UBS Group AG

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1610520
Institutional-grade research for retail investors

13F Reported Value

$666.3B

incl. option notional

Equity Holdings

$563.6B

Option Notional

$102.7B

$50.7B puts / $52.0B calls

Holdings

10,408

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

UBS Group AG disclosed 10,408 positions worth $666.3B in its Form 13F-HR for Q1 2026$563.6B in common stock plus $102.7B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 2.6% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 501 new positions and exited 584 — including a new stake in $SUNB and a full exit from $CYBR. The portfolio is most concentrated in Other (25.8% of disclosed assets). All figures are sourced directly from UBS Group AG’s Form 13F-HR filing with the SEC under CIK 1610520.

Sector Allocation

OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$QQQPUT$4.0B notional
$QQQCALL$2.9B notional
$SPYPUT$2.9B notional
$NVDACALL$2.7B notional
$NVDAPUT$2.4B notional
$SPYCALL$2.3B notional
$AAPLPUT$2.3B notional
$GLDCALL$2.3B notional
ISHARES TRPUT$2.0B notional
$TSLACALL$1.7B notional
ISHARES TRPUT$1.7B notional
$MPCALL$1.6B notional

Quarterly Activity — Q1 2026

Click any card to unlock

Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of UBS Group AG's 10,408 positions.

Showing top 10 of 10,408 holdings.

Sector Allocation

Other

$145.3B

Technology

$140.1B

Financials

$69.5B

Industrials

$48.1B

Healthcare

$39.3B

Consumer Discretionary

$37.8B

Energy

$23.2B

Materials

$14.9B

Full Holdings — UBS Group AG (Q1 2026)

