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 |
|---|---|---|---|---|---|---|---|
| DPRODraganfly Inc. | COM NEW | 1,487 | $348 | <0.1% | −108,612−98.6% | Reduced | History |
| Fidelity Merrimack STR Tr316188804 | SUSTAINABLE LOW | 7 | $350 | <0.1% | −74−91.4% | Reduced | – |
| LOTWWLotus Technology Inc. | *W EXP 02/21/202 | 934 | $350 | <0.1% | +933+93,300.0% | Added | History |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 14,728 | $353 | <0.1% | +14,728 | New | – |
| Simplify Exchange Traded Fun82889N624 | PROPEL OPPORTUNI | 16 | $353 | <0.1% | 00.0% | Unchanged | – |
| ALSTFAlpha Star Acquisition Corp | RIGHT 05/30/2023 | 3,724 | $354 | <0.1% | +3,700+15,416.7% | Added | History |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 72 | $356 | <0.1% | −12,623−99.4% | Reduced | History |
| ProShares Tr74347G267 | PROSHARES S&P | 13 | $356 | <0.1% | −40−75.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X788 | IPOX EUROPE EQ | 14 | $357 | <0.1% | −172−92.5% | Reduced | – |
| PLXProtalix BioTherapeutics, Inc. | COM | 307 | $359 | <0.1% | −67,649−99.5% | Reduced | History |
| QNCXQuince Therapeutics, Inc. | COM | 480 | $360 | <0.1% | −25−5.0% | Reduced | History |
| Tidewater Inc88642R174 | *W EXP 11/24/202 | 35 | $368 | <0.1% | +35 | New | – |
| Etfis Ser Tr I26923G848 | VIRTUS WMC INTNL | 14 | $370 | <0.1% | −45−76.3% | Reduced | – |
| ProShares Tr74347G721 | ULSHRT UTILS NEW | 35 | $371 | <0.1% | −191−84.5% | Reduced | – |
| CSPICSP Inc | COM | 25 | $373 | <0.1% | −5,445−99.5% | Reduced | History |
| Putnam Biorevolution ETF746729805 | EXCHANGE TRADED FUNDS | 12 | $374 | <0.1% | 00.0% | Unchanged | – |
| Integral Acquisition Corp 145827K119 | *W EXP 05/31/202 | 3,800 | $380 | <0.1% | +3,800 | New | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 63 | $381 | <0.1% | −1,133−94.7% | Reduced | History |
| TMT Acquisition Corp.G89229101 | UNIT 03/27/2028 | 34 | $381 | <0.1% | 00.0% | Unchanged | – |
| Litman Gregory FDS Tr53700T728 | POLEN CAP CHINA | 38 | $384 | <0.1% | 00.0% | Unchanged | – |
| FEAM5E Advanced Materials, Inc. | COMMON STOCK | 318 | $385 | <0.1% | −38,682−99.2% | Reduced | History |
| CDIOWCardio Diagnostics Holdings, Inc. | *W EXP 12/01/202 | 10,001 | $390 | <0.1% | +4,875+95.1% | Added | History |
| IMRNImmuron Ltd | SPONSORED ADR | 163 | $394 | <0.1% | −913−84.9% | Reduced | History |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 11 | $394 | <0.1% | −2,102−99.5% | Reduced | – |
| Bondbloxx ETF Trust09789C507 | USD HI YLD TELEC | 12 | $395 | <0.1% | 00.0% | Unchanged | – |
| AAMCAltisource Asset Management Corp | COM | 206 | $396 | <0.1% | +136+194.3% | Added | History |
| FEXDFintech Ecosystem Development Corp. | CLASS A COM | 35 | $396 | <0.1% | +34+3,400.0% | Added | History |
| MariaDB plcG5920M118 | *W EXP 12/16/202 | 3,050 | $397 | <0.1% | −300−9.0% | Reduced | – |
| WRAPWrap Technologies, Inc. | COM | 200 | $400 | <0.1% | −4,500−95.7% | Reduced | History |
| Xpac Acquisition CorpG9831X122 | *W EXP 99/99/999 | 10,100 | $404 | <0.1% | +10,100 | New | – |
| Focus Impact BH3 Acquisition Co22677T201 | UNIT 10/04/2026 | 42 | $404 | <0.1% | −78−65.0% | Reduced | – |
| Two RDS Shared Tr90214Q550 | FOUNDATIONS DYNM | 34 | $404 | <0.1% | +14+70.0% | Added | – |
