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 |
|---|---|---|---|---|---|---|---|
| REEUFCartesian Growth Corp II | UNIT 07/12/2028 | 20 | $222 | <0.1% | 00.0% | Unchanged | History |
| ANGHAnghami Inc | ORD SHS | 209 | $224 | <0.1% | −16,262−98.7% | Reduced | History |
| Project Energy Reimagined AcG72556122 | UNIT 10/28/2026 | 20 | $225 | <0.1% | 00.0% | Unchanged | – |
| ALVOWAlvotech | *W EXP 06/15/202 | 76 | $227 | <0.1% | 00.0% | Unchanged | History |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 8 | $227 | <0.1% | 00.0% | Unchanged | – |
| AMBIQAmbipar Emergency Response | CL A ORD SHS | 58 | $227 | <0.1% | +58 | New | History |
| JOBGEE Group Inc. | COM | 747 | $229 | <0.1% | +529+242.7% | Added | History |
| STLNWStarling Oncology, Inc. | EQUITY WRT | 8,789 | $229 | <0.1% | +8,789 | New | History |
| ADNHAdvent Technologies Holdings, Inc. | COM NEW | 75 | $229 | <0.1% | −1,482−95.2% | ReducedConverted for a 1-for-30 split | History |
| Direxion Shs ETF Tr25459W557 | 7 10YR TRES BEAR | 16 | $230 | <0.1% | 00.0% | Unchanged | – |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 83 | $230 | <0.1% | 00.0% | Unchanged | – |
| APIAgora, Inc. | ADS | 109 | $231 | <0.1% | −15−12.1% | Reduced | History |
| Ucommune International LtdG9449A118 | *W EXP 11/17/202 | 12,149 | $231 | <0.1% | +12,128+57,752.4% | Added | – |
| AmpliTech Group, Inc.03211Q119 | *W EXP 01/01/202 | 5,953 | $232 | <0.1% | +5,942+54,018.2% | Added | – |
| NOTVInotiv, Inc. | COM | 140 | $232 | <0.1% | −3,223−95.8% | Reduced | History |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 7 | $232 | <0.1% | −38−84.4% | Reduced | – |
| HUIZHuize Holding Ltd | SPONSORED ADS | 231 | $233 | <0.1% | −5,184−95.7% | Reduced | History |
| CLROClearone Inc | COM | 361 | $235 | <0.1% | +284+368.8% | Added | History |
| Bright Scholar Ed Hldgs Ltd109199208 | SPON ADS NEW | 113 | $237 | <0.1% | +47+71.2% | Added | – |
| KALAKALA BIO, Inc. | COMM STK | 34 | $241 | <0.1% | −2,141−98.4% | Reduced | History |
| TMTCTMT Acquisition Corp. | SHS | 22 | $241 | <0.1% | +22 | New | History |
| BNAIBrand Engagement Network Inc. | COM | 70 | $242 | <0.1% | −1,528−95.6% | Reduced | History |
| Indexiq ETF Tr45409B289 | IQ CLEAN OCEANS | 11 | $243 | <0.1% | −5−31.3% | Reduced | – |
| NTRBWNutriBand Inc. | *W EXP 09/30/202 | 196 | $243 | <0.1% | 00.0% | Unchanged | History |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 21 | $243 | <0.1% | +21 | New | History |
| ATERAterian, Inc. | COM NEW | 87 | $244 | <0.1% | 00.0% | Unchanged | History |
| MITAUColiseum Acquisition Corp. | UNIT 04/02/2028 | 25 | $244 | <0.1% | 00.0% | Unchanged | History |
| SHFSWSHF Holdings, Inc. | *W EXP 09/28/202 | 4,070 | $244 | <0.1% | −2,826−41.0% | Reduced | History |
| Lixte Biotechnology Hldgs IN539319111 | *W EXP 01/01/202 | 4,088 | $245 | <0.1% | +235+6.1% | Added | – |
| AB Active ETFs Inc00039J855 | CORE PLUS BD ETF | 7 | $246 | <0.1% | 00.0% | Unchanged | – |
| PTHSPelthos Therapeutics Inc. | Equity | 186 | $246 | <0.1% | +186 | New | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 1,885 | $249 | <0.1% | −463,764−99.6% | Reduced | – |
