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 |
|---|---|---|---|---|---|---|---|
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 48 | $2.42K | <0.1% | +48 | New | – |
| Pixie Dust Technologies Inc72582J103 | ADR | 1,605 | $2.44K | <0.1% | +1,605 | New | – |
| Innovator ETFs Tr45783Y459 | INTL DEV PWR BUF | 86 | $2.44K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37960A503 | NASDAQ 100 RIS | 145 | $2.44K | <0.1% | +145 | New | – |
| MSAIMultiSensor AI Holdings, Inc. | COM | 1,496 | $2.45K | <0.1% | −665−30.8% | Reduced | History |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 46 | $2.46K | <0.1% | −192−80.7% | Reduced | – |
| IMDXInsight Molecular Diagnostics Inc. | COM NEW | 835 | $2.46K | <0.1% | −29−3.4% | Reduced | History |
| LONALeonaBio, Inc. | COM | 932 | $2.47K | <0.1% | 00.0% | Unchanged | History |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 75 | $2.47K | <0.1% | +75 | New | – |
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 96 | $2.48K | <0.1% | +96 | New | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $2.49K | <0.1% | – | New | – |
| BDCXUBS AG | ETRACS LKD ETN | 73 | $2.49K | <0.1% | +44+151.7% | Added | History |
| LNSRLENSAR, Inc. | COM | 554 | $2.49K | <0.1% | −2,823−83.6% | Reduced | History |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 170 | $2.50K | <0.1% | −843−83.2% | Reduced | – |
| Advisor Managed Portfolios00777X553 | ETP | 88 | $2.51K | <0.1% | +88 | New | – |
| AMPGAmpliTech Group, Inc. | COM NEW | 2,388 | $2.51K | <0.1% | +788+49.3% | Added | History |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 51 | $2.51K | <0.1% | −95−65.1% | Reduced | – |
| RMTIRockwell Medical, Inc. | COM NEW | 1,428 | $2.51K | <0.1% | −1,678−54.0% | Reduced | History |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 70 | $2.51K | <0.1% | −823−92.2% | Reduced | – |
| Digihost Technology Inc25381D206 | COM NEW | 1,965 | $2.52K | <0.1% | +1,965 | New | – |
| SNOASonoma Pharmaceuticals, Inc. | COM NEW | 11,917 | $2.53K | <0.1% | +11,814+11,469.9% | Added | History |
| Versus Systems Inc.92535P147 | *W EXP 12/17/202 | 35,180 | $2.53K | <0.1% | +10,182+40.7% | Added | – |
| Distoken Acquisition CorpG27740110 | ORDINARY SHARES | 237 | $2.55K | <0.1% | +234+7,800.0% | Added | – |
| Volatility92864M202 | SHS TR -1X SHRT VIX MID | 108 | $2.55K | <0.1% | +89+468.4% | Added | – |
| Alps ETF Tr00162Q510 | ACTIVE EQTY OPPT | 47 | $2.55K | <0.1% | +47 | New | – |
| Collaborative Investmnt Ser19423L474 | MOHR IND NAV ETF | 97 | $2.55K | <0.1% | +97 | New | – |
| Fat Brands, Inc30258N600 | CLASS B COM | 543 | $2.55K | <0.1% | +543 | New | – |
| Collaborative Investmnt Ser19423L573 | GOOSE HOLLOW TAC | 93 | $2.56K | <0.1% | +93 | New | – |
| iShares Tr46429B515 | MSCI FINLAND ETF | 73 | $2.56K | <0.1% | +73 | New | – |
| UBS AG London Branch90278V206 | NT LKD 51 | 73 | $2.57K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr38149W788 | CMN | 78 | $2.58K | <0.1% | −14−15.2% | Reduced | – |
| EPSNEpsilon Energy Ltd. | COM | 475 | $2.59K | <0.1% | +413+666.1% | Added | History |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 16,441 | $2.60K | <0.1% | +16,441 | New | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 86 | $2.60K | <0.1% | +86 | New | – |
