastercard Inc | Stock | $194.0M | $109.4M |
| COSTCostco Wholesale Corp | Stock | $182.2M | $119.3M |
| INTCIntel Corp | Stock | $57.9M | $241.8M |
| ORCLOracle Corp | Stock | $180.0M | $116.9M |
| LLYEli Lilly & Co | Stock | $167.0M | $129.1M |
| ABBVAbbVie Inc. | Stock | $183.2M | $103.5M |
| GOOGAlphabet Inc. | Stock | $125.8M | $159.7M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $185.5M | $76.8M |
| GEGeneral Electric Co | Stock | $43.8M | $215.7M |
| OXYOccidental Petroleum Corp | Stock | $171.3M | $88.2M |
| JBLJabil Inc | Stock | $134.9M | $121.4M |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $104.8M | $147.0M |
| VVisa Inc. | Stock | $139.5M | $111.5M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $89.8M | $152.0M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $126.8M | $113.4M |
| HUMHumana Inc | Stock | $172.5M | $66.5M |
| iShares Tr464288257 | MSCI ACWI ETF | $26.4M | $208.6M |
| WDAYWorkday, Inc. | CL A | $165.8M | $65.7M |
| PGProcter & Gamble Co | Stock | $141.9M | $86.4M |
| UBERUber Technologies, Inc | Stock | $111.3M | $98.9M |
| ALCAlcon Inc | Stock | $25.4M | $181.4M |
| FDXFedEx Corp | Stock | $122.5M | $82.5M |
| PSNParsons Corp | COM | – | $191.7M |
| CVXChevron Corp | Stock | $62.5M | $127.6M |
| FCXFreeport-McMoran Inc | Stock | $119.7M | $69.3M |
| XOMExxonMobil Holdings Corp | COM | $62.7M | $124.9M |
| KOCoca Cola Co | Stock | $100.1M | $85.1M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $81.1M | $103.3M |
| WMBWilliams Companies, Inc. | COM | $78.8M | $97.2M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $102.2M | $72.6M |
| ADSKAutodesk, Inc. | COM | $81.2M | $91.8M |
| UBSUBS Group AG | Stock | $2.95M | $169.2M |
| GSGoldman Sachs Group Inc | Stock | $138.1M | $31.3M |
| LULUlululemon athletica inc. | Stock | $90.9M | $75.7M |
| JNJJohnson & Johnson | Stock | $77.0M | $88.2M |
| WMTWalmart Inc. | Stock | $98.3M | $66.2M |
| MRKMerck & Co., Inc. | Stock | $105.2M | $58.6M |
| CNXCNX Resources Corp | COM | – | $163.2M |
| DKNGDraftKings Inc. | Stock | $15.3M | $147.7M |
| VZVerizon Communications Inc | Stock | $51.8M | $107.8M |
| EOGEOG Resources Inc | Stock | $98.3M | $53.4M |
| ABNBAirbnb, Inc. | Stock | $107.2M | $43.8M |
| ADBEAdobe Inc. | Stock | $82.5M | $68.2M |
| IBMInternational Business Machines Corp | Stock | $72.0M | $78.1M |
| PINSPinterest, Inc. | CL A | $77.8M | $69.8M |
| DBXDropbox, Inc. | CL A | – | $146.9M |
| PEPPepsiCo Inc | Stock | $81.3M | $64.9M |
| NOWServiceNow, Inc. | Stock | $34.8M | $110.4M |
| DDOGDatadog, Inc. | CL A COM | $61.5M | $79.5M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $100.5M | $40.2M |
| RBLXRoblox Corp | Stock | $75.8M | $61.1M |
| DHRDanaher Corp | Stock | $24.8M | $110.5M |
| AXPAmerican Express Co | Stock | $82.7M | $52.1M |
| AMATApplied Materials Inc | Stock | $89.5M | $44.2M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $46.9M | $84.4M |
Sold out since Q1 2024 (901)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 901 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 1,000,551 | $262.6M | 0.1% | History |
| Enerplus Corp292766102 | COM | 1,259,190 | $24.8M | <0.1% | – |
| NSNuStar Energy L.P. | UNIT COM | 1,039,329 | $24.2M | <0.1% | History |
| DOORMasonite International Corp | COM | 119,676 | $15.7M | <0.1% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 1,407,478 | $15.7M | <0.1% | – |
| INBXInhibrx Biosciences, Inc. | COM | 445,197 | $15.6M | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 47,138 | $15.3M | <0.1% | History |
| CPECallon Petroleum Co | COM | 364,203 | $13.0M | <0.1% | History |