| Northern LTS FD Tr III66538R722 | CP HI YLD TRND | 19 | $406 | <0.1% | +19 | New | – |
| Ares Acquisition Corp IIG33033112 | UNIT 99/99/9999 | 38 | $406 | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y186 | CLEAN WTR ETF | 24 | $407 | <0.1% | +24 | New | – |
| PDYNPalladyne AI Corp. | COM NEW | 257 | $411 | <0.1% | +244+1,876.9% | Added | History |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 38 | $416 | <0.1% | 00.0% | Unchanged | History |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 41 | $416 | <0.1% | 00.0% | Unchanged | – |
| Procaps Group S AL7756P110 | *W EXP 04/01/202 | 11,029 | $419 | <0.1% | +11,029 | New | – |
| SPROSpero Therapeutics, Inc. | COM | 331 | $430 | <0.1% | −5,397−94.2% | Reduced | History |
| Coliseum Acquisition Corp.G2263T107 | *W EXP 08/22/202 | 8,598 | $430 | <0.1% | +8,598 | New | – |
| DBX ETF Tr233051127 | XTRACKERS S&P MD | 15 | $432 | <0.1% | +15 | New | – |
| ProShares Tr74347X526 | ULT FTSE EUROPE | 7 | $435 | <0.1% | +7 | New | – |
| New Providence Acqsitn Corp64823D201 | UNIT 11/04/2026 | 35 | $445 | <0.1% | +35 | New | – |
| MNDOMind Cti Ltd | ORD | 240 | $446 | <0.1% | −1,751−87.9% | Reduced | History |
| VBIVVBI Vaccines Inc/BC | COM | 678 | $447 | <0.1% | 00.0% | Unchanged | History |
| UBS AG London Branch90269A252 | CEF | 10 | $452 | <0.1% | 00.0% | Unchanged | – |
| Uscf ETF Tr90290T841 | SUSTAINABLE BAT | 31 | $453 | <0.1% | +1+3.3% | Added | – |
| NETDUNabors Energy Transition Corp. II | UNIT 99/99/9999 | 43 | $454 | <0.1% | 00.0% | Unchanged | History |
| SPRUSpruce Power Holding Corp | COM NEW | 126 | $460 | <0.1% | +38+43.2% | Added | History |
| Collaborative Investmnt Ser19423L490 | ETF | 18 | $460 | <0.1% | −10−35.7% | Reduced | – |
| Global X FDS37960A727 | BLOCKCHAIN & BIT | 7 | $467 | <0.1% | 00.0% | Unchanged | – |
| SEI Exchange Traded Funds81589A403 | QIM US LARGE VOL | 17 | $471 | <0.1% | −66−79.5% | Reduced | – |
| Exchange Traded Concepts Tr301505491 | KPOP AND KOREAN | 33 | $471 | <0.1% | +33 | New | – |
| KVAUFKeen Vision Acquisition Corp. | UNIT 99/99/9999 | 45 | $471 | <0.1% | 00.0% | Unchanged | History |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 10 | $471 | <0.1% | +10 | New | History |
| ProShares Tr74347R396 | PSHS SH MSCI EMR | 36 | $483 | <0.1% | 00.0% | Unchanged | – |
| Themes ETF Tr882927866 | US SM CAP CASH ADDED | 17 | $484 | <0.1% | +17 | New | – |
| GWHWWESS Tech, Inc. | *W EXP 09/15/202 | 6,933 | $485 | <0.1% | +6,876+12,063.2% | Added | History |
| GEVOGevo, Inc. | COM PAR | 872 | $486 | <0.1% | −234,546−99.6% | Reduced | History |
| Global X FDS37960A594 | PROPTECH ETF | 16 | $491 | <0.1% | +16 | New | – |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 2,431 | $493 | <0.1% | +2,290+1,624.1% | Added | History |
| Four Leaf Acquisition Corp35088F206 | UNIT 03/15/2028 | 45 | $493 | <0.1% | 00.0% | Unchanged | – |
| Tema ETF Trust87975E305 | LUXURY ETF | 21 | $493 | <0.1% | −4−16.0% | Reduced | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 2,410 | $499 | <0.1% | −2,346−49.3% | Reduced | History |
| JZJianzhi Education Technology Group Co Ltd | ADR | 575 | $500 | <0.1% | +575 | New | History |
| ADAGAdagene Inc. | ADS | 164 | $502 | <0.1% | −250−60.4% | Reduced | History |