| FEBOFenbo Holdings Ltd | SHS | 183 | $2.60K | <0.1% | +183 | New | History |
| Innovator ETFs Trust45783Y384 | PREMIUM INC 9 BU | 106 | $2.61K | <0.1% | +63+146.5% | Added | – |
| LRHCLa Rosa Holdings Corp. | COM | 1,242 | $2.62K | <0.1% | −2,179−63.7% | Reduced | History |
| TCW ETF Trust29287L502 | ARTIF INTEL ETF | 94 | $2.63K | <0.1% | +94 | New | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 95 | $2.63K | <0.1% | +95 | New | – |
| JVACoffee Holding Co Inc | COM | 1,125 | $2.63K | <0.1% | +1,125 | New | History |
| IRAAIris Acquisition Corp | CLASS A COM | 236 | $2.64K | <0.1% | +236 | New | History |
| AUUDAuddia Inc. | COM NEW | 2,721 | $2.64K | <0.1% | −8,845−76.5% | Reduced | History |
| NRXPNRX Pharmaceuticals, Inc. | COM NEW | 1,087 | $2.65K | <0.1% | +1,087 | New | History |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 947 | $2.66K | <0.1% | −1,499−61.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E347 | S&P500 MIN VAR | 61 | $2.67K | <0.1% | +56+1,120.0% | Added | – |
| Global X FDS37960A552 | INDIA ACTIVE ETF | 86 | $2.67K | <0.1% | +86 | New | – |
| Northern LTS FD Tr IV66537J861 | BROOKSTONE OPPOR | 92 | $2.67K | <0.1% | +92 | New | – |
| SPRCSciSparc Ltd. | COM NEW | 3,353 | $2.68K | <0.1% | −5,605−62.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 57 | $2.69K | <0.1% | +57 | New | – |
| BriaCell Therapeutics Corp.10778Y112 | *W EXP 02/24/202 | 10,023 | $2.70K | <0.1% | +10,023 | New | – |
| EGRXEagle Pharmaceuticals, Inc. | COM | 482 | $2.70K | <0.1% | −11,707−96.0% | Reduced | History |
| ETF Ser Solutions26922A701 | ROUNDHILL ACQUI | 79 | $2.71K | <0.1% | −406−83.7% | Reduced | – |
| Victory Portfolios II92647N543 | VICTORYSHS EMMKT | 56 | $2.74K | <0.1% | +56 | New | – |
| EQSEquus Total Return, Inc. | COM | 2,081 | $2.75K | <0.1% | +2,044+5,524.3% | Added | History |
| Absolute Shs Tr00400R601 | WBI BBR VAL 3000 | 95 | $2.75K | <0.1% | +95 | New | – |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 57 | $2.76K | <0.1% | +56+5,600.0% | Added | – |
| Ea Series Trust02072L466 | EUCLIDEAN FUNDAM | 87 | $2.77K | <0.1% | +87 | New | – |
| GNTAGenenta Science S.p.A. | SPONSORED ADS | 893 | $2.77K | <0.1% | +852+2,078.0% | Added | History |
| HCWBHCW Biologics Inc. | COM | 4,285 | $2.77K | <0.1% | +3,680+608.3% | Added | History |
| Brooge Energy LtdG1611B107 | SHS | 3,033 | $2.79K | <0.1% | +3,033 | New | – |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 75 | $2.80K | <0.1% | −24−24.2% | Reduced | – |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 39,704 | $2.82K | <0.1% | −15,938−28.6% | Reduced | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 85 | $2.82K | <0.1% | +85 | New | – |
| Direxion Shs ETF Tr25459W730 | DLY MIDCAP ETF3X | 59 | $2.83K | <0.1% | +7+13.5% | Added | – |
| JFU9F Inc. | SPON ADS NEW | 1,505 | $2.83K | <0.1% | +1,505 | New | History |
| NTRANatera, Inc. | CONV BD US | – | $2.84K | <0.1% | – | New | History |
| Invesco Exch Traded FD Tr II46138G581 | 500 QVM MULTI | 88 | $2.85K | <0.1% | −86−49.4% | Reduced | – |
| Dynamic Shares Trust26800L100 | SHORT SHRT TR VL | 94 | $2.86K | <0.1% | −73−43.7% | Reduced | – |
| DBGIDigital Brands Group, Inc. | COM NEW | 1,958 | $2.87K | <0.1% | +1,958 | New | History |
