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 |
|---|---|---|---|---|---|---|---|
| Sky Harbour Group Corporatio83085C115 | *W EXP 10/21/202 | 456 | $565 | <0.1% | +456 | New | – |
| iShares Tr46438G406 | IBONDS OCT 2025 | 22 | $565 | <0.1% | +22 | New | – |
| iShares Inc464286301 | MSCI BELGIUM ETF | 31 | $571 | <0.1% | +31 | New | – |
| Jet.AI Inc.47714H126 | *W EXP 08/10/203 | 1,348 | $572 | <0.1% | +1,348 | New | – |
| UAMYUnited States Antimony Corp | COM | 1,705 | $573 | <0.1% | +1,705 | New | History |
| TWOU2U, LLC | COM NEW | 112 | $575 | <0.1% | −2,636−95.9% | ReducedConverted for a 1-for-30 split | History |
| IPHAInnate Pharma SA | SPONSORED ADS | 297 | $576 | <0.1% | +87+41.4% | Added | History |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 25 | $583 | <0.1% | +20+400.0% | Added | – |
| Lion Group Holding Ltd53620U110 | *W EXP 06/17/202 | 83,420 | $584 | <0.1% | +83,420 | New | – |
| WisdomTree Tr97717Y618 | BIOREVOLUTION FD | 37 | $584 | <0.1% | −62−62.6% | Reduced | – |
| EVOKEvoke Pharma Inc | COM NEW | 1,107 | $586 | <0.1% | 00.0% | Unchanged | History |
| SCNIScinai Immunotherapeutics Ltd. | SPONSORED ADR | 211 | $586 | <0.1% | 00.0% | UnchangedConverted for a 1-for-10 split | History |
| RDIBReading International Inc | CL B | 44 | $590 | <0.1% | −48−52.2% | Reduced | History |
| Vocodia Hldgs Corp92891Q127 | *W EXP 99/99/999 | 35 | $595 | <0.1% | +35 | New | – |
| Matthews Asia FDS577125784 | KOREA ACTIVE ETF | 23 | $597 | <0.1% | +23 | New | – |
| Alphavest Acquisition CorpG0283A124 | UNIT 06/19/2024 | 56 | $615 | <0.1% | 00.0% | Unchanged | – |
| Themes ETF Tr882927601 | GLOBAL SYSTEMICA | 21 | $615 | <0.1% | +21 | New | – |
| Reliance Global Group, Inc.75946W116 | *W EXP 02/01/202 | 9,348 | $617 | <0.1% | +9,348 | New | – |
| Fat Brands, Inc30258N121 | *W EXP 06/30/202 | 247 | $622 | <0.1% | +247 | New | – |
| iM DBi Hedge Strategy ETF53700T835 | Exchange Traded Fund | 23 | $622 | <0.1% | −53−69.7% | Reduced | – |
| MSSAFMetal Sky Star Acquisition Corp | ORDINARY SHARES | 55 | $622 | <0.1% | 00.0% | Unchanged | History |
| KVHIKVH Industries Inc | COM | 134 | $623 | <0.1% | −22,319−99.4% | Reduced | History |
| Fidelity Covington Trust316092311 | FIDELITY REL EST | 30 | $624 | <0.1% | +30 | New | – |
| ETF Ser Solutions26922A727 | CLEARSHS OCIO | 19 | $625 | <0.1% | −14−42.4% | Reduced | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 11 | $625 | <0.1% | −320−96.7% | Reduced | – |
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | 49 | $630 | <0.1% | −412−89.4% | Reduced | History |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 20 | $631 | <0.1% | +20 | New | – |
| EVAEnviva, LLC | COM | 1,469 | $631 | <0.1% | −5,159−77.8% | Reduced | History |
| Advisorshares Tr00768Y388 | RESTAURANT ETF | 26 | $637 | <0.1% | +26 | New | – |
| Calamos ETF Tr12811T605 | S P 500 STRUCTUR | 25 | $642 | <0.1% | +25 | New | – |
| HUDIHuadi International Group Co., Ltd. | SHS | 277 | $645 | <0.1% | +277 | New | History |
| Invesco Exch Traded FD Tr II46138G482 | NASDAQ FT GEN200 | 26 | $647 | <0.1% | −48−64.9% | Reduced | – |
| ASNSActelis Networks Inc | COM NEW | 280 | $647 | <0.1% | −1,358−82.9% | Reduced | History |
