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 |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,180,093 | $309.7M | 0.1% | +77,959+1.3% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 4,496,745 | $308.5M | 0.1% | +282,831+6.7% | Added | History |
| URIUnited Rentals, Inc. | COM | 473,807 | $306.4M | 0.1% | −72,118−13.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,598,772 | $301.6M | 0.1% | +865,363+11.2% | Added | – |
| SOSouthern Co | Stock | 3,862,491 | $299.6M | 0.1% | +927,187+31.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,781,099 | $296.3M | 0.1% | +105,467+3.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,689,734 | $295.7M | 0.1% | +8,192+0.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,434,206 | $294.2M | 0.1% | +8,868+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,030,225 | $293.9M | 0.1% | −205,331−3.3% | Reduced | – |
| TDGTransDigm Group INC | COM | 228,049 | $291.4M | 0.1% | +42,988+23.2% | Added | History |
| CSXCSX Corp | Stock | 8,641,886 | $289.1M | 0.1% | −133,809−1.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,330,571 | $288.4M | 0.1% | +43,176+0.7% | Added | History |
| WMWaste Management Inc | Stock | 1,347,543 | $287.5M | 0.1% | +16,348+1.2% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,087,521 | $287.0M | 0.1% | +246,709+5.1% | Added | – |
| DUKDuke Energy CORP | Stock | 2,794,737 | $280.1M | 0.1% | +425,194+17.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 594,380 | $278.6M | 0.1% | +22,200+3.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 708,931 | $277.3M | 0.1% | −17,538−2.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,519,052 | $277.3M | 0.1% | −8,829−0.6% | Reduced | – |
| STLAStellantis N.V. | SHS | 13,932,093 | $276.6M | 0.1% | +3,651,727+35.5% | Added | History |
| MCKMcKesson Corp | Stock | 470,653 | $274.9M | 0.1% | +23,812+5.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,815,338 | $274.7M | 0.1% | +1,443,290+60.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,153,053 | $273.2M | 0.1% | +175,687+18.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,553,359 | $272.2M | 0.1% | −1,063,674−14.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 909,005 | $270.5M | 0.1% | −395,190−30.3% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 254,461 | $267.4M | 0.1% | −3,020−1.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,163,038 | $267.0M | 0.1% | +3,540+0.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,597,784 | $264.9M | 0.1% | +5360.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 842,001 | $264.6M | 0.1% | +13,930+1.7% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 1,046,952 | $258.2M | 0.1% | +101,619+10.7% | Added | – |
| JCIJohnson Controls International plc | Stock | 3,847,972 | $255.8M | 0.1% | +1,655,792+75.5% | Added | History |
| SNPSSynopsys Inc | COM | 425,918 | $253.4M | 0.1% | +20,822+5.1% | Added | History |
| APHAmphenol Corp | CL A | 3,728,246 | $251.2M | 0.1% | +344,826+10.2% | AddedConverted for a 2-for-1 split | History |
| LUVSouthwest Airlines Co | COM | 8,769,405 | $250.9M | 0.1% | +7,574,970+634.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,255,850 | $248.9M | 0.1% | −42,444−1.8% | Reduced | – |
| FDXFedEx Corp | Stock | 827,534 | $248.1M | 0.1% | +56,714+7.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 854,320 | $247.9M | 0.1% | −8,879−1.0% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 1,918,590 | $247.1M | 0.1% | +70,048+3.8% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 5,740,296 | $244.5M | 0.1% | −649,693−10.2% | Reduced | History |
| MMM3M Co | Stock | 2,364,042 | $241.6M | 0.1% | −374,854−13.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,030,136 | $240.7M | 0.1% | −101,507−4.8% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,800,235 | $239.3M | 0.1% | −345,805−16.1% | Reduced | History |
| FISVFiserv Inc | Stock | 1,597,307 | $238.1M | 0.1% | +83,445+5.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,535,047 | $230.9M | 0.1% | −14,070−0.9% | Reduced | – |