| SHPWShapeways Holdings, Inc. | COM NEW | 4,052 | $2.87K | <0.1% | +3,867+2,090.3% | Added | History |
| DOMADoma Holdings, Inc. | COM NEW | 474 | $2.88K | <0.1% | +367+343.0% | Added | History |
| CCLDCareCloud, Inc. | COM | 1,500 | $2.88K | <0.1% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 223 | $2.89K | <0.1% | −188−45.7% | Reduced | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 79 | $2.90K | <0.1% | −22−21.8% | Reduced | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 90 | $2.90K | <0.1% | +90 | New | – |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 78 | $2.91K | <0.1% | −9,138−99.2% | Reduced | – |
| iShares U S ETF Tr46431W663 | DISCRETIONARY | 60 | $2.91K | <0.1% | +60 | New | – |
| AKAA.K.A. Brands Holding Corp. | COM SHS | 191 | $2.91K | <0.1% | −735−79.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 100 | $2.92K | <0.1% | +99+9,900.0% | Added | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 132 | $2.92K | <0.1% | +132 | New | – |
| Northern LTS FD Tr IV66537J804 | BROOKSTONE INTER | 114 | $2.93K | <0.1% | −5−4.2% | Reduced | – |
| WFCFWhere Food Comes From, Inc. | COM | 242 | $2.93K | <0.1% | −144−37.3% | Reduced | History |
| Harbor ETF Trust41151J208 | SCIENTIFIC INCOM | 68 | $2.93K | <0.1% | +68 | New | – |
| Segall Bryant Hamill Tr81580H449 | SEGALL BRYANT ADDED | 99 | $2.94K | <0.1% | +11+12.5% | Added | – |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 95 | $2.95K | <0.1% | −67−41.4% | Reduced | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $2.97K | <0.1% | – | New | – |
| Neos ETF Trust78433H774 | KURV YIELD PREMI | 93 | $2.97K | <0.1% | −81−46.6% | Reduced | – |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 90 | $2.98K | <0.1% | −111−55.2% | Reduced | – |
| NTBLNotable Labs, Ltd. | ORD SHS | 4,742 | $2.98K | <0.1% | +810+20.6% | Added | History |
| AUREAurelion Inc. | ORD SHS | 3,237 | $2.99K | <0.1% | +3,237 | New | History |
| WisdomTree Tr97717Y394 | 1 3 YR LADDERED | 60 | $2.99K | <0.1% | +60 | New | – |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 1,447 | $3.00K | <0.1% | −26,263−94.8% | Reduced | History |
| Uscf ETF Tr90290T817 | ALUMINUM STRTGY | 93 | $3.00K | <0.1% | +93 | New | – |
| Fidelity Covington Trust316092253 | CLEAN ENERGY ETF | 208 | $3.01K | <0.1% | +135+184.9% | Added | – |
| Advisorshares Tr00768Y545 | VICE E T F | 105 | $3.02K | <0.1% | −414−79.8% | Reduced | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 85 | $3.02K | <0.1% | −675−88.8% | Reduced | – |
| Freyr Battery Inc35834F112 | *W EXP 07/09/202 | 20,237 | $3.04K | <0.1% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H758 | BIOTHREAT STRGY | 84 | $3.05K | <0.1% | 00.0% | Unchanged | – |
| INKTMiNK Therapeutics, Inc. | COM | 3,221 | $3.06K | <0.1% | −11−0.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G524 | ALERIAN GLXY BLK | 146 | $3.06K | <0.1% | +146 | New | – |
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 (900)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 900 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% | – |
| 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 |
| Strategy Shs86280R886 | NEWFOUND RESLV | 2,402 | $69.4K | <0.1% | – |