| PZGParamount Gold Nevada Corp. | COM | 1,621 | $648 | <0.1% | −1,382−46.0% | Reduced | History |
| MVSTMicrovast Holdings, Inc. | COM | 1,423 | $649 | <0.1% | −219,468−99.4% | Reduced | History |
| Northern LTS FD Tr II66538F165 | FUTURE FD LNG SH ADDED | 28 | $650 | <0.1% | −61−68.5% | Reduced | – |
| MDVModiv Industrial, Inc. | COM STK CL C | 46 | $651 | <0.1% | −647−93.4% | Reduced | History |
| Direxion Shs ETF Tr25461A650 | DAILY CONCENTRAT | 19 | $651 | <0.1% | +19 | New | – |
| BKHARBlack Hawk Acquisition Corp | RIGHT 06/20/2025 | 594 | $653 | <0.1% | +594 | New | History |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 13 | $662 | <0.1% | +13 | New | – |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 22 | $664 | <0.1% | −145−86.8% | Reduced | – |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,405 | $670 | <0.1% | +1,405 | New | – |
| CARVCarver Bancorp Inc | COM NEW | 477 | $672 | <0.1% | +477 | New | History |
| KAVLKaival Brands Innovations Group, Inc. | COM SHS | 441 | $673 | <0.1% | −1,537−77.7% | Reduced | History |
| VEROVenus Concept Inc. | COM NEW | 866 | $677 | <0.1% | +866 | New | History |
| MSGMMotorsport Games Inc. | CL A NEW | 288 | $688 | <0.1% | −945−76.6% | Reduced | History |
| Investment Managers Ser Tr I46144X495 | AXS ESOTERICA NE | 10 | $696 | <0.1% | −32−76.2% | Reduced | – |
| AFJKUAimei Health Technology Co., Ltd. | UNIT 11/17/2028 | 66 | $696 | <0.1% | +25+61.0% | Added | History |
| Harbor ETF Trust41151J828 | LONG SHO EQU ETF | 25 | $699 | <0.1% | +25 | New | – |
| VMARVision Marine Technologies Inc. | COM | 1,000 | $700 | <0.1% | −2,083−67.6% | Reduced | History |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | 46,865 | $703 | <0.1% | +46,829+130,080.6% | Added | – |
| ISLUFIsrael Acquisitions Corp | UNIT 12/12/2027 | 65 | $703 | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 34 | $704 | <0.1% | +34 | New | – |
| Lemonade, Inc.52567D115 | *W EXP 02/09/202 | 39,110 | $704 | <0.1% | +39,110 | New | – |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 25,213 | $706 | <0.1% | +4,817+23.6% | Added | – |
| DT Cloud Acquisition CorpG28524109 | UNIT 99/99/9999 | 68 | $709 | <0.1% | +68 | New | – |
| SEATWVivid Seats Inc. | *W EXP 10/18/202 | 1,000 | $710 | <0.1% | +1,000 | New | History |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 64 | $711 | <0.1% | −1−1.5% | Reduced | History |
| Reservoir Media, Inc.76119X113 | *W EXP 08/26/202 | 475 | $713 | <0.1% | 00.0% | Unchanged | – |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 4,431 | $713 | <0.1% | +4,431 | New | History |
| Kraneshares Tr500767579 | HANG SENG TECH | 65 | $717 | <0.1% | −568−89.7% | Reduced | – |
| TUYATuya Inc. | SPONSERED ADS | 420 | $718 | <0.1% | +412+5,150.0% | Added | History |
| VATEINNOVATE Corp. | COM | 1,193 | $722 | <0.1% | −85,595−98.6% | Reduced | History |
| NRXSNeuraxis, INC | COM | 260 | $723 | <0.1% | +45+20.9% | Added | History |
| FOSLFossil Group, Inc. | COM | 503 | $724 | <0.1% | −51,930−99.0% | Reduced | History |
| Innov PR Inc 15 B ETF - Apr45783Y319 | ETP | 29 | $725 | <0.1% | +29 | New | – |
| ProShares Tr74347G507 | RUSSELL US DIV | 16 | $727 | <0.1% | +9+128.6% | Added | – |
