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 |
|---|---|---|---|---|---|---|---|
| Legato Merger Corp. IIIG5451A111 | *W EXP 99/99/999 | 272 | $35 | <0.1% | +272 | New | – |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 50 | $35 | <0.1% | +50 | New | History |
| SYSo-Young International Inc. | SPONSORED ADS | 34 | $36 | <0.1% | 00.0% | Unchanged | History |
| ASCWFASPAC II Acquisition Corp. | *W EXP 10/15/202 | 3,550 | $36 | <0.1% | −24,800−87.5% | Reduced | History |
| INTJIntelligent Group Ltd | SHS | 36 | $36 | <0.1% | −3,209−98.9% | Reduced | History |
| Alps ETF Tr00162Q106 | REIT DIVIDE DOGS | 1 | $37 | <0.1% | −260−99.6% | Reduced | – |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 120 | $37 | <0.1% | +47+64.4% | Added | – |
| TZOOTravelzoo | COM NEW | 5 | $38 | <0.1% | +5 | New | History |
| HOOKHOOKIPA Pharma Inc. | COM | 64 | $38 | <0.1% | −12,344−99.5% | Reduced | History |
| Project Energy Reimagined AcG72556114 | *W EXP 10/28/202 | 642 | $39 | <0.1% | +642 | New | – |
| HOVRWNew Horizon Aircraft Ltd. | *W EXP 99/99/999 | 2,577 | $39 | <0.1% | −2,443−48.7% | Reduced | History |
| Consilium Acquisitn Corp I LG2365L119 | *W EXP 06/01/202 | 288 | $40 | <0.1% | +200+227.3% | Added | – |
| PEVMPhoenix Motor Inc. | COM NEW | 120 | $40 | <0.1% | +120 | New | History |
| GOSSGossamer Bio, Inc. | COM | 45 | $41 | <0.1% | −5,480−99.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F490 | MULTI STRATEGY | 2 | $41 | <0.1% | +2 | New | – |
| Exchange Listed FDS Tr30151E624 | CABANA MODERATE | 2 | $42 | <0.1% | −1,107−99.8% | Reduced | – |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 4 | $42 | <0.1% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108755 | BLACKSWAN TECH | 2 | $43 | <0.1% | 00.0% | Unchanged | – |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 4 | $43 | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 5 | $44 | <0.1% | −378−98.7% | Reduced | – |
| Vintage Wine Estates, Inc.92747V114 | *W EXP 06/08/202 | 5,044 | $45 | <0.1% | +4,794+1,917.6% | Added | – |
| LAKELakeland Industries Inc | COM | 2 | $46 | <0.1% | −81−97.6% | Reduced | History |
| LUXELuxExperience B.V. | SPONSORED ADS | 9 | $46 | <0.1% | −41,748−100.0% | Reduced | History |
| ClimateRockG2311X118 | *W EXP 04/25/202 | 1,651 | $46 | <0.1% | +1,650+165,000.0% | Added | – |
| UCFIWCN Healthy Food Tech Group Corp. | *W EXP 99/99/999 | 1,318 | $46 | <0.1% | +782+145.9% | Added | History |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 2,976 | $47 | <0.1% | +1,520+104.4% | Added | – |
| AXDXAccelerate Diagnostics, Inc | COMM STK | 40 | $47 | <0.1% | −5,000−99.2% | Reduced | History |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 2 | $48 | <0.1% | +2 | New | – |
| Goldman Sachs ETF Tr38149W655 | CMN | 1 | $48 | <0.1% | 00.0% | Unchanged | – |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | 475 | $48 | <0.1% | +384+422.0% | Added | History |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 2 | $52 | <0.1% | −81−97.6% | Reduced | – |
| ProShares Tr74347G465 | NANOTECH ETF | 1 | $52 | <0.1% | +1 | New | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 2 | $52 | <0.1% | −271−99.3% | Reduced | – |