Top 1,000 of 10,408 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1NVDA$NVDANVIDIA CORP$14.5B2.6%+7%90.2
2AAPL$AAPLApple Inc.$12.7B2.3%+12%76.1
3MSFT$MSFTMICROSOFT CORP$12.2B2.2%+18%83.7
4SPY$SPYSPDR S&P 500 ETF TRUST$8.0B1.4%+13%
5AVGO$AVGOBroadcom Inc.$7.6B1.4%+4%86.4
6AMZN$AMZNAMAZON COM INC$7.2B1.3%-1%74.6
7GOOG$GOOGAlphabet Inc.$6.9B1.2%+9%80.2
8ISHARES TR$6.3B1.1%+223%
9JPM$JPMJPMORGAN CHASE & CO$5.6B1.0%+1%35.6
10GOOGL$GOOGLAlphabet Inc.$5.3B0.9%-7%80.2
11META$METAMeta Platforms, Inc.$5.3B0.9%-0%80.9
12UBS$UBSUBS Group AG$4.2B0.7%-24%
13QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$4.0B+93%
14VANGUARD INDEX FDS$3.8B0.7%+141%
15TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$3.7B0.7%+51%
16LLY$LLYELI LILLY & Co$3.7B0.7%+13%89.3
17V$VVISA INC.$3.6B0.7%+4%83.5
18QQQ$QQQINVESCO QQQ TRUST, SERIES 1$3.5B0.6%+3%
19VANGUARD SCOTTSDALE FDS$3.2B0.6%+671%
20ISHARES TR$3.1B0.5%+44%
21ABBV$ABBVAbbVie Inc.$3.1B0.5%+33%59.3
22QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1$2.9B+159%
23VANGUARD SCOTTSDALE FDS$2.9B0.5%+1080%
24SPY$SPYPUTSPDR S&P 500 ETF TRUST$2.9B-9%
25ISHARES TR$2.9B0.5%+1285%
26GLD$GLDSPDR GOLD TRUST$2.8B0.5%+16%
27VANGUARD INDEX FDS$2.8B0.5%+16%
28NVDA$NVDACALLNVIDIA CORP$2.7B+21%90.2
29XOM$XOMEXXON MOBIL CORP$2.7B0.5%+7%61.8
30VANGUARD INDEX FDS$2.7B0.5%+8%
31VANGUARD INDEX FDS$2.6B0.5%+7%
32ISHARES INC$2.6B0.5%+162%
33JNJ$JNJJOHNSON & JOHNSON$2.5B0.4%+2%72.8
34WMT$WMTWalmart Inc.$2.5B0.4%-15%63.2
35CSCO$CSCOCISCO SYSTEMS, INC.$2.5B0.4%+9%72.3
36COST$COSTCOSTCO WHOLESALE CORP /NEW$2.5B0.4%-9%67
37NVDA$NVDAPUTNVIDIA CORP$2.4B-20%90.2
38HD$HDHOME DEPOT, INC.$2.4B0.4%+5%69.2
39SPY$SPYCALLSPDR S&P 500 ETF TRUST$2.3B+52%
40AAPL$AAPLPUTApple Inc.$2.3B-7%76.1
41GLD$GLDCALLSPDR GOLD TRUST$2.3B+41%
42NFLX$NFLXNETFLIX INC$2.2B0.4%+15%86.7
43KO$KOCOCA COLA CO$2.2B0.4%+19%74
44BRK.B$BRK.BBERKSHIRE HATHAWAY INC$2.2B0.4%+0%64.5
45IVZ$IVZInvesco Ltd.$2.2B0.4%+15%
46CVX$CVXCHEVRON CORP$2.2B0.4%-9%54.7
47NEE$NEENEXTERA ENERGY INC$2.2B0.4%+27%71.7
48ISHARES TR$2.1B0.4%+1028%
49ISHARES TR$2.1B0.4%-2%
50MU$MUMICRON TECHNOLOGY INC$2.0B0.4%-28%88.4
51TSLA$TSLATesla, Inc.$2.0B0.4%+36%50.1
52ISHARES TR$2.0B+75%
53ORCL$ORCLORACLE CORP$2.0B0.3%+19%67.2
54VANGUARD TAX-MANAGED FDS$2.0B0.3%+11%
55MS$MSMORGAN STANLEY$2.0B0.3%+12%
56RTX$RTXRTX Corp$1.9B0.3%+10%70
57MA$MAMastercard Inc$1.8B0.3%-7%81.7
58MCD$MCDMCDONALDS CORP$1.8B0.3%+14%73.9
59ETN$ETNEaton Corp plc$1.7B0.3%+25%
60SLB$SLBSLB LIMITED/NV$1.7B0.3%+47%63.2
61PG$PGPROCTER & GAMBLE Co$1.7B0.3%+23%72.9
62LIN$LINLINDE PLC$1.7B0.3%+46%
63GS$GSGOLDMAN SACHS GROUP INC$1.7B0.3%-18%
64TXN$TXNTEXAS INSTRUMENTS INC$1.7B0.3%+26%70.4
65MRK$MRKMerck & Co., Inc.$1.7B0.3%-27%70.9
66ISHARES TR$1.7B0.3%+40%
67TSLA$TSLACALLTesla, Inc.$1.7B-1%50.1
68ISHARES TR$1.7B-39%
69MP$MPCALLMP Materials Corp. / DE$1.6B+0%23.5
70ISHARES TR$1.6B0.3%+5%
71SELECT SECTOR SPDR TR$1.6B0.3%+32%
72AMD$AMDADVANCED MICRO DEVICES INC$1.6B0.3%+29%78.8
73GLD$GLDPUTSPDR GOLD TRUST$1.6B+8%
74TJX$TJXTJX COMPANIES INC /DE/$1.6B0.3%+35%70.7
75VANGUARD INDEX FDS$1.4B0.3%+9%
76BA$BABOEING CO$1.4B0.3%+35%51.8
77ISHARES TR$1.4B0.3%+24%
78ISHARES TR$1.4B0.3%-0%
79LRCX$LRCXLAM RESEARCH CORP$1.4B0.3%-16%82.4
80UNP$UNPUNION PACIFIC CORP$1.4B0.3%+16%74
81GEV$GEVGE Vernova Inc.$1.4B0.3%+6%70.1
82AXP$AXPAMERICAN EXPRESS CO$1.4B0.3%+42%73.2
83VRT$VRTVertiv Holdings Co$1.4B0.2%+69%82.7
84VANGUARD SPECIALIZED FUNDS$1.4B0.2%+1%
85QCOM$QCOMQUALCOMM INC/DE$1.3B0.2%+14%81.9
86IAU$IAUISHARES GOLD TRUST$1.3B0.2%+71%
87MSFT$MSFTPUTMICROSOFT CORP$1.3B+55%83.7
88BAC$BACBANK OF AMERICA CORP /DE/$1.3B0.2%-10%68.4
89BABA$BABAAlibaba Group Holding Ltd$1.3B0.2%-1%
90ISHARES TR$1.3B+8%
91PANW$PANWPalo Alto Networks Inc$1.3B0.2%-7%66.5
92ISHARES TR$1.3B0.2%-6%
93EA$EAELECTRONIC ARTS INC.$1.3B0.2%+30%71.1
94UBER$UBERUber Technologies, Inc$1.3B0.2%-0%79.3
95VANGUARD SCOTTSDALE FDS$1.3B0.2%+734%
96CRM$CRMSalesforce, Inc.$1.3B0.2%+39%75.2
97ISHARES TR$1.3B0.2%+6%
98MSFT$MSFTCALLMICROSOFT CORP$1.3B-59%83.7
99ABT$ABTABBOTT LABORATORIES$1.2B0.2%+16%67
100ISHARES TR$1.2B+11%
101SCHWAB STRATEGIC TR$1.2B0.2%+3330%
102ISHARES TR$1.2B-17%
103VANGUARD INDEX FDS$1.2B0.2%+83%
104TMO$TMOTHERMO FISHER SCIENTIFIC INC.$1.2B0.2%+6%63.7
105INTC$INTCINTEL CORP$1.2B0.2%+22%41.5
106GOOG$GOOGPUTAlphabet Inc.$1.2B+29%80.2
107AZN$AZNASTRAZENECA PLC$1.2B0.2%+108%
108BLK$BLKBlackRock, Inc.$1.2B0.2%+31%70.3
109VANGUARD INDEX FDS$1.2B0.2%+13%
110OKE$OKEONEOK INC /NEW/$1.1B0.2%+45%72
111VANGUARD INTL EQUITY INDEX F$1.1B0.2%+7%
112META$METAPUTMeta Platforms, Inc.$1.1B+107%80.9
113WDC$WDCWESTERN DIGITAL CORP$1.1B0.2%-8%76.8
114RKLB$RKLBCALLRocket Lab Corp$1.1B+0%37.2
115ADI$ADIANALOG DEVICES INC$1.1B0.2%+5%76.2
116AMGN$AMGNAMGEN INC$1.1B0.2%-23%79.5
117PEP$PEPPEPSICO INC$1.1B0.2%+2%62.7
118AMAT$AMATAPPLIED MATERIALS INC /DE$1.1B0.2%-6%74.8
119ISHARES TR$1.1B0.2%+17%
120VANGUARD WORLD FD$1.1B0.2%+1%
121VZ$VZVERIZON COMMUNICATIONS INC$1.1B0.2%-6%71.6
122GE$GEGENERAL ELECTRIC CO$1.1B0.2%-10%74.8
123HON$HONHONEYWELL INTERNATIONAL INC$1.0B0.2%-36%65.7
124AAPL$AAPLCALLApple Inc.$1.0B-24%76.1
125AMZN$AMZNPUTAMAZON COM INC$1.0B+13%74.6
126TT$TTTrane Technologies plc$1.0B0.2%+26%
127PWR$PWRQUANTA SERVICES, INC.$1.0B0.2%-20%62.6
128ASML$ASMLASML HOLDING NV$1.0B0.2%+53%
129PLD$PLDPrologis, Inc.$1.0B0.2%+51%67.5
130CAT$CATCATERPILLAR INC$995.1M0.2%+10%67.8
131LITE$LITELumentum Holdings Inc.$992.7M0.2%-11%63.4
132PLTR$PLTRPalantir Technologies Inc.$991.3M0.2%+3%85.8
133GOOG$GOOGCALLAlphabet Inc.$983.5M-3%80.2
134LMT$LMTLOCKHEED MARTIN CORP$970.9M0.2%+31%65
135ISHARES TR$970.3M0.2%-1%
136TSM$TSMPUTTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$970.1M-18%
137ACN$ACNAccenture plc$960.0M0.2%+81%
138ISHARES TR$956.1M0.2%+613%
139IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$954.3M0.2%+5%66.7
140PH$PHParker-Hannifin Corp$950.7M0.2%+8%73.8
141MRVL$MRVLPUTMarvell Technology, Inc.$949.2M-3%77.3
142DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$945.6M0.2%+2%
143CB$CBChubb Ltd$935.8M0.2%+8%
144UNH$UNHUNITEDHEALTH GROUP INC$934.3M0.2%+27%66.8
145BSX$BSXBOSTON SCIENTIFIC CORP$930.2M0.2%-0%79.9
146ISHARES TR$929.7M0.2%+1042%
147SELECT SECTOR SPDR TR$908.7M0.2%+28%
148INTU$INTUINTUIT INC.$897.0M0.2%+116%82
149SELECT SECTOR SPDR TR$886.6M0.2%+4%
150SBUX$SBUXSTARBUCKS CORP$884.3M0.2%+23%54.6
151MRVL$MRVLMarvell Technology, Inc.$884.0M0.2%+3%77.3