| WisdomTree Tr97717W133 | EMERG CUR STR FD | 41 | $727 | <0.1% | +3+7.9% | Added | – |
| PFFLUBS AG | ETRACS 2XM ETN | 76 | $728 | <0.1% | +57+300.0% | Added | History |
| SEPASEP Acquisition Corp. | CLASS A COM | 69 | $728 | <0.1% | −29−29.6% | Reduced | History |
| SOARVolato Group, Inc. | CL A COM | 1,249 | $731 | <0.1% | +1,249 | New | History |
| Northern Lights FD Tr66538J738 | AGILITY SHS DYNA | 33 | $733 | <0.1% | +31+1,550.0% | Added | – |
| J P Morgan Exchange-Traded F46641Q282 | CARBON TRANITIN | 10 | $734 | <0.1% | +10 | New | – |
| COOTWAustralian Oilseeds Holdings Ltd | *W EXP 11/16/202 | 40,810 | $735 | <0.1% | +16,504+67.9% | Added | History |
| Schwab Strategic Tr808524664 | ARIEL ESG ETF | 31 | $736 | <0.1% | +31 | New | – |
| LSFLaird Superfood, Inc. | COM STK | 131 | $737 | <0.1% | −6,230−97.9% | Reduced | History |
| Litman Gregory FDS Tr53700T736 | POLEN CAP INTL G | 77 | $740 | <0.1% | +77 | New | – |
| NOTEWFiscalNote Holdings, Inc. | *W EXP 07/29/202 | 4,229 | $740 | <0.1% | +4,212+24,776.5% | Added | History |
| XBIOXenetic Biosciences, Inc. | COM | 182 | $741 | <0.1% | −2,893−94.1% | Reduced | History |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 189 | $750 | <0.1% | +188+18,800.0% | Added | History |
| CNDAUConcord Acquisition Corp II | UNIT 99/99/9999 | 73 | $752 | <0.1% | 00.0% | Unchanged | History |
| Aim ETF Products Trust00888H760 | ALLIANZIM US EQT | 24 | $753 | <0.1% | −5,402−99.6% | Reduced | – |
| ITPIt Tech Packaging, Inc. | COM NEW | 3,243 | $759 | <0.1% | +2,738+542.2% | Added | History |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 69 | $760 | <0.1% | +69 | New | – |
| ONCTOncternal Therapeutics, Inc. | Stock | 100 | $760 | <0.1% | 00.0% | Unchanged | History |
| SEERSeer, Inc. | COM CL A | 455 | $764 | <0.1% | −53,713−99.2% | Reduced | History |
| Globalink Invt Inc37892F208 | UNIT 12/06/2026 | 75 | $768 | <0.1% | +75 | New | – |
| Exchange Listed FDS Tr30151E780 | QRAFT AI US MMTM | 19 | $781 | <0.1% | −60−75.9% | Reduced | – |
| Bondbloxx ETF Trust097890107 | USD HI YLD ENERG | 20 | $784 | <0.1% | −77−79.4% | Reduced | – |
| FBYDFalcon's Beyond Global, Inc. | COM CL A | 75 | $785 | <0.1% | +75 | New | History |
| ENZBEnzo Biochem Inc | COM | 723 | $788 | <0.1% | +445+160.1% | Added | History |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 29 | $790 | <0.1% | +29 | New | – |
| Churchill Capital Corp IX/CaymanG21301125 | UNIT 99/99/9999 | 79 | $799 | <0.1% | +79 | New | – |
| Hagerty, Inc.405166117 | *W EXP 99/99/999 | 390 | $800 | <0.1% | +390 | New | – |
| BRLSWBorealis Foods Inc. | EQUITY WRT | 11,901 | $809 | <0.1% | +7,207+153.5% | Added | History |
| Aeterna Zentaris Inc007975600 | COM | 183 | $809 | <0.1% | +183 | New | – |
| Advisors Inner Circle FD III00775Y652 | STRATEGAS GBL PO | 30 | $815 | <0.1% | −160−84.2% | Reduced | – |
| NMADNomad Power Solutions, Inc. | COM | 345 | $818 | <0.1% | +345 | New | History |
| HGBLHeritage Global Inc. | COM | 333 | $819 | <0.1% | −1,379−80.5% | Reduced | History |
| Pearl Holdings Acquisitn CorG44525114 | *W EXP 12/15/202 | 20,499 | $820 | <0.1% | +7,900+62.7% | Added | – |
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 |