| CBGGFChain Bridge I | UNIT 03/31/2026 | 25 | $250 | <0.1% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H576 | SWAN SOS FLEX | 8 | $252 | <0.1% | +8 | New | – |
| Redwire Corp75776W111 | *W EXP 05/27/202 | 181 | $253 | <0.1% | +181 | New | – |
| Kensington Capital AcquisitiG5251K129 | *W EXP 99/99/999 | 9,736 | $253 | <0.1% | 00.0% | Unchanged | – |
| Global Star Acquisition Inc.37962G110 | *W EXP 07/15/202 | 14,064 | $253 | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 8 | $260 | <0.1% | +8 | New | – |
| SIFSifco Industries Inc | COM | 84 | $260 | <0.1% | −2,799−97.1% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J141 | CHINA ALPHADEX | 13 | $263 | <0.1% | −42−76.4% | Reduced | – |
| ProShares Tr74349Y852 | ULTRASHORT TECHN | 23 | $263 | <0.1% | +23 | New | – |
| SVREWSaverOne 2014 Ltd. | *W EXP 05/04/202 | 4,280 | $265 | <0.1% | +3,619+547.5% | Added | History |
| ProShares Tr74347X880 | ULT FTSE CHIN 50 | 18 | $266 | <0.1% | −1,334−98.7% | Reduced | – |
| Starboard Invt Tr85521B775 | RH TACTICAL ROT | 17 | $267 | <0.1% | +17 | New | – |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 25 | $268 | <0.1% | +25 | New | History |
| Salarius Pharmaceuticals Inc79400X404 | COMMON STOCK | 113 | $269 | <0.1% | +113 | New | – |
| CXDOCrexendo, Inc. | COM | 86 | $270 | <0.1% | −871−91.0% | Reduced | History |
| Global X FDS37960A776 | RUSSELL 2000 COV | 11 | $273 | <0.1% | +8+266.7% | Added | – |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 21,051 | $274 | <0.1% | +18,225+644.9% | Added | – |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 25 | $274 | <0.1% | 00.0% | Unchanged | History |
| BTBDWBT Brands, Inc. | *W EXP 11/12/202 | 3,250 | $276 | <0.1% | +3,250 | New | History |
| Chicken Soup for the Soul En16842Q134 | *W EXP 10/22/202 | 19,732 | $276 | <0.1% | +19,361+5,218.6% | Added | – |
| ILLRWTriller Group Inc. | *W EXP 03/15/202 | 1,012 | $276 | <0.1% | +854+540.5% | Added | History |
| Leafly Holdings, Inc.52178J113 | EQUITY WRT | 14,702 | $279 | <0.1% | +14,657+32,571.1% | Added | – |
| ANGHWAnghami Inc | *W EXP 02/03/202 | 10,326 | $279 | <0.1% | +5,452+111.9% | Added | History |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | 3,500 | $280 | <0.1% | +3,500 | New | History |
| Amplify ETF Tr032108797 | THEMATIC ALL STR | 13 | $281 | <0.1% | −939−98.6% | Reduced | – |
| Themes ETF Tr882927882 | US CASH FLOW CHA ADDED | 10 | $281 | <0.1% | +10 | New | – |
| First Tr Exch TRD Alphdx FD33737J133 | BRAZIL ALPHADEX | 27 | $282 | <0.1% | +27 | New | – |
| UAVSAgEagle Aerial Systems Inc. | COM | 564 | $282 | <0.1% | −5,415−90.6% | Reduced | History |
| Guinness Atkinson FDS402031868 | SMARTETFS ADVER | 19 | $283 | <0.1% | +15+375.0% | Added | – |
| Meten Edtechx Ed Group LtdG6055H106 | *W EXP 03/31/202 | 11,878 | $285 | <0.1% | +11,869+131,877.8% | Added | – |
| SNALSnail, Inc. | CLASS A COM | 336 | $289 | <0.1% | +336 | New | History |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 7 | $290 | <0.1% | −64−90.1% | Reduced | – |
| Harbor ETF Trust41151J802 | ENERGY TRANS STR | 22 | $290 | <0.1% | −5−18.5% | Reduced | – |
| AMUBUBS AG | ETRACS ALERIAN M | 16 | $291 | <0.1% | +16 | New | History |
| Aimfinity Investment Corp. IG0135E100 | UNIT 02/01/2029 | 26 | $294 | <0.1% | 00.0% | Unchanged | – |