152DE$DEDEERE & CO$879.1M0.2%+0%57.4
153BX$BXBlackstone Inc.$858.2M0.1%+29%68
154MU$MUPUTMICRON TECHNOLOGY INC$849.9M+55%88.4
155EMR$EMREMERSON ELECTRIC CO$842.6M0.1%+7%65.9
156WFC$WFCWELLS FARGO & COMPANY/MN$827.7M0.1%-3%
157TSLA$TSLAPUTTesla, Inc.$824.6M-9%50.1
158MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$818.9M0.1%+25%71.5
159T$TAT&T INC.$818.1M0.1%+23%71.9
160KLAC$KLACKLA CORP$812.3M0.1%+2%84.4
161ISHARES TR$809.2M0.1%+212%
162SELECT SECTOR SPDR TR$804.3M0.1%+29%
163APH$APHAMPHENOL CORP /DE/$796.4M0.1%+38%80.5
164ORCL$ORCLCALLORACLE CORP$794.0M+193%67.2
165AMD$AMDPUTADVANCED MICRO DEVICES INC$790.6M-23%78.8
166C$CCITIGROUP INC$790.4M0.1%+23%54.8
167MSTR$MSTRStrategy Inc$787.7M0.1%+10%25.4
168ROK$ROKROCKWELL AUTOMATION, INC$782.4M0.1%+34%68.2
169ISHARES TR$769.3M0.1%+3%
170TECK$TECKTECK RESOURCES LTD$765.4M0.1%+87%
171SNPS$SNPSSYNOPSYS INC$763.3M0.1%+177%63.1
172SPDR SERIES TRUST$760.7M0.1%+1%
173SPGI$SPGIS&P Global Inc.$758.7M0.1%+23%79.4
174ISRG$ISRGINTUITIVE SURGICAL INC$755.1M0.1%-10%81.4
175ISHARES TR$742.9M-0%
176SELECT SECTOR SPDR TR$741.6M0.1%+80%
177COP$COPCONOCOPHILLIPS$735.9M0.1%+30%74.8
178APP$APPAppLovin Corp$725.2M0.1%-0%86.8
179ISHARES TR$723.7M0.1%+1%
180ISHARES INC$722.9M+78%
181KRANESHARES TRUST$719.2M+59%
182APO$APOApollo Global Management, Inc.$717.6M0.1%+77%55.7
183AVGO$AVGOPUTBroadcom Inc.$714.9M+23%86.4
184DIS$DISWalt Disney Co$708.5M0.1%+22%68.9
185ISHARES TR$704.5M0.1%+20%
186ISHARES INC$697.7M0.1%+1061%
187ICE$ICEIntercontinental Exchange, Inc.$696.3M0.1%+19%73.8
188TMUS$TMUST-Mobile US, Inc.$692.9M0.1%+12%72.7
189VST$VSTVistra Corp.$691.2M0.1%+70%62.9
190ANET$ANETArista Networks, Inc.$689.6M0.1%+18%86
191VANECK ETF TRUST$686.4M0.1%-16%
192JCI$JCIJohnson Controls International plc$685.7M0.1%+61%
193UPS$UPSUNITED PARCEL SERVICE INC$682.3M0.1%-3%58.2
194TTE$TTETotalEnergies SE$681.9M0.1%-31%
195MDLZ$MDLZMondelez International, Inc.$679.8M0.1%-13%53.9
196NKE$NKENIKE, Inc.$679.3M0.1%-7%53.4
197AMZN$AMZNCALLAMAZON COM INC$671.3M+77%74.6
198LOGI$LOGILOGITECH INTERNATIONAL S.A.$670.6M0.1%+93%
199CCZ$CCZCOMCAST CORP$666.3M0.1%+66%70.4
200SELECT SECTOR SPDR TR$663.9M0.1%-4%
201PM$PMPhilip Morris International Inc.$661.8M0.1%+6%80.5
202SLV$SLViShares Silver Trust$659.0M0.1%-5%
203WMB$WMBWILLIAMS COMPANIES, INC.$658.5M0.1%-4%72.8
204DOV$DOVDOVER Corp$646.2M0.1%+202%63.1
205CAR$CARAVIS BUDGET GROUP, INC.$637.1M0.1%+47%49.2
206LOW$LOWLOWES COMPANIES INC$635.1M0.1%-1%63.5
207BKNG$BKNGBooking Holdings Inc.$634.9M0.1%+41%55.3
208VANGUARD INTL EQUITY INDEX F$627.9M0.1%+25%
209ORCL$ORCLPUTORACLE CORP$627.4M+42%67.2
210ROIV$ROIVRoivant Sciences Ltd.$626.6M0.1%+23%
211ISHARES TR$626.2M0.1%-24%
212PLTR$PLTRCALLPalantir Technologies Inc.$625.6M+12%85.8
213TRV$TRVTRAVELERS COMPANIES, INC.$620.0M0.1%+20%71.5
214FCX$FCXFREEPORT-MCMORAN INC$618.4M0.1%-21%73.1
215ISHARES TR$612.4M0.1%+482%
216AMRZ$AMRZAmrize Ltd$612.3M0.1%-19%
217FANG$FANGDiamondback Energy, Inc.$609.4M0.1%-9%81.4
218VANGUARD SCOTTSDALE FDS$606.6M0.1%+214%
219ADP$ADPAUTOMATIC DATA PROCESSING INC$603.8M0.1%+25%77.9
220SELECT SECTOR SPDR TR$603.2M0.1%+50%
221AMT$AMTAMERICAN TOWER CORP /MA/$602.0M0.1%-7%69.8
222ORLY$ORLYO REILLY AUTOMOTIVE INC$600.7M0.1%+6%72.7
223ET$ETEnergy Transfer LP$597.8M0.1%-2%64.5
224CME$CMECME GROUP INC.$597.4M0.1%+7%74.5
225KMI$KMIKINDER MORGAN, INC.$597.2M0.1%-2%74.6
226TSM$TSMCALLTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$595.6M+22%
227GLW$GLWCORNING INC /NY$595.6M0.1%+12%72.7
228APD$APDAir Products & Chemicals, Inc.$595.1M0.1%-24%41.2
229NDAQ$NDAQNASDAQ, INC.$593.2M0.1%+82%78.5
230MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$590.9M0.1%+23%76.3
231TDG$TDGTransDigm Group INC$590.7M0.1%+10%75.4
232MMM$MMM3M CO$588.6M0.1%+52%60.7
233CRWD$CRWDCrowdStrike Holdings, Inc.$585.7M0.1%-2%55
234PGR$PGRPROGRESSIVE CORP/OH/$578.6M0.1%+37%83.6
235SOFI$SOFISoFi Technologies, Inc.$578.3M0.1%+137%53.8
236SJM$SJMJ M SMUCKER Co$577.6M0.1%+53%46.4
237AMD$AMDCALLADVANCED MICRO DEVICES INC$576.2M-8%78.8
238PSX$PSXPhillips 66$573.8M0.1%+2%47.6
239CEG$CEGConstellation Energy Corp$573.4M0.1%+8%62.5
240ISHARES TR$565.3M+66%
241META$METACALLMeta Platforms, Inc.$561.3M+4%80.9
242SHOP$SHOPSHOPIFY INC.$561.1M0.1%+67%
243AVGO$AVGOCALLBroadcom Inc.$557.4M+36%86.4
244ISHARES TR$556.2M0.1%-10%
245MDT$MDTMedtronic plc$555.6M0.1%+54%
246VANGUARD WHITEHALL FDS$551.3M0.1%+29%
247RSG$RSGREPUBLIC SERVICES, INC.$550.6M0.1%+14%72
248GILD$GILDGILEAD SCIENCES, INC.$547.8M0.1%-18%77.8
249J P MORGAN EXCHANGE TRADED F$547.2M0.1%+14%
250PTGX$PTGXProtagonist Therapeutics, Inc$545.7M0.1%+87%24.8
251SCHW$SCHWSCHWAB CHARLES CORP$543.1M0.1%-22%77.2
252SYK$SYKSTRYKER CORP$541.1M0.1%+12%69.8
253EOG$EOGEOG RESOURCES INC$540.7M0.1%-18%71.1
254WBD$WBDWarner Bros. Discovery, Inc.$537.5M0.1%-41%42.1
255MCK$MCKMCKESSON CORP$527.4M0.1%-2%63.7
256DELL$DELLDell Technologies Inc.$527.3M0.1%+1%76
257ADBE$ADBEADOBE INC.$525.7M0.1%+33%80.4
258GD$GDGENERAL DYNAMICS CORP$523.7M0.1%+48%73
259AMP$AMPAMERIPRISE FINANCIAL INC$518.2M0.1%+14%70.2
260MU$MUCALLMICRON TECHNOLOGY INC$517.9M+47%88.4
261ISHARES TR$516.8M0.1%+98%
262VANECK ETF TRUST$514.8M0.1%-12%
263XOM$XOMCALLEXXON MOBIL CORP$514.4M+173%61.8
264NSC$NSCNORFOLK SOUTHERN CORP$510.3M0.1%+69%70.8
265SELECT SECTOR SPDR TR$510.0M0.1%+56%
266JPM$JPMPUTJPMORGAN CHASE & CO$510.0M-25%35.6
267WM$WMWASTE MANAGEMENT INC$507.9M0.1%+14%70.7
268ABVX$ABVXAbivax S.A.$506.4M0.1%+3%
269MO$MOALTRIA GROUP, INC.$498.8M0.1%-9%72.1
270VANGUARD BD INDEX FDS$498.0M0.1%+9%
271IVZ$IVZInvesco Ltd.$494.7M0.1%+1039%
272PFE$PFEPFIZER INC$494.5M0.1%+5%69
273SNOW$SNOWSnowflake Inc.$491.1M0.1%+7%49.6
274NFLX$NFLXCALLNETFLIX INC$490.4M-7%86.7
275COF$COFCAPITAL ONE FINANCIAL CORP$487.7M0.1%+0%71
276WELL$WELLWELLTOWER INC.$487.2M0.1%+40%75.7
277LITE$LITECALLLumentum Holdings Inc.$485.3M+2%63.4
278ISHARES TR$483.4M0.1%+37%
279DHR$DHRDANAHER CORP /DE/$483.3M0.1%-10%63.9
280AMCR$AMCRAmcor plc$482.1M0.1%-41%
281GTLS$GTLSCHART INDUSTRIES INC$479.8M0.1%+97%60.6
282EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$477.1M0.1%-3%66.4
283NOC$NOCNORTHROP GRUMMAN CORP /DE/$472.0M0.1%+31%60.5
284VANGUARD SCOTTSDALE FDS$468.3M0.1%+10%
285NOW$NOWServiceNow, Inc.$467.0M0.1%+35%76
286SELECT SECTOR SPDR TR$466.3M0.1%+6%
287TRGP$TRGPTarga Resources Corp.$464.6M0.1%+11%70
288SELECT SECTOR SPDR TR$459.5M+7%
