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 |
|---|---|---|---|---|---|---|---|
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 5,159,949 | $133.5M | <0.1% | +43,711+0.9% | Added | – |
| XYZBlock, Inc. | CL A | 2,065,256 | $133.2M | <0.1% | +183,424+9.7% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 2,772,264 | $133.0M | <0.1% | +61,423+2.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,238,981 | $132.5M | <0.1% | +3,618+0.2% | Added | – |
| RIORio Tinto PLC | ADR | 2,006,942 | $132.3M | <0.1% | +1,125,998+127.8% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 161,226 | $132.1M | <0.1% | +6,130+4.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 340,992 | $131.6M | <0.1% | +110,347+47.8% | Added | History |
| FFord Motor Co | Stock | 10,483,488 | $131.5M | <0.1% | +1,073,763+11.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,013,530 | $130.9M | <0.1% | −11,437−1.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 914,199 | $130.5M | <0.1% | +148,546+19.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 406,125 | $130.5M | <0.1% | −1560.0% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 496,541 | $128.8M | <0.1% | +26,320+5.6% | Added | History |
| MNSTMonster Beverage Corp | COM | 2,574,640 | $128.6M | <0.1% | +159,517+6.6% | Added | History |
| MRNAModerna, Inc. | Stock | 1,081,761 | $128.5M | <0.1% | +64,573+6.3% | Added | History |
| ORealty Income Corp | REIT | 2,417,588 | $127.7M | <0.1% | −1,112,888−31.5% | Reduced | History |
| PPGPPG Industries Inc | Stock | 1,014,098 | $127.7M | <0.1% | +52,255+5.4% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 1,729,351 | $127.5M | <0.1% | +399,414+30.0% | Added | History |
| LOGILogitech International S.A. | SHS | 1,315,518 | $127.4M | <0.1% | +427,382+48.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 1,052,399 | $127.3M | <0.1% | +29,694+2.9% | Added | – |
| XUnited States Steel Corp | COM | 3,365,467 | $127.2M | <0.1% | −151,099−4.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 513,609 | $127.1M | <0.1% | +53,595+11.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 1,572,579 | $126.6M | <0.1% | +354,343+29.1% | Added | History |
| SNOWSnowflake Inc. | Stock | 934,271 | $126.2M | <0.1% | +280,310+42.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 861,264 | $125.2M | <0.1% | −164,880−16.1% | Reduced | History |
| ESEversource Energy | Stock | 2,201,793 | $124.9M | <0.1% | +363,576+19.8% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 905,610 | $124.3M | <0.1% | −530,425−36.9% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 1,427,900 | $123.6M | <0.1% | −62,324−4.2% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 3,399,614 | $123.3M | <0.1% | +59,085+1.8% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 393,664 | $123.0M | <0.1% | −8,972−2.2% | Reduced | – |
| CTVACorteva, Inc. | Stock | 2,278,869 | $122.9M | <0.1% | +326,579+16.7% | Added | History |
| KHCKraft Heinz Co | Stock | 3,812,668 | $122.8M | <0.1% | +472,983+14.2% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,212,688 | $122.1M | <0.1% | +82,440+7.3% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 2,010,401 | $120.4M | <0.1% | −20,095−1.0% | Reduced | History |
| WELLWelltower Inc. | REIT | 1,153,645 | $120.3M | <0.1% | −358,067−23.7% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 457,969 | $120.2M | <0.1% | −56,450−11.0% | Reduced | – |
| HLTHilton Worldwide Holdings Inc. | COM | 550,615 | $120.1M | <0.1% | +37,954+7.4% | Added | History |
| ONOn Semiconductor Corp | Stock | 1,747,671 | $119.8M | <0.1% | −483,456−21.7% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 1,038,167 | $119.7M | <0.1% | +80,009+8.4% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 2,984,503 | $118.6M | <0.1% | −114,171−3.7% | Reduced | History |
| RACEFerrari N.V. | COM | 290,178 | $118.5M | <0.1% | −61,104−17.4% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 1,230,663 | $118.5M | <0.1% | +335,824+37.5% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 2,121,944 | $118.4M | <0.1% | +178,229+9.2% | Added | – |
| PSAPublic Storage | COM | 411,040 | $118.2M | <0.1% | −88,753−17.8% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,765,679 | $117.9M | <0.1% | −84,047−4.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,514,371 | $117.9M | <0.1% | −41,047−2.6% | Reduced | – |
| GLWCorning Inc | COM | 2,999,974 | $116.5M | <0.1% | −622,109−17.2% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 5,160,647 | $116.5M | <0.1% | −536,478−9.4% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,195,107 | $116.2M | <0.1% | +3,758+0.3% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 2,106,777 | $116.0M | <0.1% | +64,258+3.1% | Added | – |