| First Tr Energy Infrastrctr33738C103 | COM | 614,516 | $11.2M | <0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 1,154,977 | $10.1M | <0.1% | – |
| AELAmerican National Group Inc. | COM | 128,002 | $7.20M | <0.1% | History |
| ALPNAlpine Immune Sciences, Inc. | COM | 153,473 | $6.08M | <0.1% | History |
| Neogames S AL6673X107 | SHS | 209,763 | $6.07M | <0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 86,587 | $5.45M | <0.1% | History |
| First Tr MLP & Energy Incom33739B104 | COM | 536,318 | $5.19M | <0.1% | – |
| SPSP Plus Corp | COM | 91,571 | $4.78M | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 130,586 | $4.24M | <0.1% | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 166,438 | $2.62M | <0.1% | History |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 44,315 | $2.31M | <0.1% | – |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 104,762 | $2.07M | <0.1% | History |
| First Tr Energy Income & Gro33738G104 | COM | 125,421 | $2.05M | <0.1% | – |
| KAMNKAMAN Corp | COM | 38,216 | $1.75M | <0.1% | History |
| Crescent PT Energy Corp22576C101 | COM | 207,947 | $1.70M | <0.1% | – |
| FUSNFusion Pharmaceuticals Inc. | COM | 79,609 | $1.70M | <0.1% | History |
| TGANTransphorm, Inc. | COM | 331,654 | $1.63M | <0.1% | History |
| HRTHireRight Holdings Corp | COM | 111,948 | $1.60M | <0.1% | History |
| EGLEEagle Bulk Shipping Inc. | COM | 21,983 | $1.37M | <0.1% | History |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 31,317 | $1.33M | <0.1% | – |
| MODNModel N, Inc. | COM | 42,828 | $1.22M | <0.1% | History |
| OMICSingular Genomics Systems, Inc. | COM | 2,209,383 | $1.14M | <0.1% | History |
| LBAILakeland Bancorp Inc | COM | 78,002 | $943.8K | <0.1% | History |
| FSMFortuna Mining Corp. | COM | 200,630 | $748.4K | <0.1% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 8,453 | $739.5K | <0.1% | – |
| DSKEDaseke, Inc. | COM | 84,560 | $701.8K | <0.1% | History |
| NRGUBank of Montreal | BIG OIL 3X LEV | 1,131 | $696.4K | <0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 21,135 | $682.7K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 4,864 | $482.2K | <0.1% | – |
| HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund | TAX ADV GLB SH | 77,258 | $404.4K | <0.1% | History |
| AMNBAmerican National Bankshares Inc. | COM | 8,170 | $390.2K | <0.1% | History |
| TASTCarrols Restaurant Group, Inc. | COM | 40,820 | $388.2K | <0.1% | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 7,052 | $355.1K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 7,814 | $353.2K | <0.1% | – |
| SMMFSummit Financial Group, Inc. | COM | 11,965 | $325.0K | <0.1% | History |
| CCLPCSI Compressco LP | COM UNIT | 132,833 | $309.5K | <0.1% | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,694 | $281.1K | <0.1% | – |
| Two RDS Shared Tr90214Q535 | FNDTNS DYN VALUE | 23,847 | $280.7K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 6,359 | $274.8K | <0.1% | – |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 179,164 | $265.2K | <0.1% | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 5,109 | $253.6K | <0.1% | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 2,114 | $237.2K | <0.1% | – |
| Exchange Listed FDS Tr30151E723 | CABANA TARGET 7 | 10,707 | $236.6K | <0.1% | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 21,508 | $230.1K | <0.1% | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 25,800 | $225.2K | <0.1% | – |
| AGTIAgiliti, Inc. | COM | 21,020 | $212.7K | <0.1% | History |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 5,776 | $202.4K | <0.1% | – |