| JBLJabil Inc | Stock | 2,119,101 | $230.5M | 0.1% | +327,758+18.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,038,082 | $229.5M | 0.1% | −10,912−0.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,846,274 | $227.5M | 0.1% | +145,453+5.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,144,302 | $226.9M | 0.1% | +284,514+7.4% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 841,918 | $226.6M | 0.1% | −206,478−19.7% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,170,265 | $225.2M | 0.1% | +504,824+10.8% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,121,878 | $224.7M | 0.1% | +342,145+43.9% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,025,585 | $223.8M | 0.1% | −296,133−12.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,759,595 | $223.8M | 0.1% | −63,466−3.5% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,738,742 | $222.8M | 0.1% | −308,235−7.6% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 2,562,397 | $222.7M | 0.1% | +404,292+18.7% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,798,210 | $220.4M | 0.1% | −578,886−13.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,269,727 | $220.3M | 0.1% | −2,734−0.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,858,196 | $218.9M | 0.1% | −682,820−19.3% | Reduced | – |
| CTASCintas Corp | Stock | 311,546 | $218.2M | 0.1% | −15,396−4.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 2,959,655 | $218.1M | 0.1% | −1,687,439−36.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,909,309 | $216.6M | 0.1% | −30,164−1.6% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 701,630 | $215.9M | 0.1% | +14,716+2.1% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,800,696 | $213.4M | 0.1% | −4,153−0.2% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 4,383,168 | $213.0M | 0.1% | +709,778+19.3% | Added | History |
| ECLEcolab Inc. | Stock | 891,839 | $212.3M | 0.1% | −137,633−13.4% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,828,716 | $211.2M | 0.1% | −55,160−2.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,484,748 | $210.1M | 0.1% | +191,732+5.8% | Added | – |
| SLViShares Silver Trust | ETF | 7,894,794 | $209.8M | 0.1% | +4,147,309+110.7% | Added | History |
| CICigna Group | Stock | 633,192 | $209.3M | 0.1% | +28,700+4.7% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 829,221 | $207.4M | 0.1% | −30,400−3.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,552,032 | $206.8M | 0.1% | +177,298+5.3% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,687,969 | $204.7M | 0.1% | +547,580+17.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 1,907,443 | $203.7M | 0.1% | +106,521+5.9% | Added | – |
| VSTVistra Corp. | Stock | 2,366,442 | $203.5M | 0.1% | +562,622+31.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,469,811 | $203.1M | 0.1% | +435,120+42.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 786,056 | $202.2M | 0.1% | +4,730+0.6% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,501,079 | $202.2M | 0.1% | +1,395,117+44.9% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 1,007,433 | $201.7M | 0.1% | +81,098+8.8% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,623,173 | $200.9M | 0.1% | +2,623,173 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,354,573 | $200.5M | 0.1% | +21,373+0.3% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,654,439 | $199.8M | 0.1% | −55,875−3.3% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 925,502 | $198.7M | 0.1% | +139,134+17.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,836,275 | $196.6M | 0.1% | −254,161−6.2% | Reduced | – |
| YUMYum Brands Inc | Stock | 1,472,519 | $195.0M | 0.1% | +62,916+4.5% | Added | History |
| CPRTCopart Inc | COM | 3,597,155 | $194.8M | 0.1% | −138,068−3.7% | Reduced | History |
| PCARPaccar Inc | COM | 1,878,667 | $193.4M | 0.1% | −286,231−13.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 2,762,992 | $193.1M | 0.1% | −822,795−22.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 7,866,679 | $192.3M | 0.1% | +564,126+7.7% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,181,404 | $192.2M | 0.1% | +19,907+0.9% | Added | – |
| NDAQNasdaq, Inc. | COM | 3,175,763 | $191.4M | 0.1% | +314,279+11.0% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,981,725 | $190.5M | 0.1% | −19,606−1.0% | Reduced | – |
| TFCTruist Financial Corp | COM | 4,889,242 | $189.9M | 0.1% | +128,479+2.7% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 3,735,216 | $189.2M | 0.1% | −4,165−0.1% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 333,072 | $187.7M | 0.1% | +10,711+3.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 2,035,578 | $186.3M | 0.1% | −557,893−21.5% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,719,580 | $186.1M | 0.1% | +98,674+0.9% | Added | – |
| PCGPG&E Corp | Stock | 10,652,372 | $186.0M | 0.1% | +235,155+2.3% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,372,743 | $185.2M | 0.1% | −33,539−1.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,188,018 | $184.9M | 0.1% | −198,566−5.9% | Reduced | – |
| MCOMoodys Corp | Stock | 435,654 | $183.4M | 0.1% | +26,620+6.5% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 1,004,883 | $183.3M | 0.1% | −713,536−41.5% | 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 (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% | – |