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 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 31,916,610 | $14.3B | 4.4% | +2,480,617+8.4% | Added | History |
| AAPLApple Inc. | Stock | 56,408,309 | $11.9B | 3.6% | +5,795,918+11.5% | Added | History |
| NVDANVIDIA Corp | Stock | 91,832,031 | $11.3B | 3.5% | +11,103,901+13.8% | AddedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 35,064,641 | $6.78B | 2.1% | +3,716,469+11.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 27,252,930 | $4.96B | 1.5% | +2,041,221+8.1% | Added | History |
| UBSUBS Group AG | Stock | 156,592,494 | $4.63B | 1.4% | +15,862,961+11.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,711,150 | $4.35B | 1.3% | +118,168+4.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,746,494 | $4.22B | 1.3% | −731,438−8.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,205,597 | $4.14B | 1.3% | +1,335,215+19.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 20,958,958 | $3.84B | 1.2% | +4,826,795+29.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,831,629 | $3.81B | 1.2% | +1,235,685+7.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,127,747 | $3.12B | 1.0% | +1,330,052+27.7% | Added | History |
| VVisa Inc. | Stock | 11,678,479 | $3.07B | 0.9% | +1,756,473+17.7% | Added | History |
| LLYEli Lilly & Co | Stock | 2,962,821 | $2.68B | 0.8% | +273,596+10.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,122,982 | $2.45B | 0.8% | −161,929−3.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,229,208 | $2.27B | 0.7% | +25,608+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,487,957 | $2.23B | 0.7% | +637,478+13.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,562,473 | $2.18B | 0.7% | −110,775−4.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,622,830 | $2.10B | 0.6% | +122,836+2.2% | Added | – |
| HDHome Depot, Inc. | Stock | 6,032,284 | $2.08B | 0.6% | −81,257−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,365,746 | $2.04B | 0.6% | +1,112,087+9.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,877,517 | $2.04B | 0.6% | +1,369,308+13.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,477,271 | $2.00B | 0.6% | −32,076−0.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 17,168,308 | $1.98B | 0.6% | +3,945,744+29.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,502,728 | $1.80B | 0.6% | +965,628+7.1% | Added | History |
| TSLATesla, Inc. | Stock | 8,692,068 | $1.72B | 0.5% | +644,389+8.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,482,302 | $1.71B | 0.5% | −430,125−1.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,299,072 | $1.65B | 0.5% | +66,673+2.1% | Added | – |
| CVXChevron Corp | Stock | 10,348,978 | $1.62B | 0.5% | +1,364,432+15.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,842,622 | $1.56B | 0.5% | −118,981−4.0% | Reduced | – |
| KOCoca Cola Co | Stock | 24,258,326 | $1.54B | 0.5% | +606,154+2.6% | Added | History |
| JNJJohnson & Johnson | Stock | 10,307,830 | $1.51B | 0.5% | +275,196+2.7% | Added | History |
| MAMastercard Inc | Stock | 3,396,946 | $1.50B | 0.5% | +336,453+11.0% | Added | History |
| MCDMcDonalds Corp | Stock | 5,742,747 | $1.46B | 0.4% | +96,780+1.7% | Added | History |
| QCOMQualcomm Inc | Stock | 7,218,676 | $1.44B | 0.4% | +493,021+7.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 29,765,922 | $1.41B | 0.4% | −939,858−3.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 18,325,703 | $1.38B | 0.4% | +11,046,698+151.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,495,843 | $1.38B | 0.4% | +205,653+9.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,472,064 | $1.37B | 0.4% | +994,687+13.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,466,343 | $1.32B | 0.4% | −319,901−5.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 5,142,237 | $1.32B | 0.4% | −158,927−3.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,559,305 | $1.31B | 0.4% | −53,322−0.2% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,431,781 | $1.29B | 0.4% | +1,266,908+20.6% | Added | History |
| WMTWalmart Inc. | Stock | 19,073,425 | $1.29B | 0.4% | +1,650,488+9.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,966,508 | $1.29B | 0.4% | −37,263−0.2% | Reduced | – |
| ORCLOracle Corp | Stock | 8,450,230 | $1.19B | 0.4% | +1,574,648+22.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,176,813 | $1.19B | 0.4% | +76,259+0.7% | Added | – |
| NEENextera Energy Inc | Stock | 16,781,527 | $1.19B | 0.4% | +2,318,223+16.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,750,643 | $1.18B | 0.4% | −326,388−4.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,448,279 | $1.18B | 0.4% | +17,925+0.3% | Added | – |