| ARECAmerican Resources Corp | CL A | 72 | $53 | <0.1% | −29−28.7% | Reduced | History |
| VNCEVince Holding Corp. | COM NEW | 39 | $54 | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347G630 | PSHS CONSUMR GD | 4 | $54 | <0.1% | +4 | New | – |
| DMYYdMY Squared Technology Group, Inc. | CL A COM | 5 | $54 | <0.1% | +5 | New | History |
| Global X Nasdaq 100 Esg CV C37960A610 | ETP | 2 | $54 | <0.1% | −34−94.4% | Reduced | – |
| BNGOBionano Genomics, Inc. | COM NEW | 80 | $54 | <0.1% | −8,480−99.1% | Reduced | History |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 240 | $55 | <0.1% | −3−1.2% | Reduced | – |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 546 | $55 | <0.1% | +546 | New | History |
| Agriforce Growing Systems LTC00948114 | *W EXP 02/01/202 | 5,589 | $56 | <0.1% | +5,589 | New | – |
| AEAEAltEnergy Acquisition Corp | COM CL A | 5 | $56 | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108730 | NAT RES DIVIDEND | 2 | $58 | <0.1% | +2 | New | – |
| CALCCalciMedica, Inc. | COM NEW | 15 | $59 | <0.1% | −1−6.3% | Reduced | History |
| Simplify Exchange Traded Fun82889N517 | US EQUITY PLUS | 2 | $60 | <0.1% | −1−33.3% | Reduced | – |
| ProShares Tr74347B490 | ULTRA MSCI BRAZI | 3 | $61 | <0.1% | −2−40.0% | Reduced | – |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 136 | $61 | <0.1% | +136 | New | – |
| eFFECTOR Therapeutics, Inc.28202V116 | *W EXP 12/31/202 | 63,645 | $64 | <0.1% | +63,001+9,782.8% | Added | – |
| CARUBank of Montreal | CAL LKD 43 ADDED | 3 | $64 | <0.1% | −52−94.5% | Reduced | History |
| PNBKPatriot National Bancorp Inc | COM NEW | 35 | $65 | <0.1% | −8−18.6% | Reduced | History |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 98 | $65 | <0.1% | −148−60.2% | Reduced | History |
| Flexshares Tr33939L811 | INTL QLTDV DEF | 3 | $65 | <0.1% | −78−96.3% | Reduced | – |
| BYNOWbyNordic Acquisition Corp | *W EXP 07/01/202 | 2,600 | $65 | <0.1% | +2,600 | New | History |
| KITTNauticus Robotics, Inc. | COM | 494 | $67 | <0.1% | −24,368−98.0% | Reduced | History |
| XXII22nd Century Group, Inc. | Common Stock | 90 | $67 | <0.1% | −147−62.0% | ReducedConverted for a 1-for-16 split | History |
| Kraneshares Tr500767561 | EUROPEAN CARBON | 3 | $68 | <0.1% | −230−98.7% | Reduced | – |
| Yy Group Hldg LtdG9888Q103 | USD CL A ORD SHS | 83 | $68 | <0.1% | +83 | New | – |
| ELTXElicio Therapeutics, Inc. | COM | 17 | $70 | <0.1% | +1+6.3% | Added | History |
| Cybin Ord23256X100 | COM | 263 | $71 | <0.1% | −2,221−89.4% | Reduced | – |
| Dermata Therapeutics, Inc.249845116 | *W EXP 08/13/202 | 5,042 | $71 | <0.1% | +3,557+239.5% | Added | – |
| HEPAHepion Pharmaceuticals, Inc. | COM NEW | 70 | $71 | <0.1% | −113−61.7% | Reduced | History |
| CONNConns Inc | COM | 65 | $72 | <0.1% | −669−91.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G441 | S&P SMALCP 600 R | 3 | $72 | <0.1% | +3 | New | – |
| GeoVax Labs, Inc.373678119 | *W EXP 09/29/202 | 539 | $73 | <0.1% | +454+534.1% | Added | – |
| Kairous Acquisition Corp. LtdG52131128 | *W EXP 09/15/202 | 8,275 | $74 | <0.1% | +8,275 | New | – |
| Aura Fat Projs Acquisition CG06362126 | *W EXP 03/31/202 | 5,000 | $75 | <0.1% | +5,000 | New | – |