289VANECK ETF TRUST$458.1M0.1%-14%
290SNDK$SNDKSandisk Corp$453.1M0.1%+53%88.8
291SPDR SERIES TRUST$453.0M0.1%+19%
292MELI$MELIMERCADOLIBRE INC$451.5M0.1%+42%77.5
293SHW$SHWSHERWIN WILLIAMS CO$450.6M0.1%+12%65.3
294SCHWAB STRATEGIC TR$449.0M0.1%+3%
295JBL$JBLJABIL INC$448.1M0.1%+18%51.9
296ALC$ALCALCON INC$446.9M0.1%-8%
297BAC$BACPUTBANK OF AMERICA CORP /DE/$446.0M-46%68.4
298CVS$CVSCVS HEALTH Corp$440.3M0.1%-8%51.3
299COIN$COINCoinbase Global, Inc.$439.3M0.1%+100%68
300ISHARES TR$436.8M+34%
301BMY$BMYBRISTOL MYERS SQUIBB CO$436.7M0.1%+17%70.1
302COHR$COHRCOHERENT CORP.$435.6M0.1%+68%64
303FER$FERFerrovial N.V.$435.6M0.1%-20%
304VLO$VLOVALERO ENERGY CORP/TX$435.0M0.1%+14%51.4
305ETR$ETRENTERGY CORP /DE/$427.6M0.1%+30%65.1
306HWM$HWMHowmet Aerospace Inc.$427.6M0.1%+19%79.1
307RACE$RACEFerrari N.V.$426.8M0.1%-3%
308RVMD$RVMDRevolution Medicines, Inc.$426.6M0.1%+42%
309STATE STR SPDR DOW JONES IND$424.4M0.1%+0%
310LNG$LNGCheniere Energy, Inc.$421.6M0.1%+31%48.4
311EQIX$EQIXEQUINIX INC$418.0M0.1%+5%61.4
312ITW$ITWILLINOIS TOOL WORKS INC$416.4M0.1%-24%71.2
313CRH$CRHCRH PUBLIC LTD CO$414.6M0.1%-38%
314INTC$INTCPUTINTEL CORP$413.4M+33%41.5
315DT$DTDynatrace, Inc.$411.1M0.1%+1616%77.6
316NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$410.5M0.1%+489%
317NEM$NEMNEWMONT Corp /DE/$409.4M0.1%-27%88.3
318CSX$CSXCSX CORP$409.0M0.1%-17%66.4
319MPC$MPCMarathon Petroleum Corp$408.9M0.1%+32%50.7
320RCL$RCLROYAL CARIBBEAN CRUISES LTD$406.3M0.1%+39%
321ISHARES TR$405.9M0.1%+25%
322VANGUARD STAR FDS$403.7M0.1%+31%
323CAPITAL GROUP DIVIDEND VALUE$402.8M0.1%+3%
324VANGUARD SCOTTSDALE FDS$402.7M0.1%+19%
325ECHO$ECHOEchoStar CORP$401.4M0.1%+31%29.5
326SPDR INDEX SHS FDS$401.3M0.1%+5%
327ISHARES TR$398.5M0.1%+0%
328ISHARES TR$398.3M0.1%-2%
329FDX$FDXFEDEX CORP$398.1M0.1%-4%60.3
330XOM$XOMPUTEXXON MOBIL CORP$397.3M+59%61.8
331MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$395.0M0.1%+5%
332TGT$TGTTARGET CORP$394.8M0.1%+11%53.1
333UBS$UBSCALLUBS Group AG$394.3M+79%
334SO$SOSOUTHERN CO$393.4M0.1%-10%65.1
335SE$SESea Ltd$393.3M0.1%-8%
336CL$CLCOLGATE PALMOLIVE CO$393.3M0.1%+1%72.4
337YUM$YUMYUM BRANDS INC$389.9M0.1%+25%71.7
338MAR$MARMARRIOTT INTERNATIONAL INC /MD/$385.0M0.1%-12%65.9
339HOLX$HOLXHOLOGIC INC$384.7M0.1%+62%62.3
340J P MORGAN EXCHANGE TRADED F$383.7M0.1%-6%
341CORZ$CORZCore Scientific, Inc./tx$382.0M0.1%+29%14
342ISHARES TR$382.0M0.1%-19%
343INTC$INTCCALLINTEL CORP$381.6M-35%41.5
344VANGUARD WORLD FD$381.3M0.1%-6%
345AXON$AXONAXON ENTERPRISE, INC.$381.0M0.1%+69%55.6
346GOOGL$GOOGLPUTAlphabet Inc.$379.5M-38%80.2
347ISHARES TR$378.3M0.1%+169%
348FAST$FASTFASTENAL CO$377.6M0.1%+8%73.5
349FIRST TR EXCHANGE TRADED FD$377.5M0.1%-8%
350ASTS$ASTSAST SpaceMobile, Inc.$376.5M0.1%+32%29.6
351PDD$PDDCALLPDD Holdings Inc.$374.9M+34%
352VANGUARD SCOTTSDALE FDS$373.7M0.1%+154%
353KMB$KMBKIMBERLY CLARK CORP$371.0M0.1%+35%61.7
354MSI$MSIMotorola Solutions, Inc.$366.6M0.1%+1%73.8
355__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$365.3M0.1%-7%36.7
356SPDR SERIES TRUST$364.9M0.1%+4%
357SELECT SECTOR SPDR TR$364.9M+63%
358LLY$LLYPUTELI LILLY & Co$364.3M+19%89.3
359PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$362.7M0.1%+31%70.9
360SLV$SLVPUTiShares Silver Trust$362.0M+344%
361DUK$DUKDuke Energy CORP$359.8M0.1%-16%64
362ISHARES TR$359.7M0.1%-48%
363SU$SUSUNCOR ENERGY INC$359.7M0.1%+116%
364KVUE$KVUEKenvue Inc.$358.0M0.1%-50%60.2
365GIS$GISGENERAL MILLS INC$355.9M0.1%+55%64.1
366FIRST TR EXCHANGE-TRADED FD$355.9M0.1%+1%
367ISHARES TR$354.0M0.1%+31%
368BABA$BABACALLAlibaba Group Holding Ltd$353.0M-17%
369ISHARES TR$352.5M0.1%+16%
370FLS$FLSFLOWSERVE CORP$352.5M0.1%+34%66.2
371DASH$DASHDoorDash, Inc.$351.9M0.1%+4%70.6
372GOOGL$GOOGLCALLAlphabet Inc.$349.9M+49%80.2
373CWAN$CWANClearwater Analytics Holdings, Inc.$348.5M0.1%+182%50.2
374ISHARES TR$348.3M+28%
375SPDR SERIES TRUST$348.3M0.1%-5%
376JANUS DETROIT STR TR$345.0M0.1%+4%
377ISHARES TR$344.7M+22%
378URI$URIUNITED RENTALS, INC.$343.7M0.1%-5%70.7
379IVZ$IVZInvesco Ltd.$343.2M0.1%+65%
380ECL$ECLECOLAB INC.$338.6M0.1%-12%64.3
381WDAY$WDAYWorkday, Inc.$338.4M0.1%+14%74.2
382SPDR SERIES TRUST$337.7M0.1%+1091%
383JBL$JBLPUTJABIL INC$337.1M-0%51.9
384PANW$PANWCALLPalo Alto Networks Inc$334.4M+604%66.5
385ZTS$ZTSZoetis Inc.$330.9M0.1%-1%72.6
386CCI$CCICROWN CASTLE INC.$330.8M0.1%+21%52.9
387SELECT SECTOR SPDR TR$330.1M+17%
388SLV$SLVCALLiShares Silver Trust$330.0M+28%
389TER$TERTERADYNE, INC$329.1M0.1%-16%74.6
390SLB$SLBPUTSLB LIMITED/NV$327.8M+323%63.2
391VANGUARD WORLD FD$327.6M0.1%-13%
392ISHARES INC$327.1M0.1%+106%
393PIMCO ETF TR$327.1M0.1%+18%
394ISHARES TR$327.0M0.1%+3%
395DLR$DLRDIGITAL REALTY TRUST, INC.$326.3M0.1%+10%70.2
396PAYX$PAYXPAYCHEX INC$325.4M0.1%+3%75.1
397NXPI$NXPINXP Semiconductors N.V.$325.0M0.1%-1%
398VANGUARD WHITEHALL FDS$324.9M0.1%+152%
399VANECK ETF TRUST$324.7M0.1%+390%
400NBIS$NBISNebius Group N.V.$323.7M0.1%-32%
401VANGUARD INDEX FDS$320.7M0.1%+6%
402SELECT SECTOR SPDR TR$318.9M+1%
403ISHARES TR$318.8M0.1%-4%
404ISHARES INC$318.7M0.1%-21%
405PLTR$PLTRPUTPalantir Technologies Inc.$318.4M-18%85.8
406V$VPUTVISA INC.$317.7M-21%83.5
407VANGUARD INTL EQUITY INDEX F$316.8M0.1%+9%
408SPOT$SPOTSpotify Technology S.A.$316.5M0.1%-5%
409SOFI$SOFICALLSoFi Technologies, Inc.$316.2M+41%53.8
410TKO$TKOTKO Group Holdings, Inc.$312.1M0.1%+24%73.1
411KKR$KKRKKR & Co. Inc.$311.7M0.1%+98%49.8
412ISHARES TR$310.4M0.1%+147%
413CDNS$CDNSCADENCE DESIGN SYSTEMS INC$310.1M0.1%+34%74.4
414CMI$CMICUMMINS INC$310.1M0.1%-10%58.9
415VTR$VTRVentas, Inc.$310.0M0.1%+22%70.3
416JBL$JBLCALLJABIL INC$307.6M-10%51.9
417ISHARES TR$306.1M+6%
418SBUX$SBUXCALLSTARBUCKS CORP$305.2M+283%54.6
419PCAR$PCARPACCAR INC$304.6M0.1%-42%56.5
420HCA$HCAHCA Healthcare, Inc.$304.5M0.1%-42%70.5
421META$METAMeta Platforms, Inc.$304.2M0.1%+8%80.9
422ABT$ABTPUTABBOTT LABORATORIES$302.0M+504%67
423F$FFORD MOTOR CO$301.8M0.1%+22%58.5
424HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$301.7M0.1%+136%69.4
425DDOG$DDOGDatadog, Inc.$301.5M0.1%+94%62.9
426ISHARES TR$301.1M-72%
427SPDR SERIES TRUST$299.7M+239%
428ISHARES TR$299.4M0.1%-6%
429MPLX$MPLXMPLX LP$298.7M0.1%-1%76.5
430IR$IRIngersoll Rand Inc.$298.3M0.1%+9%55.4
431ISHARES TR$296.4M0.1%+5%
432TXN$TXNPUTTEXAS INSTRUMENTS INC$296.2M+2898%70.4
433AFL$AFLAFLAC INC$296.0M0.1%+87%60.3
434QXO$QXOQXO, Inc.$295.6M0.1%+206%53.5
