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 |
|---|---|---|---|---|---|---|---|
| VETZTidal Trust I | ACADEMY VETERAN | 41 | $820 | <0.1% | +41 | New | History |
| WATTEnergous Corp | COM NEW | 759 | $827 | <0.1% | −2,663−77.8% | Reduced | History |
| PBBKPB Bankshares, Inc. | COM | 61 | $838 | <0.1% | +61 | New | History |
| Pacer FDS Tr69374H519 | SWAN SOS MODERAT | 32 | $842 | <0.1% | +32 | New | – |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 1,480 | $844 | <0.1% | −11,089−88.2% | Reduced | History |
| Litman Gregory FDS Tr53700T744 | POLEN CAPITAL GL ADDED | 76 | $844 | <0.1% | −1,347−94.7% | Reduced | – |
| Auddia Inc.05072K115 | *W EXP 10/17/202 | 13,197 | $845 | <0.1% | +13,181+82,381.3% | Added | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 42 | $859 | <0.1% | −40−48.8% | Reduced | – |
| AEMDAethlon Medical Inc | COM NEW | 1,730 | $863 | <0.1% | +1,596+1,191.0% | Added | History |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $864 | <0.1% | – | New | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $865 | <0.1% | – | New | – |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 75 | $869 | <0.1% | −522−87.4% | Reduced | History |
| GLDGGoldMining Inc. | COM | 979 | $875 | <0.1% | 00.0% | Unchanged | History |
| Welsbach Tech Metals Acqu Co950415109 | COM | 79 | $876 | <0.1% | +79 | New | – |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 77 | $884 | <0.1% | −4−4.9% | Reduced | – |
| CYPHCypherpunk Technologies Inc. | COM NEW | 452 | $886 | <0.1% | +452 | New | History |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 4,661 | $886 | <0.1% | +4,629+14,465.6% | Added | – |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 27 | $887 | <0.1% | −38−58.5% | Reduced | – |
| ProShares Tr74347G770 | ULTRA CYBRSCURTY | 22 | $887 | <0.1% | −321−93.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 41 | $894 | <0.1% | +41 | New | – |
| Silverbox Corp III82836N115 | *W EXP 02/28/202 | 6,275 | $897 | <0.1% | +6,263+52,191.7% | Added | – |
| Bayview Acquisition Corp07323B209 | UNIT 99/99/9999 | 86 | $897 | <0.1% | 00.0% | Unchanged | – |
| AYTUAytu Biopharma, Inc | COM | 308 | $899 | <0.1% | −718−70.0% | Reduced | History |
| ProShares Tr74347G515 | S&P KENSHO CLEA | 42 | $905 | <0.1% | −4−8.7% | Reduced | – |
| OLBOlb Group, Inc. | COM | 302 | $906 | <0.1% | +150+99.1% | AddedConverted for a 1-for-10 split | History |
| PASGPassage BIO, Inc. | COM | 1,146 | $910 | <0.1% | +1,146 | New | History |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 25 | $910 | <0.1% | +25 | New | – |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 81 | $911 | <0.1% | −12−12.9% | Reduced | – |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 82 | $912 | <0.1% | −4,140−98.1% | Reduced | History |
| Federated Hermes ETF Trust31423L206 | SHOR DU HIGH ETF | 40 | $917 | <0.1% | −28−41.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 38 | $918 | <0.1% | +38 | New | – |
| VIRXViracta Therapeutics, Inc. | COM | 1,690 | $920 | <0.1% | +1,595+1,678.9% | Added | History |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $925 | <0.1% | – | New | – |
| Bellevue Life SCNCS Aqstn Co079174108 | COM | 86 | $925 | <0.1% | −5−5.5% | Reduced | – |
| Nushares ETF Tr67092P789 | GLOBAL NET ZERO | 29 | $931 | <0.1% | +29 | New | – |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 57 | $932 | <0.1% | −173−75.2% | Reduced | – |
| FLYUBank of Montreal | CAL LKD 42 | 21 | $934 | <0.1% | +9+75.0% | Added | History |
| MODDModular Medical, Inc. | COM NEW | 593 | $937 | <0.1% | −13,513−95.8% | Reduced | History |
| SELXFSemilux International Ltd. | ORD SHS | 516 | $939 | <0.1% | +516 | New | History |
| SKGRUSK Growth Opportunities Corp | UNIT 06/28/2029 | 85 | $951 | <0.1% | 00.0% | Unchanged | History |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 28 | $953 | <0.1% | −100,926−100.0% | Reduced | – |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 32 | $958 | <0.1% | −2−5.9% | Reduced | – |
| ProShares Tr74347G325 | METAVERSE ETF | 22 | $960 | <0.1% | +22 | New | – |
| Listed FD Tr53656F193 | DIVIDEND PERFMRS | 53 | $963 | <0.1% | +53 | New | – |
| Putnam Panagora Esg Emerging Markets Equity ETF746729706 | EXCHANGE TRADED FUNDS | 45 | $963 | <0.1% | −225−83.3% | Reduced | – |
| Graniteshares ETF Tr38747R819 | 1X SHORT AMD DLY | 76 | $968 | <0.1% | +76 | New | – |
| CRD.BCrawford & Co | CL B | 121 | $969 | <0.1% | +121 | New | History |
| Advisors Inner Circle FD II00791R301 | ETP | 35 | $969 | <0.1% | −11−23.9% | Reduced | – |
| CLRCFClimateRock | CLASS A ORD | 85 | $972 | <0.1% | +1+1.2% | Added | History |
