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 |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,108,636 | $182.6M | 0.1% | −92,621−4.2% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,481,082 | $182.6M | 0.1% | −510,108−10.2% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 540,059 | $180.1M | 0.1% | +3,799+0.7% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 1,410,608 | $180.0M | 0.1% | −244,690−14.8% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,778,242 | $179.0M | 0.1% | −117,944−6.2% | Reduced | – |
| TELTE Connectivity plc | REG SHS | 1,187,165 | $178.6M | 0.1% | −294,454−19.9% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 674,588 | $178.3M | 0.1% | +36,784+5.8% | Added | – |
| RPDRapid7, Inc. | COM | 4,117,906 | $178.0M | 0.1% | +3,940,508+2,221.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 8,687,256 | $177.7M | 0.1% | −122,330−1.4% | Reduced | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 3,268,683 | $177.7M | 0.1% | +379,564+13.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 1,919,120 | $176.2M | 0.1% | +20,384+1.1% | Added | – |
| METMetlife Inc | Stock | 2,499,704 | $175.5M | 0.1% | +449,750+21.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,572,029 | $175.3M | 0.1% | −218,434−7.8% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 1,752,833 | $175.1M | 0.1% | +1,752,833 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,554,451 | $174.5M | 0.1% | +1,690,491+90.7% | Added | – |
| GISGeneral Mills Inc | Stock | 2,758,811 | $174.5M | 0.1% | +10,928+0.4% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 3,629,489 | $174.4M | 0.1% | +118,403+3.4% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 2,762,504 | $174.1M | 0.1% | +313,289+12.8% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 3,420,881 | $174.1M | 0.1% | +2,676,823+359.8% | Added | – |
| SUSuncor Energy Inc | Stock | 4,565,735 | $174.0M | 0.1% | −1,234,383−21.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 995,413 | $172.6M | 0.1% | +57,780+6.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 4,336,861 | $172.2M | 0.1% | +201,899+4.9% | Added | History |
| MELIMercadolibre Inc | COM | 104,010 | $170.9M | 0.1% | −845−0.8% | Reduced | History |
| MARMarriott International Inc | Stock | 704,541 | $170.3M | 0.1% | −29,881−4.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 440,219 | $169.9M | 0.1% | +125,963+40.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 967,546 | $169.2M | 0.1% | +153,720+18.9% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,142,951 | $167.9M | 0.1% | +3,264,851+113.4% | Added | – |
| AFLAflac Inc | Stock | 1,874,043 | $167.4M | 0.1% | −416,667−18.2% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,258,954 | $167.1M | 0.1% | +229,396+7.6% | Added | – |
| HUMHumana Inc | Stock | 445,447 | $166.4M | 0.1% | −29,333−6.2% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,305,282 | $166.4M | 0.1% | +8,044+0.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,164,745 | $166.0M | 0.1% | −678,037−23.9% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 961,754 | $165.0M | 0.1% | +911,686+1,820.9% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,504,551 | $163.5M | 0.1% | −49,824−3.2% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 2,701,351 | $162.8M | 0.1% | +128,861+5.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 1,371,439 | $161.9M | <0.1% | +136,499+11.1% | Added | History |
| WRKWestRock Co | COM | 3,210,230 | $161.3M | <0.1% | +488,143+17.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,037,239 | $161.3M | <0.1% | +77,497+8.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 1,502,450 | $159.9M | <0.1% | +559,130+59.3% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,163,661 | $159.9M | <0.1% | −801,251−20.2% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 1,158,231 | $159.7M | <0.1% | +268,843+30.2% | Added | History |
| AONAon plc | CL A | 543,277 | $159.5M | <0.1% | +276,140+103.4% | Added | History |
| ALLAllstate Corp | Stock | 997,789 | $159.3M | <0.1% | +14,667+1.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 1,048,054 | $158.9M | <0.1% | +190,693+22.2% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,345,424 | $158.5M | <0.1% | −20,896−0.9% | Reduced | – |
| SRESempra | Stock | 2,078,271 | $158.1M | <0.1% | +128,143+6.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 361,279 | $157.5M | <0.1% | −10,172−2.7% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,689,882 | $156.7M | <0.1% | −206,347−10.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 3,628,230 | $156.2M | <0.1% | +20,753+0.6% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 2,099,473 | $155.9M | <0.1% | +28,536+1.4% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 4,662,418 | $155.6M | <0.1% | +820,217+21.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,017,823 | $155.0M | <0.1% | −50,356−4.7% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 1,657,890 | $153.1M | <0.1% | +235,704+16.6% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,623,716 | $152.6M | <0.1% | +1,162,337+47.2% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,285,453 | $151.4M | <0.1% | +135,337+4.3% | Added | History |