435TFC$TFCTRUIST FINANCIAL CORP$294.9M0.1%+15%
436USB$USBUS BANCORP DE$294.0M0.1%-1%71.4
437PINS$PINSPINTEREST, INC.$293.8M0.1%+9%62
438PDD$PDDPUTPDD Holdings Inc.$293.2M+1%
439ALL$ALLALLSTATE CORP$292.9M0.1%+64%76.6
440SELECT SECTOR SPDR TR$292.6M+55%
441DOV$DOVDOVER Corp$291.8M0.1%+9%63.1
442AON$AONAon plc$291.8M0.1%+10%
443CVNA$CVNACARVANA CO.$290.3M0.1%+40%69.2
444ISHARES TR$289.2M0.1%+11%
445VANGUARD INDEX FDS$288.2M0.1%+6%
446MNST$MNSTMonster Beverage Corp$287.7M0.1%+31%77
447SRE$SRESEMPRA$287.4M0.1%+3%47.6
448BBIO$BBIOCALLBridgeBio Pharma, Inc.$286.9M+0%31.7
449FITB$FITBFIFTH THIRD BANCORP$286.3M0.1%+92%
450LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$286.2M0.1%-23%66.5
451GLDM$GLDMWorld Gold Trust$284.8M0.1%-10%
452AME$AMEAMETEK INC/$284.5M0.1%+53%74.2
453FIDELITY MERRIMACK STR TR$284.2M0.1%+6%
454INSM$INSMINSMED Inc$284.1M0.1%-7%29.4
455VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$281.6M0.1%+13%76.6
456CMG$CMGCHIPOTLE MEXICAN GRILL INC$280.7M0.1%+100%72.9
457HPE$HPEHewlett Packard Enterprise Co$279.8M0.1%-26%52.5
458SPDR SERIES TRUST$279.1M0.1%+9591%
459INFY$INFYInfosys Ltd$279.1M0.1%+16%
460CRWV$CRWVCoreWeave, Inc.$278.8M0.1%+18%46.5
461VIK$VIKViking Holdings Ltd$278.7M0.1%+49%
462NFLX$NFLXPUTNETFLIX INC$278.2M-34%86.7
463CIFR$CIFRCALLCipher Digital Inc.$276.4M+0%30.1
464PACER FDS TR$276.0M0.1%-8%
465ISHARES TR$275.7M-59%
466TTE$TTECALLTotalEnergies SE$275.1M+427%
467SMCI$SMCISuper Micro Computer, Inc.$274.9M0.1%+63%61.9
468NI$NINISOURCE INC.$274.1M0.1%+20%61.7
469NVS$NVSNOVARTIS AG$273.9M0.1%+32%
470EXC$EXCEXELON CORP$273.3M0.1%+40%63.9
471DXCM$DXCMDEXCOM INC$273.2M0.1%+126%77.9
472MCHP$MCHPMICROCHIP TECHNOLOGY INC$273.1M0.1%-23%40
473B$BBARRICK MINING CORP$272.6M0.1%+8%
474EBAY$EBAYEBAY INC$272.4M0.1%-15%69.3
475IDCC$IDCCCALLInterDigital, Inc.$271.0M+0%76.2
476VANGUARD INDEX FDS$270.0M0.1%+5%
477SPG$SPGSIMON PROPERTY GROUP INC.$270.0M0.1%+4%76.9
478TEL$TELTE Connectivity plc$269.6M0.1%+9%
479OKTA$OKTAOkta, Inc.$267.7M0.1%+203%67.3
480CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$267.1M0.1%+121%59.8
481LYV$LYVLive Nation Entertainment, Inc.$264.9M0.1%+19%55
482DVN$DVNDEVON ENERGY CORP/DE$264.0M0.1%+45%70.2
483FIRST TR EXCHANGE-TRADED FD$263.0M0.1%+27%
484FIX$FIXCOMFORT SYSTEMS USA INC$262.8M0.1%+24%79.5
485EME$EMEEMCOR Group, Inc.$262.1M0.1%+56%71.7
486BKR$BKRBaker Hughes Co$260.5M0.1%+33%63.4
487CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$260.0M0.1%+4%57.7
488FIRST TR EXCHANGE TRADED FD$259.8M0.1%+11%
489NET$NETCloudflare, Inc.$259.7M0.1%+43%52.6
490PUTNAM ETF TRUST$259.4M0.1%+11%
491ISHARES TR$259.2M0.1%+8%
492BE$BEBloom Energy Corp$258.3M0.1%-29%54.4
493ARCC$ARCCARES CAPITAL CORP$258.0M0.1%+28%
494BLACKROCK ETF TRUST II$257.9M0.1%+12%
495ASTS$ASTSCALLAST SpaceMobile, Inc.$257.0M+0%29.6
496MCO$MCOMOODYS CORP /DE/$256.9M0.1%+42%81.3
497XEL$XELXCEL ENERGY INC$256.8M0.1%+36%
498WT$WTWisdomTree, Inc.$256.3M0.1%-10%62.9
499PDD$PDDPDD Holdings Inc.$255.6M0.1%-40%
500MET$METMETLIFE INC$255.0M0.1%+46%73.9
501PYPL$PYPLPayPal Holdings, Inc.$254.9M0.1%-17%70.5
502VANGUARD ADMIRAL FDS INC$253.7M0.1%+0%
503ARM$ARMARM HOLDINGS PLC /UK$253.7M0.1%-0%
504CARR$CARRCARRIER GLOBAL Corp$252.2M0.0%+103%61.5
505AEP$AEPAMERICAN ELECTRIC POWER CO INC$252.1M0.0%-14%75.4
506CIEN$CIENCIENA CORP$251.7M0.0%+20%70.7
507ENB$ENBENBRIDGE INC$250.5M0.0%-26%
508VANGUARD WORLD FD$250.2M0.0%-4%
509ONON$ONONOn Holding AG$250.2M0.0%+100%
510APLS$APLSApellis Pharmaceuticals, Inc.$249.7M0.0%+48%63.9
511AEM$AEMAGNICO EAGLE MINES LTD$248.7M0.0%+11%
512KR$KRKROGER CO$248.7M0.0%+12%51.1
513FTNT$FTNTFortinet, Inc.$248.3M0.0%+3%78.1
514VANGUARD SCOTTSDALE FDS$248.1M0.0%+258%
515FIRST TR EXCHANGE TRADED FD$248.0M0.0%-9%
516STX$STXSeagate Technology Holdings plc$247.9M0.0%+14%
517UAL$UALUnited Airlines Holdings, Inc.$246.7M0.0%-7%61.3
518HEI$HEIHEICO CORP$246.6M0.0%+1%79.2
519COO$COOCOOPER COMPANIES, INC.$245.6M0.0%+95%55.8
520SCHWAB STRATEGIC TR$244.8M0.0%+672%
521ISHARES TR$244.5M0.0%+29%
522SPDR SERIES TRUST$244.3M0.0%-2%
523CTRA$CTRACoterra Energy Inc.$243.9M0.0%+55%80.6
524HPQ$HPQHP INC$243.2M0.0%+80%58.9
525WT$WTWisdomTree, Inc.$243.0M0.0%+3%62.9
526COR$CORCencora, Inc.$242.8M0.0%-31%59.6
527FTV$FTVFortive Corp$242.7M0.0%-36%55.9
528CTVA$CTVACorteva, Inc.$242.6M0.0%+43%48.4
529CI$CICigna Group$242.2M0.0%+7%66.8
530O$OREALTY INCOME CORP$242.1M0.0%-34%74.6
531TDY$TDYTELEDYNE TECHNOLOGIES INC$241.6M0.0%+139%70.2
532ADSK$ADSKAutodesk, Inc.$241.6M0.0%+115%76.4
533ROST$ROSTROSS STORES, INC.$241.2M0.0%-10%71.5
534ALGN$ALGNALIGN TECHNOLOGY INC$240.9M0.0%+473%58.2
535ISHARES TR$240.6M0.0%+10%
536BRK.A$BRK.ABERKSHIRE HATHAWAY INC$240.6M0.0%-30%64.5
537C$CPUTCITIGROUP INC$238.2M-46%54.8
538ISHARES TR$238.0M0.0%+17%
539FSLR$FSLRFIRST SOLAR, INC.$237.9M0.0%+2%73.8
540BIDU$BIDUBaidu, Inc.$236.7M0.0%+49%
541APA$APAAPA Corp$236.7M0.0%+15%
542SAP$SAPSAP SE$236.0M0.0%+325%
543FIRST TR EXCHANGE-TRADED FD$235.9M0.0%+3%
544PCOR$PCORPROCORE TECHNOLOGIES, INC.$233.8M0.0%+841%51.8
545D$DDOMINION ENERGY, INC$232.9M0.0%+2%74.9
546VANGUARD INDEX FDS$232.6M0.0%+6%
547DAL$DALDELTA AIR LINES, INC.$232.1M0.0%+25%64.4
548REGN$REGNREGENERON PHARMACEUTICALS, INC.$231.8M0.0%+11%75.1
549EXPE$EXPEExpedia Group, Inc.$231.8M0.0%+28%65.7
550AGNC$AGNCAGNC Investment Corp.$231.6M0.0%+139%
551HLT$HLTHilton Worldwide Holdings Inc.$231.4M0.0%-11%73.1
552STLA$STLAStellantis N.V.$231.2M0.0%+10%
553FOLD$FOLDAMICUS THERAPEUTICS, INC.$230.8M0.0%+171%44.2
554VANGUARD WORLD FD$230.3M0.0%+10%
555TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$230.0M0.0%+8%47.2
556SN$SNSharkNinja, Inc.$229.4M0.0%+5%
557DIMENSIONAL ETF TRUST$228.9M0.0%+5%
558HSY$HSYHERSHEY CO$228.1M0.0%-18%59.4
559LYB$LYBLyondellBasell Industries N.V.$227.9M0.0%+98%
560SPDR SERIES TRUST$227.3M0.0%+163%
561ALC$ALCCALLALCON INC$227.2M-76%
562TW$TWTradeweb Markets Inc.$226.9M0.0%+104%80.9
563TPL$TPLTexas Pacific Land Corp$224.8M0.0%+4%79.1
564JPM$JPMCALLJPMORGAN CHASE & CO$224.6M+5%35.6
565MRNA$MRNAModerna, Inc.$223.9M0.0%+8%15.9
566AAL$AALAmerican Airlines Group Inc.$223.7M0.0%+64%50.6
567BDX$BDXBECTON DICKINSON & CO$223.6M0.0%+10%50.7
568BHF$BHFBrighthouse Financial, Inc.$223.6M0.0%+47%54.9
569NVT$NVTnVent Electric plc$222.6M0.0%+0%
570TROW$TROWPRICE T ROWE GROUP INC$221.7M0.0%-10%75.8
571ENTG$ENTGENTEGRIS INC$221.5M0.0%-21%57.7
