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 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 3,532,581 | $643.0M | 0.2% | +24,478+0.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,876,830 | $631.2M | 0.2% | −1,303,490−15.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,891,686 | $630.1M | 0.2% | +44,656+2.4% | Added | History |
| CBChubb Ltd | Stock | 2,429,375 | $619.7M | 0.2% | +128,055+5.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,708,611 | $618.3M | 0.2% | −287,149−9.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 4,760,524 | $599.2M | 0.2% | +378,908+8.6% | Added | History |
| INTCIntel Corp | Stock | 18,625,378 | $576.8M | 0.2% | −2,637,775−12.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,894,412 | $567.6M | 0.2% | +166,083+4.5% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 34,718,127 | $563.1M | 0.2% | +1,811,922+5.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 2,039,428 | $561.4M | 0.2% | −69,071−3.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,594,365 | $559.9M | 0.2% | +572,772+14.2% | Added | – |
| NOWServiceNow, Inc. | Stock | 709,865 | $558.4M | 0.2% | +21,214+3.1% | Added | History |
| PFEPfizer Inc | Stock | 19,951,176 | $558.2M | 0.2% | +3,334,517+20.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,291,723 | $551.8M | 0.2% | +48,670+3.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 7,139,924 | $549.8M | 0.2% | −638,461−8.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,291,035 | $546.8M | 0.2% | −48,493−2.1% | Reduced | History |
| COPConocoPhillips | Stock | 4,774,217 | $546.1M | 0.2% | +362,011+8.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,136,306 | $533.3M | 0.2% | +4,157+0.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,949,037 | $532.3M | 0.2% | −4,291,166−24.9% | Reduced | – |
| CMCSAComcast Corp | Stock | 13,405,137 | $524.9M | 0.2% | +706,409+5.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,690,741 | $523.0M | 0.2% | −220,182−7.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,369,081 | $522.3M | 0.2% | +219,099+10.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,961,809 | $521.8M | 0.2% | +475,757+19.1% | Added | History |
| EMREmerson Electric Co | Stock | 4,731,048 | $521.2M | 0.2% | +921,064+24.2% | Added | History |
| PSXPhillips 66 | Stock | 3,684,804 | $520.2M | 0.2% | −82,513−2.2% | Reduced | History |
| TGTTarget Corp | Stock | 3,507,762 | $519.3M | 0.2% | +276,699+8.6% | Added | History |
| TTTrane Technologies plc | SHS | 1,573,345 | $517.5M | 0.2% | +177,591+12.7% | Added | History |
| GEGeneral Electric Co | Stock | 3,253,938 | $517.3M | 0.2% | +552,976+20.5% | Added | History |
| SLBSLB Limited | Stock | 10,925,731 | $515.5M | 0.2% | +10,925,731 | New | History |
| WFCWells Fargo & Company | Stock | 8,627,136 | $512.4M | 0.2% | +1,443,349+20.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,283,727 | $491.9M | 0.2% | +230,745+21.9% | Added | History |
| WDCWestern Digital Corp | COM | 6,458,034 | $489.3M | 0.2% | +387,858+6.4% | Added | History |
| DEDeere & Co | Stock | 1,276,232 | $476.8M | 0.1% | +135,608+11.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 6,459,337 | $469.5M | 0.1% | +436,077+7.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 11,026,725 | $468.6M | 0.1% | +373,309+3.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 918,843 | $464.8M | 0.1% | +30,798+3.5% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,526,693 | $464.6M | 0.1% | +866,642+11.3% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 7,375,746 | $462.1M | 0.1% | +1,321,046+21.8% | AddedConverted for a 50-for-1 split | History |
| PLDPrologis, Inc. | REIT | 4,105,276 | $461.1M | 0.1% | +69,397+1.7% | Added | History |
| TAT&T Inc. | Stock | 24,061,204 | $459.8M | 0.1% | +3,655,900+17.9% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 8,309,780 | $455.5M | 0.1% | −50,508−0.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 429,313 | $453.4M | 0.1% | −17,609−3.9% | Reduced | History |
| ALCAlcon Inc | Stock | 5,072,268 | $451.8M | 0.1% | +1,057,140+26.3% | Added | History |
| BABoeing Co | Stock | 2,478,578 | $451.1M | 0.1% | +126,521+5.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,549,392 | $449.3M | 0.1% | −585,536−5.3% | Reduced | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 27,732,969 | $442.1M | 0.1% | +1,364,817+5.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,718,664 | $436.7M | 0.1% | +261,174+17.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,316,342 | $434.1M | 0.1% | −38,734−0.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,566,121 | $432.3M | 0.1% | −51,926−0.6% | Reduced | – |
| CRHCRH Public Ltd Co | ORD | 5,740,919 | $430.5M | 0.1% | +2,404,515+72.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,657,881 | $427.8M | 0.1% | +148,378+9.8% | Added | History |