| SKYAWSkyAI, Inc. | *W EXP 04/13/202 | 4,071 | $297 | <0.1% | +4,026+8,946.7% | Added | History |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 27 | $298 | <0.1% | +1+3.8% | Added | History |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 7,656 | $299 | <0.1% | +899+13.3% | Added | History |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 21,408 | $300 | <0.1% | +12,054+128.9% | Added | History |
| SWAGWStran & Company, Inc. | *W EXP 11/01/202 | 9,985 | $300 | <0.1% | +7,150+252.2% | Added | History |
| YJYunji Inc. | SPON ADS | 433 | $300 | <0.1% | −1,864−81.1% | Reduced | History |
| AIRGAirgain Inc | COM | 50 | $302 | <0.1% | +45+900.0% | Added | History |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 3,351 | $302 | <0.1% | +3,351 | New | History |
| NVXNOVONIX Ltd | SPONSORED ADS | 170 | $304 | <0.1% | −4,381−96.3% | Reduced | History |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | 6,094 | $305 | <0.1% | +6,094 | New | History |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 4,100 | $308 | <0.1% | +4,100 | New | – |
| Strategy Shs86280R878 | GOLD ENHANCED ET | 14 | $309 | <0.1% | −14−50.0% | Reduced | – |
| AGIGAbundia Global Impact Group, Inc. | COM | 240 | $310 | <0.1% | −13,469−98.2% | Reduced | History |
| Legg Mason ETF Invt Tr52468L786 | WESTN AST SHRT | 13 | $310 | <0.1% | +12+1,200.0% | Added | – |
| CHAACatcha Investment Corp | SHS CL A | 55 | $317 | <0.1% | +47+587.5% | Added | History |
| VanEck ETF Trust92189H755 | DYNAMIC HIGH INM ADDED | 12 | $322 | <0.1% | +12 | New | – |
| Innov Prem Inc 30 Barr-July45783Y566 | ETP | 13 | $323 | <0.1% | −48−78.7% | Reduced | – |
| OPRTOportun Financial Corp | COM | 112 | $325 | <0.1% | −10,066−98.9% | Reduced | History |
| Pono Cap Two Inc73245B206 | UNIT 07/31/2027 | 25 | $325 | <0.1% | 00.0% | Unchanged | – |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | 2,718 | $326 | <0.1% | +2,634+3,135.7% | Added | – |
| TILInstil Bio, Inc. | COM NEW | 32 | $329 | <0.1% | −227−87.6% | Reduced | History |
| DRKDarkHorse Technologies Inc. | COM NEW | 306 | $330 | <0.1% | −4,090−93.0% | Reduced | History |
| Innovator ETFs Tr45783Y699 | UNCAPPED ACCLRTD | 9 | $332 | <0.1% | +9 | New | – |
| Westrock Coffee Co96145W111 | *W EXP 08/29/202 | 150 | $333 | <0.1% | +87+138.1% | Added | – |
| DP Cap Acquisition Corp IG2R05B100 | CLASS A ORD | 30 | $337 | <0.1% | +30 | New | – |
| Mason Capital Fund Trust574817102 | FUNDAMENTALS FST | 33 | $338 | <0.1% | −53−61.6% | Reduced | – |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 373 | $339 | <0.1% | −28,481−98.7% | Reduced | – |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 16 | $339 | <0.1% | 00.0% | Unchanged | – |
| CARMCarisma Therapeutics Inc. | COM | 224 | $340 | <0.1% | −26,979−99.2% | Reduced | History |
| Tristar Acquisition I Corp.G9074V114 | *W EXP 99/99/999 | 2,857 | $343 | <0.1% | +63+2.3% | Added | – |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 30 | $343 | <0.1% | +30 | New | – |
| Madison ETFs Trust557441201 | SHORT TERM STRAT ADDED | 17 | $345 | <0.1% | +17 | New | – |
| VRMEVerifyMe, Inc. | COM NEW | 246 | $347 | <0.1% | +246 | 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 |