572DECK$DECKDECKERS OUTDOOR CORP$221.4M0.0%+55%83.2
573DG$DGDOLLAR GENERAL CORP$221.3M0.0%+22%60.4
574AZO$AZOAUTOZONE INC$220.6M0.0%-1%66.5
575ISHARES TR$219.3M0.0%-5%
576ARK ETF TR$218.7M0.0%-0%
577CAPITAL GROUP GROWTH ETF$218.7M0.0%+4%
578ISHARES TR$217.6M0.0%+5%
579CRCL$CRCLCircle Internet Group, Inc.$217.5M0.0%+45%44.8
580VANGUARD MUN BD FDS$216.8M0.0%+16%
581STT$STTSTATE STREET CORP$216.6M0.0%+39%61.5
582PGIM ETF TR$216.6M0.0%+15%
583WRB$WRBBERKLEY W R CORP$216.6M0.0%-7%71.8
584XYZ$XYZBlock, Inc.$216.3M0.0%+16%60.3
585ISHARES TR$216.1M0.0%+78%
586ON$ONON SEMICONDUCTOR CORP$215.7M0.0%+5%42.4
587ELV$ELVElevance Health, Inc.$215.2M0.0%-9%59.4
588AJG$AJGArthur J. Gallagher & Co.$214.2M0.0%-8%72.1
589ISHARES TR$213.5M0.0%+20%
590CRS$CRSCARPENTER TECHNOLOGY CORP$212.4M0.0%-11%69.9
591HIG$HIGHARTFORD INSURANCE GROUP, INC.$212.3M0.0%+18%69.5
592ISHARES TR$212.2M0.0%+14%
593AES$AESAES CORP$210.6M0.0%+374%50.9
594ISHARES TR$210.6M0.0%+6%
595EIX$EIXEDISON INTERNATIONAL$210.1M0.0%-10%70.7
596ISHARES TR$209.9M0.0%-4%
597VANGUARD SCOTTSDALE FDS$209.9M0.0%-10%
598ISHARES TR$208.6M-9%
599MKSI$MKSICALLMKS INC$208.5M+0%59.8
600MLM$MLMMARTIN MARIETTA MATERIALS INC$208.5M0.0%+51%67.6
601DOW$DOWDOW INC.$206.9M0.0%+22%38
602ATI$ATIATI INC$206.4M0.0%+19%64.5
603ADM$ADMArcher-Daniels-Midland Co$206.2M0.0%-34%49.4
604SPDR SERIES TRUST$205.7M+156%
605EW$EWEdwards Lifesciences Corp$205.1M0.0%+57%67.6
606ELAN$ELANElanco Animal Health Inc$205.1M0.0%-1%52.2
607BROS$BROSDutch Bros Inc.$203.9M0.0%+34%65.9
608SOLS$SOLSSolstice Advanced Materials Inc.$203.5M0.0%-0%
609ASX$ASXASE Technology Holding Co., Ltd.$201.3M0.0%+3%
610FIVE$FIVEFIVE BELOW, INC$201.1M0.0%-37%66.1
611MTCH$MTCHMatch Group, Inc.$200.9M0.0%-11%66.4
612GM$GMGeneral Motors Co$200.5M0.0%+8%58.7
613BAC$BACCALLBANK OF AMERICA CORP /DE/$200.3M-37%68.4
614SDA$SDASunCar Technology Group Inc.$200.2M0.0%+396%45.1
615NRG$NRGNRG ENERGY, INC.$200.1M0.0%+84%59.5
616GEHC$GEHCGE HealthCare Technologies Inc.$199.7M0.0%-1%58.2
617FISV$FISVFISERV INC$199.4M0.0%+10%67.4
618CTAS$CTASCINTAS CORP$198.6M0.0%-9%76.3
619OMC$OMCOMNICOM GROUP INC.$198.4M0.0%+142%60.5
620ZS$ZSZscaler, Inc.$198.2M0.0%+11%57.9
621OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$198.2M0.0%-30%66.3
622PFH$PFHPRUDENTIAL FINANCIAL INC$197.7M0.0%+7%58.6
623AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$197.0M0.0%+30%59.5
624LPLA$LPLALPL Financial Holdings Inc.$196.7M0.0%+53%61.8
625WBS$WBSWEBSTER FINANCIAL CORP$196.4M0.0%+367%60.2
626RDDT$RDDTReddit, Inc.$196.4M0.0%+18%79.3
627DLTR$DLTRDOLLAR TREE, INC.$195.9M0.0%+22%53.2
628PAA$PAAPLAINS ALL AMERICAN PIPELINE LP$195.8M0.0%+13%57.4
629WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$195.2M0.0%-24%70.8
630JD$JDCALLJD.com, Inc.$194.6M+589%
631SNA$SNASnap-on Inc$194.2M0.0%-13%69.3
632TEAM$TEAMAtlassian Corp$194.2M0.0%+247%56.8
633J P MORGAN EXCHANGE TRADED F$193.8M0.0%+2%
634ISHARES TR$193.8M0.0%+7%
635FTAI$FTAIFTAI Aviation Ltd.$191.8M0.0%+337%
636ITT$ITTITT INC.$191.5M0.0%+164%63.1
637SELECT SECTOR SPDR TR$191.2M+539%
638KNF$KNFKnife River Corp$191.2M0.0%+1294%45.8
639ISHARES INC$191.0M0.0%+141%
640WAT$WATWATERS CORP /DE/$190.7M0.0%+80%69.9
641MTB$MTBM&T BANK CORP$190.4M0.0%-14%64.1
642SELECT SECTOR SPDR TR$190.4M-5%
643ALB$ALBALBEMARLE CORP$189.7M0.0%+9%50.2
644DRI$DRIDARDEN RESTAURANTS INC$189.1M0.0%+24%68.6
645NXT$NXTNextpower Inc.$189.0M0.0%+15%74.8
646GWW$GWWW.W. GRAINGER, INC.$188.9M0.0%-4%69.5
647ORA$ORACALLORMAT TECHNOLOGIES, INC.$187.1M+0%53.5
648GLOBAL X FDS$186.8M0.0%+1%
649FIRST TR EXCH TRADED FD III$186.1M0.0%+9%
650PROSHARES TR$186.1M0.0%-2%
651ACGL$ACGLARCH CAPITAL GROUP LTD.$184.9M0.0%+20%
652PSA$PSAPublic Storage$184.8M0.0%+2%73.9
653ISHARES TR$184.8M0.0%+1%
654ISHARES TR$184.6M0.0%-8%
655PEN$PENPenumbra Inc$184.0M0.0%+273%69.7
656USFD$USFDUS Foods Holding Corp.$183.8M0.0%+70%60.6
657FIRST TR EXCHANGE-TRADED FD$183.8M0.0%+8%
658ISHARES TR$183.6M0.0%+2%
659PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SA$183.3M0.0%+89%
660LII$LIILENNOX INTERNATIONAL INC$183.1M0.0%+106%64.8
661PSKY$PSKYParamount Skydance Corp$182.0M0.0%+52%62.5
662CBOE$CBOECboe Global Markets, Inc.$181.6M0.0%-30%81.2
663VANGUARD SCOTTSDALE FDS$179.9M0.0%+181%
664MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$179.7M0.0%-11%70.6
665BRK.B$BRK.BPUTBERKSHIRE HATHAWAY INC$178.5M-19%64.5
666GLOBAL X FDS$178.1M0.0%+215%
667BBY$BBYBEST BUY CO INC$178.0M0.0%-31%51.5
668VSEC$VSECVSE CORP$177.9M0.0%+92%56.4
669SHEL$SHELShell plc$177.8M0.0%+49%
670TD$TDTORONTO DOMINION BANK$177.4M0.0%-18%
671CAH$CAHCARDINAL HEALTH INC$177.4M0.0%-13%58.6
672VANGUARD WORLD FD$177.4M0.0%+3%
673CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$177.4M0.0%-26%67.3
674SPDR SERIES TRUST$176.8M0.0%+13%
675CRWD$CRWDPUTCrowdStrike Holdings, Inc.$176.7M-59%55
676FE$FEFIRSTENERGY CORP$176.5M0.0%+13%61.6
677AGX$AGXARGAN INC$176.5M0.0%+112%79.2
678ISHARES TR$176.2M0.0%-2%
679DAR$DARDARLING INGREDIENTS INC.$176.2M0.0%-44%46.6
680SELECT SECTOR SPDR TR$176.0M-21%
681WEC$WECWEC ENERGY GROUP, INC.$175.8M0.0%-11%67
682CF$CFCF Industries Holdings, Inc.$175.5M0.0%+49%76.8
683IVZ$IVZInvesco Ltd.$174.8M0.0%-3%
684EQT$EQTEQT Corp$174.8M0.0%+20%83.3
685TOST$TOSTToast, Inc.$174.5M0.0%+56%69.5
686GPC$GPCGENUINE PARTS CO$174.3M0.0%+49%54.2
687DPZ$DPZDOMINOS PIZZA INC$173.7M0.0%+99%69.8
688SDRL$SDRLSEADRILL Ltd$173.2M0.0%+28%
689ED$EDCONSOLIDATED EDISON INC$172.9M0.0%+42%71.6
690FWONA$FWONALiberty Media Corp$172.7M0.0%+181%51
691KHC$KHCKraft Heinz Co$172.3M0.0%-44%42.5
692FCX$FCXPUTFREEPORT-MCMORAN INC$172.0M-13%73.1
693STZ$STZCONSTELLATION BRANDS, INC.$171.8M0.0%+4%65
694IDXX$IDXXIDEXX LABORATORIES INC /DE$171.5M0.0%+7%73.6
695KRANESHARES TRUST$170.9M0.0%-45%
696FIG$FIGFigma, Inc.$170.2M0.0%+382%45.2
697VLTO$VLTOVeralto Corp$170.1M0.0%+23%74.4
698ISHARES TR$169.9M0.0%-8%
699ISHARES INC$169.7M-36%
700TWLO$TWLOTWILIO INC$169.1M0.0%-31%59.5
701KDP$KDPKeurig Dr Pepper Inc.$168.5M0.0%-10%63.1
702ALPS ETF TR$168.2M0.0%+4%
703NVO$NVONOVO NORDISK A S$167.8M0.0%-7%
704MP$MPMP Materials Corp. / DE$167.7M0.0%+108%23.5
705IONQ$IONQIonQ, Inc.$167.4M0.0%+37%32.8
706BRK.B$BRK.BCALLBERKSHIRE HATHAWAY INC$167.3M+1%64.5
707VANECK ETF TRUST$167.0M+1240%
708ESLT$ESLTELBIT SYSTEMS LTD$167.0M0.0%+55%
709JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$166.7M0.0%+28%56.5
710RY$RYROYAL BANK OF CANADA$166.7M0.0%+22%