| RSGRepublic Services, Inc. | COM | 2,196,697 | $426.9M | 0.1% | −175,076−7.4% | Reduced | History |
| PGRProgressive Corp | Stock | 2,039,750 | $423.7M | 0.1% | +627,478+44.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,173,187 | $419.4M | 0.1% | −254,380−4.7% | Reduced | – |
| CLColgate Palmolive Co | Stock | 4,318,804 | $419.1M | 0.1% | +138,035+3.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 105,289 | $417.1M | 0.1% | +4,312+4.3% | Added | History |
| CVSCVS Health Corp | Stock | 7,035,002 | $415.5M | 0.1% | −1,027,078−12.7% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 13,612,156 | $413.5M | 0.1% | +1,547,102+12.8% | Added | History |
| KLACKLA Corp | COM NEW | 489,551 | $403.6M | 0.1% | −43,309−8.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,972,917 | $402.6M | 0.1% | +619,184+18.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,177,631 | $396.9M | 0.1% | −349,358−5.4% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,510,614 | $393.8M | 0.1% | +148,026+10.9% | Added | – |
| ELVElevance Health, Inc. | Stock | 723,448 | $392.0M | 0.1% | −8,871−1.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,892,855 | $390.7M | 0.1% | +161,529+2.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,640,614 | $390.0M | 0.1% | −197,380−5.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,008,248 | $389.4M | 0.1% | +313,280+6.7% | Added | – |
| VLOValero Energy Corp | Stock | 2,479,767 | $388.7M | 0.1% | +101,920+4.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,026,121 | $388.4M | 0.1% | −171,650−3.3% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,648,233 | $385.4M | 0.1% | +1,738,539+44.5% | Added | – |
| SYKStryker Corp | Stock | 1,116,778 | $380.0M | 0.1% | +49,944+4.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,741,943 | $375.3M | 0.1% | +44,491+1.6% | Added | History |
| ASMLASML Holding NV | ADR | 361,118 | $369.3M | 0.1% | −26,132−6.7% | Reduced | History |
| OKEONEOK Inc | COM | 4,514,017 | $368.1M | 0.1% | +138,202+3.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,766,917 | $359.3M | 0.1% | −59,350−3.2% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1,192,301 | $356.5M | 0.1% | +19,109+1.6% | Added | History |
| IAUiShares Gold Trust | ETF | 8,073,218 | $354.7M | 0.1% | +8,073,218 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,318,535 | $350.7M | 0.1% | −16,983−1.3% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,097,994 | $348.2M | 0.1% | +2,583,780+502.5% | Added | – |
| NEMNEWMONT Corp | Stock | 8,306,164 | $347.8M | 0.1% | +822,528+11.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,905,951 | $344.6M | 0.1% | −200,920−6.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,865,303 | $343.9M | 0.1% | +50,369+0.9% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,878,483 | $340.3M | 0.1% | −686,732−15.0% | Reduced | History |
| MDTMedtronic plc | Stock | 4,292,042 | $337.8M | 0.1% | +196,723+4.8% | Added | History |
| SHWSherwin Williams Co | COM | 1,130,571 | $337.4M | 0.1% | −54,200−4.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 16,942,667 | $336.7M | 0.1% | +401,265+2.4% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 6,685,424 | $335.7M | 0.1% | −149,588−2.2% | Reduced | – |
| CCitigroup Inc | Stock | 5,283,457 | $335.3M | 0.1% | +448,470+9.3% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,602,717 | $332.2M | 0.1% | −603,754−8.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,601,803 | $331.6M | 0.1% | +571,446+14.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,917,965 | $329.0M | 0.1% | −147,007−3.6% | Reduced | – |
| CMECME Group Inc. | COM | 1,661,350 | $326.6M | 0.1% | +13,873+0.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 610,216 | $326.5M | 0.1% | −11,522−1.9% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,481,096 | $326.0M | 0.1% | −3,744,363−51.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,442,557 | $322.9M | 0.1% | +130,317+3.9% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,486,502 | $321.9M | 0.1% | −717,409−7.0% | Reduced | – |
| ANETArista Networks, Inc. | COM | 918,186 | $321.8M | 0.1% | +111,046+13.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,749,933 | $319.2M | 0.1% | −158,060−8.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,115,193 | $318.3M | 0.1% | +13,561+0.6% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,912,015 | $316.2M | 0.1% | −814,896−6.9% | Reduced | History |
| DOWDow Inc. | Stock | 5,891,516 | $312.5M | 0.1% | +152,616+2.7% | Added | 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 (900)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 900 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% | – |
| 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 |
| Strategy Shs86280R886 | NEWFOUND RESLV | 2,402 | $69.4K | <0.1% | – |