| AMGNAmgen Inc | Stock | 3,716,671 | $1.16B | 0.4% | −30,939−0.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,115,668 | $1.16B | 0.4% | +36,102+0.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,222,582 | $1.13B | 0.3% | +56,503+1.4% | Added | – |
| ADBEAdobe Inc. | Stock | 2,004,927 | $1.11B | 0.3% | +137,142+7.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,616,388 | $1.09B | 0.3% | +189,629+3.0% | Added | – |
| PEPPepsiCo Inc | Stock | 6,586,976 | $1.09B | 0.3% | +403,514+6.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,968,450 | $1.07B | 0.3% | +305,554+6.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,713,067 | $1.07B | 0.3% | +527,819+12.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,142,496 | $1.07B | 0.3% | +71,516+2.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,800,123 | $1.04B | 0.3% | +14,658+0.8% | Added | – |
| LINLinde PLC | Stock | 2,354,924 | $1.03B | 0.3% | −41,471−1.7% | Reduced | History |
| BACBank of America Corp | Stock | 25,656,282 | $1.02B | 0.3% | +2,907,430+12.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,215,850 | $1.00B | 0.3% | +170,360+8.3% | Added | History |
| ACNAccenture plc | Stock | 3,223,869 | $978.2M | 0.3% | −205,722−6.0% | Reduced | History |
| MSMorgan Stanley | Stock | 9,963,250 | $968.3M | 0.3% | +1,191,232+13.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,646,749 | $909.6M | 0.3% | +438,334+7.1% | Added | History |
| RTXRTX Corp | Stock | 9,017,773 | $905.3M | 0.3% | −477,576−5.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,684,435 | $869.5M | 0.3% | −221,071−5.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,961,398 | $863.7M | 0.3% | +56,328+1.4% | Added | – |
| TXNTexas Instruments Inc | Stock | 4,413,151 | $858.5M | 0.3% | −699,710−13.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,259,576 | $856.9M | 0.3% | −48,004−0.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,296,627 | $853.2M | 0.3% | −544,961−5.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,883,946 | $852.5M | 0.3% | −34,423−0.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,854,214 | $848.7M | 0.3% | −12,090−0.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,672,130 | $841.8M | 0.3% | −723,014−7.7% | Reduced | – |
| DISWalt Disney Co | Stock | 8,460,710 | $840.1M | 0.3% | +1,795,039+26.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,931,712 | $828.5M | 0.3% | +355,149+9.9% | Added | History |
| HONHoneywell International Inc | COM | 3,801,188 | $811.7M | 0.2% | −432,684−10.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,190,950 | $803.7M | 0.2% | +112,123+10.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,713,903 | $800.6M | 0.2% | +49,072+2.9% | Added | History |
| MUMicron Technology Inc | Stock | 6,058,183 | $796.8M | 0.2% | −188,653−3.0% | Reduced | History |
| DHRDanaher Corp | Stock | 3,116,333 | $778.6M | 0.2% | +120,797+4.0% | Added | History |
| BLKBlackRock, Inc. | COM | 988,000 | $777.9M | 0.2% | +84,065+9.3% | Added | History |
| ABTAbbott Laboratories | Stock | 7,466,230 | $775.8M | 0.2% | −381,500−4.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,409,940 | $753.0M | 0.2% | +111,478+2.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,113,260 | $748.9M | 0.2% | −346,530−2.0% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,674,921 | $745.1M | 0.2% | +198,961+13.5% | Added | History |
| VZVerizon Communications Inc | Stock | 17,872,818 | $737.1M | 0.2% | +1,228,935+7.4% | Added | History |
| TJXTJX Companies Inc | Stock | 6,648,472 | $732.0M | 0.2% | +897,018+15.6% | Added | History |
| BXBlackstone Inc. | COM | 5,845,522 | $723.7M | 0.2% | −16,781−0.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,047,402 | $700.0M | 0.2% | +224,285+5.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,435,543 | $697.0M | 0.2% | −1,108,767−24.4% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 10,650,746 | $697.0M | 0.2% | +1,037,319+10.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,583,136 | $691.2M | 0.2% | −594,007−7.3% | Reduced | – |
| ETNEaton Corp plc | Stock | 2,143,459 | $672.1M | 0.2% | +413,152+23.9% | Added | History |
| INTUIntuit Inc. | Stock | 1,011,758 | $664.9M | 0.2% | +38,461+4.0% | Added | History |
| AXPAmerican Express Co | Stock | 2,827,671 | $654.7M | 0.2% | +45,172+1.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,464,838 | $653.3M | 0.2% | +151,737+11.6% | Added | History |
| LRCXLam Research Corp | COM | 612,721 | $652.5M | 0.2% | −33,255−5.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,332,924 | $648.7M | 0.2% | −1,551,121−15.7% | Reduced | 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 |