711FIRST TR EXCH TRADED FD III$166.0M0.0%-2%
712FFIV$FFIVF5, INC.$165.8M0.0%-44%70
713FTI$FTITechnipFMC plc$165.8M0.0%-27%
714CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$165.6M0.0%+18%
715MSCI$MSCIMSCI Inc.$165.0M0.0%+18%77.6
716ISHARES INC$164.8M0.0%+27%
717ISHARES TR$164.2M0.0%+0%
718ISHARES TR$163.5M0.0%-1%
719MEDP$MEDPMedpace Holdings, Inc.$163.5M0.0%+4%77.4
720DIMENSIONAL ETF TRUST$163.4M0.0%+5%
721RMD$RMDRESMED INC$163.2M0.0%-20%79.8
722IT$ITGARTNER INC$162.0M0.0%+17%65.2
723FUN$FUNSix Flags Entertainment Corporation/NEW$161.8M0.0%+73%23.5
724IVZ$IVZInvesco Ltd.$161.5M0.0%+95%
725VICI$VICIVICI PROPERTIES INC.$161.4M0.0%-21%76.2
726NBIX$NBIXNEUROCRINE BIOSCIENCES INC$160.9M0.0%+24%75.4
727CRDO$CRDOCredo Technology Group Holding Ltd$160.4M0.0%+22%
728AMERICAN CENTY ETF TR$160.2M0.0%+13%
729APO$APOPUTApollo Global Management, Inc.$159.8M-19%55.7
730TECH$TECHBIO-TECHNE Corp$159.6M0.0%+37%59.6
731SW$SWSmurfit Westrock plc$159.5M0.0%+11%
732YUM$YUMCALLYUM BRANDS INC$159.2M+3003%71.7
733CHRD$CHRDChord Energy Corp$159.1M0.0%+74%60.8
734ISHARES TR$159.1M0.0%+4%
735ISHARES TR$159.1M0.0%-5%
736HAL$HALHALLIBURTON CO$158.9M0.0%+3%50.9
737FIRST TR EXCHANGE-TRADED FD$158.8M0.0%-12%
738SCHWAB STRATEGIC TR$158.6M0.0%+10%
739ISHARES TR$158.5M0.0%+27%
740ALAB$ALABAstera Labs, Inc.$158.1M0.0%-7%77.7
741GEO$GEOGEO GROUP INC$157.8M0.0%+178%63
742VEEV$VEEVVEEVA SYSTEMS INC$157.2M0.0%+106%77.8
743CAPITAL GROUP INTL FOCUS EQT$157.1M0.0%+5%
744MRNA$MRNACALLModerna, Inc.$157.1M-37%15.9
745ISHARES TR$156.9M0.0%+3%
746GS$GSPUTGOLDMAN SACHS GROUP INC$156.8M+33%
747B$BCALLBARRICK MINING CORP$156.1M-1%
748ISHARES TR$155.7M0.0%+110%
749ABBV$ABBVPUTAbbVie Inc.$155.1M-28%59.3
750PPG$PPGPPG INDUSTRIES INC$154.9M0.0%+24%57.1
751ROP$ROPROPER TECHNOLOGIES INC$154.9M0.0%+37%72.2
752ARES$ARESAres Management Corp$154.6M0.0%+4%70.8
753RIVN$RIVNRivian Automotive, Inc. / DE$154.4M0.0%-26%36
754CHD$CHDCHURCH & DWIGHT CO INC /DE/$153.8M0.0%+63%65.3
755FCX$FCXCALLFREEPORT-MCMORAN INC$153.3M-20%73.1
756WES$WESWestern Midstream Partners, LP$153.2M0.0%+6%78.1
757OLLI$OLLIOllie's Bargain Outlet Holdings, Inc.$153.1M0.0%+132%66.5
758CAPITAL GRP FIXED INCM ETF T$153.0M0.0%+27%
759CASY$CASYCASEYS GENERAL STORES INC$152.8M0.0%+3%59.9
760SBAC$SBACSBA COMMUNICATIONS CORP$152.7M0.0%+32%71.3
761SYY$SYYSYSCO CORP$152.6M0.0%+20%58.4
762HXL$HXLHEXCEL CORP /DE/$152.0M0.0%+128%50.5
763ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$151.8M0.0%-44%60.9
764IBKR$IBKRInteractive Brokers Group, Inc.$151.8M0.0%-6%75.5
765DHI$DHIHORTON D R INC /DE/$151.8M0.0%-40%54.6
766ISHARES TR$151.8M0.0%+27%
767CRWD$CRWDCALLCrowdStrike Holdings, Inc.$151.1M-40%55
768LH$LHLABCORP HOLDINGS INC.$150.6M0.0%+14%54.8
769BBIO$BBIOBridgeBio Pharma, Inc.$150.5M0.0%+8%31.7
770EXE$EXEEXPAND ENERGY Corp$150.2M0.0%+38%83.9
771SCHWAB STRATEGIC TR$149.2M0.0%+27%
772CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$149.0M0.0%+19%
773DBX$DBXCALLDROPBOX, INC.$148.5M-7%65.8
774SELECT SECTOR SPDR TR$148.5M+571%
775W$WWayfair Inc.$148.3M0.0%-0%40.5
776ISHARES TR$147.9M0.0%+26%
777ULTA$ULTAUlta Beauty, Inc.$147.8M0.0%-17%66.6
778AMAT$AMATPUTAPPLIED MATERIALS INC /DE$147.7M-47%74.8
779DB$DBPUTDEUTSCHE BANK AKTIENGESELLSCHAFT$147.3M+96%
780RRC$RRCRANGE RESOURCES CORP$147.2M0.0%-9%82.8
781AWK$AWKAmerican Water Works Company, Inc.$147.2M0.0%-5%61.7
782CMS$CMSCMS ENERGY CORP$146.3M0.0%+62%61.5
783TEM$TEMTempus AI, Inc.$146.3M0.0%+118%38.2
784PRINCIPAL EXCHANGE TRADED FD$145.6M0.0%+8%
785CAPITAL GROUP GBL GROWTH EQT$145.3M0.0%+8%
786ISHARES TR$144.8M0.0%-2%
787LLY$LLYCALLELI LILLY & Co$143.7M-35%89.3
788COIN$COINCALLCoinbase Global, Inc.$143.7M+262%68
789PG$PGPUTPROCTER & GAMBLE Co$143.6M-13%72.9
790ABNB$ABNBAirbnb, Inc.$143.5M0.0%-0%70.1
791ILMN$ILMNILLUMINA, INC.$143.3M0.0%-24%62.5
792DKS$DKSDICK'S SPORTING GOODS, INC.$143.3M0.0%+33%67.9
793GCI LIBERTY INC$143.2M0.0%+19%
794AL$ALAIR LEASE CORP$142.6M0.0%-22%73.8
795QBTS$QBTSD-Wave Quantum Inc.$142.4M0.0%-4%24.7
796JOHN HANCOCK EXCHANGE TRADED$142.4M0.0%+5%
797VICTORY PORTFOLIOS II$142.3M0.0%+12%
798WCN$WCNWaste Connections, Inc.$142.1M0.0%+15%
799MDLN$MDLNMedline Inc.$142.0M0.0%+145%
800ISHARES TR$141.4M0.0%+68%
801TTE$TTEPUTTotalEnergies SE$141.1M+25%
802BURL$BURLBurlington Stores, Inc.$140.9M0.0%-23%59.4
803TCW ETF TRUST$140.8M0.0%+24%
804UBER$UBERPUTUber Technologies, Inc$140.7M-0%79.3
805AMH$AMHAmerican Homes 4 Rent$140.5M0.0%+396%
806CG$CGCarlyle Group Inc.$140.4M0.0%+14%47.3
807STT$STTSTATE STREET CORP$140.4M0.0%+20%61.5
808UTHR$UTHRUNITED THERAPEUTICS Corp$140.4M0.0%+5%80.1
809HUBB$HUBBHUBBELL INC$139.7M0.0%-3%68.7
810ALV$ALVAUTOLIV INC$139.7M0.0%+188%56.9
811NEM$NEMCALLNEWMONT Corp /DE/$139.2M-15%88.3
812SPDR SERIES TRUST$139.0M0.0%-69%
813VANGUARD ADMIRAL FDS INC$138.9M0.0%+3%
814KEY$KEYKEYCORP /NEW/$137.9M0.0%+2%70.4
815RF$RFREGIONS FINANCIAL CORP$137.8M0.0%-28%
816DGX$DGXQUEST DIAGNOSTICS INC$137.6M0.0%-37%69.1
817L$LLOEWS CORP$137.5M0.0%+59%75.2
818ISHARES TR$137.5M0.0%-11%
819ARRY$ARRYCALLArray Technologies, Inc.$137.2M+0%50.3
820CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$137.2M0.0%-26%
821LEN$LENLENNAR CORP /NEW/$137.1M0.0%+54%49.2
822CYTK$CYTKCYTOKINETICS INC$136.9M0.0%+84%28
823NTRS$NTRSNORTHERN TRUST CORP$136.7M0.0%-18%71.8
824SELECT SECTOR SPDR TR$136.7M0.0%+41%
825WSM$WSMWILLIAMS SONOMA INC$136.5M0.0%+9%65
826GRMN$GRMNGARMIN LTD$136.0M0.0%+25%
827MS$MSPUTMORGAN STANLEY$136.0M-38%
828AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$136.0M0.0%+229%64.2
829IHS$IHSIHS Holding Ltd$135.7M0.0%+4538%
830HOOD$HOODRobinhood Markets, Inc.$135.5M0.0%-22%75.8
831CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$135.4M0.0%+0%68.8
832JKHY$JKHYJACK HENRY & ASSOCIATES INC$135.3M0.0%+8%72.8
833AMERICAN CENTY ETF TR$134.7M0.0%+50%
834IVZ$IVZInvesco Ltd.$134.4M0.0%+3%
835FLEX$FLEXFLEX LTD.$134.4M0.0%+53%
836WFC$WFCPUTWELLS FARGO & COMPANY/MN$134.0M-24%
837TXRH$TXRHTexas Roadhouse, Inc.$133.8M0.0%-42%68
838BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$133.7M0.0%+74%77.6
839VANECK ETF TRUST$133.7M-55%
840RKLB$RKLBRocket Lab Corp$133.6M0.0%-28%37.2
841JNJ$JNJPUTJOHNSON & JOHNSON$133.4M-19%72.8
842SEDG$SEDGSOLAREDGE TECHNOLOGIES, INC.$133.2M0.0%-38%25.9
843VANGUARD INDEX FDS$133.1M0.0%+7%
844ATO$ATOATMOS ENERGY CORP$132.8M0.0%+22%72
845GEV$GEVPUTGE Vernova Inc.$132.6M+145%70.1