| Engine No 1 ETF Trust29287L304 | TRANSFORM SUPPLY | 15 | $972 | <0.1% | +15 | New | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $972 | <0.1% | – | New | – |
| Qurate Retail Inc74915M209 | COM SER B | 230 | $973 | <0.1% | −1,115−82.9% | Reduced | – |
| Ultimus Managers Tr90386K571 | WESTWOOD SALIENT | 41 | $975 | <0.1% | +41 | New | – |
| UBS AG London Branch90278V404 | CAL LKD 51 | 53 | $980 | <0.1% | +53 | New | – |
| Direxion Shs ETF Tr25460G526 | DAILY GLOBAL CLN | 161 | $980 | <0.1% | +161 | New | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $983 | <0.1% | – | New | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 26 | $987 | <0.1% | −169−86.7% | Reduced | – |
| DYNTDynatronics Corp | COM | 3,723 | $987 | <0.1% | +3,616+3,379.4% | Added | History |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 31 | $989 | <0.1% | −56−64.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F797 | ACTV FCTR SMCP | 35 | $990 | <0.1% | +35 | New | – |
| MCHXMarchex Inc | CL B | 643 | $990 | <0.1% | −15,013−95.9% | Reduced | History |
| BYNObyNordic Acquisition Corp | CLASS A COM | 88 | $994 | <0.1% | +79+877.8% | Added | History |
| Spring Valley Acquistn CorpG83752124 | UNIT 10/12/2027 | 89 | $995 | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A459 | ULTSHT MSCI JAP | 93 | $999 | <0.1% | +93 | New | – |
| BACABerenson Acquisition Corp. I | CL A COM | 94 | $1.00K | <0.1% | +74+370.0% | Added | History |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 39 | $1.00K | <0.1% | +39 | New | – |
| Innovator ETFs Tr45783Y772 | US EQTY ACC PLUS | 38 | $1.01K | <0.1% | −15−28.3% | Reduced | – |
| Exchange Listed FDS Tr30151E582 | AKROS MTHLY PAYO | 40 | $1.01K | <0.1% | −27−40.3% | Reduced | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $1.01K | <0.1% | – | New | – |
| Anew Med Inc03465T116 | *W EXP 06/21/202 | 8,669 | $1.01K | <0.1% | +8,669 | New | – |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 159 | $1.02K | <0.1% | +159 | New | History |
| CLBRUColombier Acquisition Corp. II | UNIT 99/99/9999 | 98 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| Assure Hldgs Corp04625J303 | COM | 2,410 | $1.02K | <0.1% | −10,488−81.3% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 22 | $1.02K | <0.1% | −952−97.7% | Reduced | – |
| MOGUMOGU Inc. | SPON ADS | 425 | $1.02K | <0.1% | +404+1,923.8% | Added | History |
| KACLFKairous Acquisition Corp. Ltd | ORDINARY SHARES | 85 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| SQNSSequans Communications | SPONSORED ADS | 2,029 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| TRXTRX GOLD Corp | COM | 2,595 | $1.02K | <0.1% | −72−2.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 41 | $1.02K | <0.1% | +41 | New | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $1.03K | <0.1% | – | New | – |
| Lattice Strategies Tr518416607 | HARTFORD MLT DIV | 37 | $1.03K | <0.1% | +37 | New | – |
| Nova Vision Acquisition CorpG6759A134 | RIGHT 12/23/2023 | 6,427 | $1.03K | <0.1% | +6,427 | New | – |
| OGENOragenics Inc | COM | 990 | $1.03K | <0.1% | +990 | New | History |
| MAYSMays J W Inc | COM | 24 | $1.03K | <0.1% | +24 | New | History |
| BKHAUBlack Hawk Acquisition Corp | UNIT 99/99/9999 | 100 | $1.03K | <0.1% | −1,257−92.6% | Reduced | History |
| DEVSFDevvStream Corp. | CLASS A COM | 93 | $1.03K | <0.1% | +57+158.3% | Added | History |
| SNESSenesTech, Inc. | COM NEW | 1,809 | $1.04K | <0.1% | +1,381+322.7% | Added | History |
| Tidal ETF Tr88634T444 | II YIELDMAX DIS OPT | 59 | $1.04K | <0.1% | +59 | New | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $1.05K | <0.1% | – | New | – |
| RGCRegencell Bioscience Holdings Ltd | ORDINARY SHARES | 312 | $1.05K | <0.1% | −1,088−77.7% | Reduced | History |
| ETF Ser Solutions26922B659 | CBOE VEST 10 YR | 42 | $1.05K | <0.1% | −150−78.1% | Reduced | – |
| TRNRInteractive Strength, Inc. | COM NEW | 744 | $1.05K | <0.1% | +744 | New | History |
| First Tr Exchange Traded FD33734X812 | INDXX GLOBAL AGR | 43 | $1.05K | <0.1% | −13−23.2% | Reduced | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $1.06K | <0.1% | – | New | – |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 42 | $1.06K | <0.1% | +42 | New | – |
| Western Acqstn Ventures Corp95758L206 | UNIT 09/01/2026 | 100 | $1.06K | <0.1% | 00.0% | Unchanged | – |
| Harbor ETF Trust41151J877 | CORPORATE CULT | 32 | $1.06K | <0.1% | −38−54.3% | Reduced | – |
| Advisor Managed Portfolios00777X108 | ARCH INDICES VOI ADDED | 40 | $1.06K | <0.1% | +40 | New | – |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 182 | $1.07K | <0.1% | +111+156.3% | Added | History |
| Exela Technologies, Inc.30162V607 | 6% CONV PFD SR B | 630 | $1.07K | <0.1% | −206−24.6% | 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 |