| Bhsew 31OCT25 11.5 C19207A116 | COM | 4,987 | $75 | <0.1% | +4,900+5,632.2% | Added | – |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 283 | $76 | <0.1% | +283 | New | – |
| EOCNGalmed Pharmaceuticals Ltd. | SHS NEW | 280 | $77 | <0.1% | −1,980−87.6% | Reduced | History |
| BETRWBetter Home & Finance Holding Co | *W EXP 12/15/202 | 651 | $77 | <0.1% | +582+843.5% | Added | History |
| FOAFinance of America Companies Inc. | COM CL A | 159 | $78 | <0.1% | −53,609−99.7% | Reduced | History |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 5 | $79 | <0.1% | −693−99.3% | Reduced | – |
| RCGRENN Fund, Inc. | COM | 47 | $80 | <0.1% | −23−32.9% | Reduced | History |
| Doubleline ETF Trust25861R600 | FORTUNE 500 EQUA | 3 | $80 | <0.1% | +3 | New | – |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 1 | $81 | <0.1% | −585−99.8% | Reduced | History |
| AIRJAirJoule Technologies Corp. | CL A | 8 | $82 | <0.1% | 00.0% | Unchanged | History |
| NVCTNuvectis Pharma, Inc. | COM | 13 | $82 | <0.1% | −7,607−99.8% | Reduced | History |
| GTECGreenland Technologies Holding Corp. | SHS NEW | 59 | $83 | <0.1% | +55+1,375.0% | Added | History |
| Drivewealth ETF Trust26209C107 | ICE 100 INDEX | 3 | $83 | <0.1% | −1−25.0% | Reduced | – |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADR | 87 | $83 | <0.1% | −14,548−99.4% | Reduced | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 4 | $85 | <0.1% | −35−89.7% | Reduced | – |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 2,352 | $85 | <0.1% | +2,352 | New | – |
| Canna Global Acquisition Cor13767K119 | *W EXP 11/30/202 | 5,000 | $85 | <0.1% | +5,000 | New | – |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 4 | $90 | <0.1% | +4 | New | – |
| SUPXSuperX AI Technology Ltd | USD ORD SHS NEW | 21 | $90 | <0.1% | +21 | New | History |
| Tidal Tr II88636J840 | DEFIANCE OPTN IN | 6 | $90 | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072331 | SELE HIGH YI ETF | 2 | $91 | <0.1% | +2 | New | – |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 3 | $91 | <0.1% | −40−93.0% | Reduced | – |
| Gores Holdings IX, Inc.38287A119 | *W EXP 01/14/202 | 1,146 | $92 | <0.1% | +1,146 | New | – |
| Exchange Listed FDS Tr30151E566 | LG QRAFT AI POWE | 3 | $93 | <0.1% | +3 | New | – |
| Neos ETF Trust78433H733 | KURV YIELD PREMI ADDED | 3 | $93 | <0.1% | −449−99.3% | Reduced | – |
| REVBWRevelation Biosciences, Inc. | EQUITY WRT | 4,715 | $94 | <0.1% | +4,715 | New | History |
| TLISTalis Biomedical Corp | COM | 11 | $95 | <0.1% | −109−90.8% | Reduced | History |
| CVLYCodorus Valley Bancorp Inc | COM | 4 | $96 | <0.1% | −9,317−100.0% | Reduced | History |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 1,141 | $97 | <0.1% | +1,050+1,153.8% | Added | History |
| New Providence Acqsitn Corp64823D110 | *W EXP 11/09/202 | 2,801 | $98 | <0.1% | 00.0% | Unchanged | – |
| RAVERave Restaurant Group, Inc. | COM | 50 | $99 | <0.1% | 00.0% | Unchanged | History |
| BMRBeamr Imaging Ltd. | ORDINARY SHS | 19 | $99 | <0.1% | −1,528−98.8% | Reduced | History |
| DSYWWBig Tree Cloud Holdings Ltd | *W EXP 06/07/202 | 1,936 | $99 | <0.1% | +1,936 | New | 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 |