| Velo3D, Inc.92259N104 | COMMON STOCK | 437,201 | $199.4K | <0.1% | – |
| Community West Bancshares155685100 | COM | 10,004 | $199.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 3,095 | $186.1K | <0.1% | – |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 12,442 | $183.8K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,260 | $181.3K | <0.1% | – |
| SNPOSnap One Holdings Corp. | COM | 20,888 | $180.1K | <0.1% | History |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 7,069 | $179.4K | <0.1% | – |
| GXAIGaxos.ai Inc. | COM | 26,707 | $164.0K | <0.1% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 5,621 | $160.1K | <0.1% | – |
| Direxion Shs ETF Tr25460E364 | DAILY DJ BULL | 8,342 | $158.6K | <0.1% | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 22,706 | $146.7K | <0.1% | – |
| ADTHAdTheorent Holding Company, Inc. | COM | 45,020 | $144.5K | <0.1% | History |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 13,071 | $137.0K | <0.1% | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 6,339 | $124.9K | <0.1% | – |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 5,206 | $118.0K | <0.1% | – |
| FST Tr New Opport MLP & Ene33739M100 | COM | 15,269 | $117.0K | <0.1% | – |
| Global X FDS37960A883 | MSCI VIETNAM ETF | 6,497 | $116.0K | <0.1% | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 5,669 | $115.6K | <0.1% | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 6,435 | $114.1K | <0.1% | – |
| Ultimus Managers Tr90386H370 | US VALUE ETF | 3,527 | $112.1K | <0.1% | – |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 13,866 | $109.5K | <0.1% | History |
| IB Acquisition Corp.44934N207 | UNIT 03/26/2029 | 10,745 | $107.6K | <0.1% | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 5,032 | $107.4K | <0.1% | – |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 32,991 | $105.9K | <0.1% | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 3,246 | $103.3K | <0.1% | – |
| Amplify ETF Trust032108565 | AMPLIFY AI POWERED EQUITY ETF | 2,739 | $99.9K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 1,020 | $96.3K | <0.1% | – |
| Two RDS Shared Tr90214Q725 | ANFIELD DYNAMIC | 11,069 | $94.4K | <0.1% | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 2,010 | $91.1K | <0.1% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 3,618 | $90.8K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,927 | $89.9K | <0.1% | – |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 9,291 | $89.7K | <0.1% | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 2,935 | $89.6K | <0.1% | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 3,029 | $89.4K | <0.1% | – |
| LABPLandos Biopharma, Inc. | COM NEW | 4,084 | $87.7K | <0.1% | History |
| ETF Opportunities Trust26923N579 | T REX 2X LNG MIC | 2,929 | $85.6K | <0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 4,178 | $85.0K | <0.1% | History |
| Investment Managers Ser Tr I46144X420 | AXS 1.25X NVDA N | 6,333 | $81.1K | <0.1% | – |
| ProShares Tr74349Y100 | ETHER STRATEGY E | 997 | $80.4K | <0.1% | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 1,941 | $80.1K | <0.1% | – |
| Exchange Traded Concepts Tru301505665 | ETC 6 HEDGED EQU | 2,177 | $77.4K | <0.1% | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 885 | $77.1K | <0.1% | – |
| RNACCartesian Therapeutics, Inc. | COM | 117,426 | $76.3K | <0.1% | History |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 1,469 | $74.9K | <0.1% | – |
| NGMNGM Biopharmaceuticals Inc | COM | 45,436 | $72.2K | <0.1% | History |