| THCHTH International Ltd | ORDINARY SHARES | 671 | $502 | <0.1% | +671 | New | History |
| Tidal Tr II88636J337 | CAMBRIA CHESAPEA | 26 | $502 | <0.1% | +26 | New | – |
| Patria Latin Amrcn Opprnty AG69454125 | UNIT 04/22/2026 | 50 | $511 | <0.1% | 00.0% | Unchanged | – |
| CANETeucrium Commodity Trust | SUGAR FD | 42 | $512 | <0.1% | −300−87.7% | Reduced | History |
| Columbia ETF Tr I19761L888 | SHORT DURATION | 28 | $513 | <0.1% | +5+21.7% | Added | – |
| GRIID Infrastructure Inc.398501114 | *W EXP 12/29/202 | 8,025 | $514 | <0.1% | +8,025 | New | – |
| Tlgy Acquisition CorpG8656T117 | UNIT 99/99/9999 | 50 | $517 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E254 | ENVIRONMNTL INFR | 17 | $517 | <0.1% | −70−80.5% | Reduced | – |
| NXTSNexentis Technologies Inc. | COM NEW | 1,094 | $522 | <0.1% | +288+35.7% | Added | History |
| Inflection PT Acquisitn CRPG4790U128 | UNIT 08/29/2031 | 50 | $525 | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr23306X852 | XTRACKERS CALIF | 21 | $525 | <0.1% | +21 | New | – |
| NWTGNewton Golf Company, Inc. | COM | 1,000 | $529 | <0.1% | −31−3.0% | Reduced | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 93 | $531 | <0.1% | −22,658−99.6% | Reduced | History |
| Global Lights Acquisition CoG3937F127 | UNIT 99/99/9999 | 51 | $534 | <0.1% | +5+10.9% | Added | – |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 50 | $540 | <0.1% | 00.0% | Unchanged | – |
| Swiftmerge Acquisition CorpG63836111 | *W EXP 12/13/202 | 7,713 | $540 | <0.1% | +7,713 | New | – |
| Welsbach Tech Metals Acqu Co950415117 | RIGHT 12/22/2026 | 5,365 | $542 | <0.1% | −1,732−24.4% | Reduced | – |
| Alger Weatherbie Enduring Grow015564305 | Mutual Funds | 23 | $543 | <0.1% | −73−76.0% | Reduced | – |
| MFImF International Ltd | SHS NEW | 590 | $543 | <0.1% | +590 | New | History |
| ETF Ser Solutions26922B402 | ETFB GREEN SRI R | 29 | $547 | <0.1% | −9−23.7% | Reduced | – |
| Captivision Inc.G18932114 | *W EXP 11/15/202 | 7,104 | $547 | <0.1% | +7,104 | New | – |
| Learn CW Investment CorG54157121 | UNIT 99/99/9999 | 50 | $548 | <0.1% | 00.0% | Unchanged | – |
| RCF Acquisition CorpG7330C128 | UNIT 99/99/9999 | 50 | $551 | <0.1% | 00.0% | Unchanged | – |
| GRDXGridAI Technologies Corp. | COM NEW | 449 | $552 | <0.1% | +449 | New | History |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 2,396 | $553 | <0.1% | +1,046+77.5% | Added | – |
| Trajectory Alpha Acquisition89301B203 | UNIT 99/99/9999 | 50 | $553 | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092147 | DISRUPTIVE MEDIC | 23 | $553 | <0.1% | +23 | New | – |
| iShares Tr46438G844 | LIFEPATH RETIREM | 20 | $556 | <0.1% | +20 | New | – |
| AAMEAtlantic American Corp | COM | 331 | $559 | <0.1% | +331 | New | History |
| GTACGlobal Technology Acquisition Corp. I | CLASS A ORD | 50 | $561 | <0.1% | 00.0% | Unchanged | History |
| Aspire-Lakewood Holdings, Inc.G7207P111 | UNIT 02/18/2032 | 56 | $561 | <0.1% | +27+93.1% | Added | – |
| VRPXVirpax Pharmaceuticals, Inc. | COM NEW | 1,087 | $562 | <0.1% | +1,087 | New | History |
| Simplify Exchange Traded Fun82889N715 | MACRO STRATEGY | 27 | $564 | <0.1% | −467−94.5% | Reduced | – |
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 |