| PRUPrudential Financial Inc | Stock | 1,285,380 | $150.6M | <0.1% | −42,538−3.2% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 503,900 | $150.5M | <0.1% | +167,790+49.9% | Added | History |
| DVNDevon Energy Corp | Stock | 3,170,531 | $150.3M | <0.1% | +547,842+20.9% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,183,006 | $148.4M | <0.1% | +288,427+15.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,417,604 | $148.2M | <0.1% | −52,103−3.5% | Reduced | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 8,293,204 | $148.1M | <0.1% | +593,831+7.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 5,842,464 | $148.0M | <0.1% | +1,355,663+30.2% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 601,307 | $148.0M | <0.1% | +35,822+6.3% | Added | – |
| NVSNovartis AG | ADR | 1,383,046 | $147.2M | <0.1% | −163,692−10.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 629,941 | $147.2M | <0.1% | −17,135−2.6% | Reduced | History |
| APTVAptiv PLC | SHS | 2,089,549 | $147.1M | <0.1% | +582,354+38.6% | Added | History |
| KKRKKR & Co. Inc. | COM | 1,392,804 | $146.6M | <0.1% | +579,202+71.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,749,962 | $146.6M | <0.1% | +123,131+7.6% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,750,763 | $146.1M | <0.1% | +65,173+2.4% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,132,621 | $145.5M | <0.1% | +15,299+1.4% | Added | – |
| CMICummins Inc | Stock | 521,665 | $144.5M | <0.1% | −300,747−36.6% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 5,013,413 | $144.4M | <0.1% | −83,731−1.6% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 1,635,401 | $144.1M | <0.1% | −19,206−1.2% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 940,561 | $143.0M | <0.1% | +123,169+15.1% | Added | History |
| SPGSimon Property Group Inc. | REIT | 942,005 | $143.0M | <0.1% | −92,318−8.9% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,832,320 | $142.9M | <0.1% | −64,050−3.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,740,490 | $142.7M | <0.1% | +46,490+2.7% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 262,274 | $142.1M | <0.1% | +90,744+52.9% | Added | History |
| EAElectronic Arts Inc. | COM | 1,018,403 | $141.9M | <0.1% | +50,788+5.2% | Added | History |
| SYYSysco Corp | Stock | 1,986,471 | $141.8M | <0.1% | +44,899+2.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,187,287 | $141.0M | <0.1% | −128,989−9.8% | Reduced | – |
| CCICrown Castle Inc. | REIT | 1,443,278 | $141.0M | <0.1% | −28,296−1.9% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 4,240,996 | $140.0M | <0.1% | +974,849+29.8% | Added | – |
| COFCapital One Financial Corp | Stock | 1,009,282 | $139.7M | <0.1% | +117,980+13.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 2,633,451 | $139.7M | <0.1% | −172,337−6.1% | Reduced | – |
| CORCencora, Inc. | Stock | 619,643 | $139.6M | <0.1% | −45,178−6.8% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 5,369,097 | $139.5M | <0.1% | −7,561,063−58.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 451,778 | $139.5M | <0.1% | −233−0.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 714,323 | $139.2M | <0.1% | −46,139−6.1% | Reduced | – |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 21,849,523 | $138.7M | <0.1% | +21,671,365+12,164.1% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,689,038 | $137.4M | <0.1% | −76,454−2.8% | Reduced | – |
| DDominion Energy, Inc | Stock | 2,793,561 | $136.9M | <0.1% | +901,824+47.7% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,423,404 | $136.2M | <0.1% | −15,585−1.1% | Reduced | History |
| DXCMDexcom Inc | COM | 1,197,291 | $135.7M | <0.1% | +84,628+7.6% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 7,368,621 | $135.4M | <0.1% | −91,383−1.2% | Reduced | – |
| GDDYGoDaddy Inc. | CL A | 961,507 | $134.3M | <0.1% | −169,887−15.0% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 595,271 | $134.2M | <0.1% | +141,532+31.2% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,789,786 | $134.0M | <0.1% | −38,607−2.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,591,823 | $133.8M | <0.1% | −52,339−3.2% | Reduced | – |
| EQIXEquinix Inc | COM | 176,523 | $133.6M | <0.1% | −28,807−14.0% | 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% | – |