| SHOPShopify Inc. | Stock | 1,749,104 | $115.5M | <0.1% | +156,255+9.8% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,464,791 | $115.4M | <0.1% | −46,887−3.1% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 4,110,437 | $115.2M | <0.1% | +11,842+0.3% | Added | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 6,311,273 | $115.0M | <0.1% | −14,741−0.2% | Reduced | – |
| IRIngersoll Rand Inc. | COM | 1,265,279 | $114.9M | <0.1% | −1,018,810−44.6% | Reduced | History |
| HSYHershey Co | COM | 625,205 | $114.9M | <0.1% | +128,640+25.9% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,489,624 | $114.9M | <0.1% | −349,255−19.0% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 1,137,078 | $114.3M | <0.1% | −44,170−3.7% | Reduced | History |
| AMEAmetek Inc | COM | 684,606 | $114.1M | <0.1% | +75,915+12.5% | Added | History |
| NRGNRG Energy, Inc. | Stock | 1,462,598 | $113.9M | <0.1% | −3,065,168−67.7% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 730,813 | $113.6M | <0.1% | +12,431+1.7% | Added | History |
| BKRBaker Hughes Co | CL A | 3,224,416 | $113.4M | <0.1% | +1,068,201+49.5% | Added | History |
| AZOAutoZone Inc | COM | 38,106 | $112.9M | <0.1% | +1,582+4.3% | Added | History |
| DFSDiscover Financial Services | COM | 862,650 | $112.8M | <0.1% | +196,303+29.5% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,442,509 | $112.4M | <0.1% | +158,241+12.3% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 123,746 | $111.6M | <0.1% | −926−0.7% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,171,059 | $111.5M | <0.1% | +204,193+21.1% | Added | History |
| ARMArm Holdings PLC | ADR | 676,514 | $110.7M | <0.1% | +553,308+449.1% | Added | History |
| ENBEnbridge Inc | Stock | 3,106,954 | $110.6M | <0.1% | +58,780+1.9% | Added | History |
| CARRCarrier Global Corp | Stock | 1,749,166 | $110.3M | <0.1% | −139,901−7.4% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 493,283 | $110.3M | <0.1% | +72,853+17.3% | Added | History |
| FASTFastenal Co | Stock | 1,754,521 | $110.3M | <0.1% | −44,463−2.5% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,330,671 | $110.1M | <0.1% | −96,664−2.2% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 651,633 | $110.0M | <0.1% | +6,403+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2,400,548 | $109.8M | <0.1% | +398,536+19.9% | Added | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,705,311 | $109.7M | <0.1% | −139,833−7.6% | Reduced | History |
| KVUEKenvue Inc. | Stock | 6,033,601 | $109.7M | <0.1% | +2,796,332+86.4% | Added | History |
| WRBBerkley W R Corp | COM | 1,385,870 | $108.9M | <0.1% | −91,712−6.2% | Reduced | History |
| HESHess Corp | Stock | 736,795 | $108.7M | <0.1% | +176,357+31.5% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 1,442,178 | $108.7M | <0.1% | −40,494−2.7% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 997,929 | $108.6M | <0.1% | +543,708+119.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 2,062,460 | $108.3M | <0.1% | −2,785−0.1% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 221,765 | $108.0M | <0.1% | +14,934+7.2% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 3,636,362 | $107.1M | <0.1% | +123,951+3.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,320,233 | $107.0M | <0.1% | −106,715−3.1% | Reduced | – |
| KDPKeurig Dr Pepper Inc. | COM | 3,195,192 | $106.7M | <0.1% | +235,874+8.0% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,039,134 | $106.7M | <0.1% | −22,740−2.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,344,577 | $106.0M | <0.1% | +367,918+18.6% | Added | – |
| ETREntergy Corp | COM | 988,779 | $105.8M | <0.1% | −159,731−13.9% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 760,950 | $105.2M | <0.1% | −19,748−2.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 533,016 | $105.1M | <0.1% | +239,009+81.3% | Added | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 2,558,412 | $105.0M | <0.1% | +293,992+13.0% | Added | – |
| BIIBBiogen Inc. | COM | 452,511 | $104.9M | <0.1% | −23,315−4.9% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,818,006 | $104.9M | <0.1% | +269,587+17.4% | Added | – |
| DHIHorton D R Inc | COM | 739,564 | $104.2M | <0.1% | +36,088+5.1% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 4,049,376 | $104.1M | <0.1% | +338,461+9.1% | Added | – |
| ONONOn Holding AG | Stock | 2,682,473 | $104.1M | <0.1% | +69,631+2.7% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,009,886 | $103.3M | <0.1% | +45,922+4.8% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 2,072,555 | $103.0M | <0.1% | +4,153+0.2% | Added | – |
| EQTEQT Corp | Stock | 2,781,989 | $102.9M | <0.1% | +1,464,370+111.1% | Added | History |
| GRMNGarmin Ltd | SHS | 630,949 | $102.8M | <0.1% | −361,731−36.4% | 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% | – |