846VANGUARD WORLD FD$132.2M0.0%+3%
847WSO$WSOWATSCO INC$132.1M0.0%+94%58.9
848ISHARES TR$131.5M0.0%-18%
849IQV$IQVIQVIA HOLDINGS INC.$131.5M0.0%-5%59.7
850VANGUARD BD INDEX FDS$131.3M0.0%-8%
851IMO$IMOIMPERIAL OIL LTD$131.3M0.0%-41%
852SPDR SERIES TRUST$131.2M0.0%+13%
853BMI$BMIBADGER METER INC$130.7M0.0%+20%71.6
854ES$ESEVERSOURCE ENERGY$130.6M0.0%-18%67
855ISHARES TR$130.1M0.0%-7%
856GH$GHGuardant Health, Inc.$129.9M0.0%-18%36.1
857CNX$CNXCALLCNX Resources Corp$129.5M-50%62
858ISHARES TR$129.5M0.0%+4%
859KEYS$KEYSKeysight Technologies, Inc.$129.4M0.0%-41%72.3
860MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$129.3M0.0%-3%68.8
861CVX$CVXCALLCHEVRON CORP$128.7M-13%54.7
862XYL$XYLXylem Inc.$128.5M0.0%-10%65.6
863EFX$EFXEQUIFAX INC$128.4M0.0%+84%69.4
864ISHARES TR$128.0M+166%
865ISHARES TR$127.9M0.0%+9%
866BG$BGBunge Global SA$127.9M0.0%+16%55.9
867ISHARES U S ETF TR$127.6M0.0%+56%
868CW$CWCURTISS WRIGHT CORP$127.3M0.0%+30%70.7
869USO$USOCALLUnited States Oil Fund, LP$127.3M-33%
870CPB$CPBCAMPBELL'S Co$126.9M0.0%+130%54.5
871SYNA$SYNACALLSYNAPTICS Inc$126.7M+0%45.3
872FIRST TR EXCHANGE-TRADED FD$126.6M0.0%-4%
873RJF$RJFRAYMOND JAMES FINANCIAL INC$126.6M0.0%+4%63.8
874CART$CARTMaplebear Inc.$126.4M0.0%+122%76.4
875IREN$IRENIREN Ltd$126.3M0.0%+16%
876NTAP$NTAPNetApp, Inc.$126.3M0.0%+19%75
877TDW$TDWTIDEWATER INC$126.3M0.0%+101%64.6
878DOCN$DOCNDigitalOcean Holdings, Inc.$126.2M0.0%-28%73.7
879CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$126.2M0.0%+88%47.1
880PHM$PHMPULTEGROUP INC/MI/$125.8M0.0%+40%65.1
881CPAY$CPAYCORPAY, INC.$125.3M0.0%+73%67.1
882CINF$CINFCINCINNATI FINANCIAL CORP$125.2M0.0%+6%77
883GLOBAL X FDS$125.1M0.0%+17%
884CCL$CCLCarnival Corp Ltd.$125.1M0.0%-11%
885SLB$SLBCALLSLB LIMITED/NV$125.1M+49%63.2
886CBRE$CBRECBRE GROUP, INC.$125.0M0.0%+28%62.9
887VALE$VALEVale S.A.$124.7M0.0%+69%
888VANGUARD INDEX FDS$124.3M0.0%-7%
889SUNB$SUNBSunbelt Rentals Holdings, Inc.$124.3M0.0%NEW
890FERG$FERGFerguson Enterprises Inc. /DE/$124.3M0.0%+62%58.9
891ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$124.2M0.0%+68%64.9
892CCJ$CCJCAMECO CORP$124.2M0.0%-9%
893WPM$WPMWheaton Precious Metals Corp.$124.1M0.0%-21%
894PIMCO ETF TR$123.9M0.0%+37%
895ONC$ONCBeOne Medicines Ltd.$123.3M0.0%+173%
896ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$123.3M0.0%+18%65.9
897CVX$CVXPUTCHEVRON CORP$123.0M-32%54.7
898CNC$CNCCENTENE CORP$122.9M0.0%-3%52.7
899ORA$ORAORMAT TECHNOLOGIES, INC.$122.7M0.0%+34%53.5
900MTZ$MTZMASTEC INC$122.6M0.0%-15%59.7
901CLS$CLSCELESTICA INC$122.6M0.0%+35%69
902VMC$VMCVulcan Materials CO$122.6M0.0%-17%66.6
903BLTE$BLTEBELITE BIO, INC$122.5M0.0%+497%
904CNP$CNPCENTERPOINT ENERGY INC$122.4M0.0%-61%55.9
905VANGUARD WORLD FD$122.4M0.0%+2%
906ECPG$ECPGCALLENCORE CAPITAL GROUP INC$122.4M+0%64.5
907RIO$RIORIO TINTO PLC$122.4M0.0%+17%
908GDDY$GDDYGoDaddy Inc.$122.2M0.0%+20%72.4
909BLACKROCK ETF TRUST$122.0M0.0%+35%
910SCCO$SCCOSOUTHERN COPPER CORP/$121.8M0.0%+45%86.6
911DBRG$DBRGDigitalBridge Group, Inc.$121.8M0.0%+801%52.9
912VRSN$VRSNVERISIGN INC/CA$121.7M0.0%-22%71.6
913IEX$IEXIDEX CORP /DE/$121.6M0.0%-28%60.6
914AXTA$AXTAAxalta Coating Systems Ltd.$121.6M0.0%+51%
915SGRY$SGRYSurgery Partners, Inc.$121.5M0.0%+31%48
916C$CCALLCITIGROUP INC$121.4M-61%54.8
917FIRST TR EXCHANGE-TRADED FD$121.3M0.0%+1%
918MOD$MODMODINE MANUFACTURING CO$121.1M0.0%+14%48.8
919BRO$BROBROWN & BROWN, INC.$121.0M0.0%-6%75.1
920STE$STESTERIS plc$120.9M0.0%+7%
921ACM$ACMAECOM$120.9M0.0%+2%58.2
922KRMN$KRMNKarman Holdings Inc.$120.7M0.0%+63%56.1
923GS$GSGOLDMAN SACHS GROUP INC$120.7M0.0%+8%
924LOGI$LOGICALLLOGITECH INTERNATIONAL S.A.$120.3M+200%
925IVZ$IVZInvesco Ltd.$120.2M0.0%-5%
926SPDR SERIES TRUST$119.7M0.0%-6%
927WMT$WMTPUTWalmart Inc.$119.2M+19%63.2
928BILI$BILIBilibili Inc.$118.9M0.0%-15%
929CAPITAL GRP FIXED INCM ETF T$118.8M0.0%+9%
930RVTY$RVTYREVVITY, INC.$118.8M0.0%-18%52.4
931TXNM$TXNMTXNM ENERGY INC$118.8M0.0%+63%57.8
932VANECK ETF TRUST$118.7M+33%
933BL$BLBLACKLINE, INC.$118.5M0.0%+381%49.9
934ROL$ROLROLLINS INC$118.4M0.0%+105%73.2
935LKQ$LKQLKQ CORP$118.0M0.0%+60%54.3
936WT$WTWisdomTree, Inc.$117.5M0.0%-3%62.9
937CPRT$CPRTCOPART INC$117.5M0.0%-22%74.9
938SELECT SECTOR SPDR TR$117.4M-30%
939REG$REGREGENCY CENTERS CORP$117.3M0.0%+34%67.6
940RIVN$RIVNCALLRivian Automotive, Inc. / DE$117.2M-32%36
941VANGUARD WORLD FD$117.1M0.0%+17%
942MRVL$MRVLCALLMarvell Technology, Inc.$116.8M-33%77.3
943FLUT$FLUTFlutter Entertainment plc$116.5M0.0%+4%
944ISHARES TR$116.5M-27%
945FNV$FNVFRANCO NEVADA Corp$115.4M0.0%+75%
946EAT$EATBRINKER INTERNATIONAL, INC$115.3M0.0%-73%74.7
947CSGS$CSGSCSG SYSTEMS INTERNATIONAL INC$115.1M0.0%+1634%51.4
948GSK$GSKGSK plc$115.0M0.0%-67%
949ZM$ZMZoom Communications, Inc.$114.5M0.0%-36%72.4
950TGT$TGTPUTTARGET CORP$114.3M+82%53.1
951ASML$ASMLCALLASML HOLDING NV$114.1M+6%
952MDB$MDBMongoDB, Inc.$114.0M0.0%-10%54.6
953ISHARES TR$113.8M0.0%+2%
954SPDR SERIES TRUST$113.8M0.0%+404%
955SPDR SERIES TRUST$113.7M0.0%+83%
956ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$113.6M0.0%-54%68.1
957FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$113.6M0.0%-13%54.8
958JANUS DETROIT STR TR$113.6M0.0%+6%
959WPC$WPCW. P. Carey Inc.$113.2M0.0%+19%62.1
960SCHWAB STRATEGIC TR$112.6M0.0%+38%
961SWKS$SWKSSKYWORKS SOLUTIONS, INC.$112.6M0.0%+8%52.1
962CAT$CATCALLCATERPILLAR INC$112.1M+75%67.8
963BXSL$BXSLBlackstone Secured Lending Fund$112.0M0.0%-0%
964DIMENSIONAL ETF TRUST$111.9M0.0%+12%
965INVH$INVHInvitation Homes Inc.$111.9M0.0%+30%59.7
966AEE$AEEAMEREN CORP$111.8M0.0%+4%63.5
967TSCO$TSCOTRACTOR SUPPLY CO /DE/$111.4M0.0%-34%60.7
968CAG$CAGCONAGRA BRANDS INC.$111.0M0.0%+146%48.2
969QSR$QSRRestaurant Brands International Inc.$110.9M0.0%+7%71.2
970SGI$SGISOMNIGROUP INTERNATIONAL INC.$110.9M0.0%-16%64.6
971SPDR INDEX SHS FDS$110.7M0.0%+26%
972RL$RLRALPH LAUREN CORP$110.7M0.0%+34%76.6
973BMO$BMOBANK OF MONTREAL /CAN/$110.6M0.0%+58%
974ISHARES INC$110.5M0.0%+304%
975EL$ELESTEE LAUDER COMPANIES INC$110.5M0.0%+39%52.5
976Z$ZZILLOW GROUP, INC.$110.3M0.0%+59%57.3
977IVZ$IVZInvesco Ltd.$110.3M0.0%+638%
978BA$BABOEING CO$110.3M0.0%+3915%51.8
979GE$GECALLGENERAL ELECTRIC CO$110.1M+113%74.8
980ISHARES TR$110.1M0.0%+14%
981ITRI$ITRICALLITRON, INC.$110.0M+0%64.4
982HUBS$HUBSHUBSPOT INC$109.9M0.0%+225%58.1
983CAPITAL GRP FIXED INCM ETF T$109.8M0.0%+4%
984VANGUARD WORLD FD$109.8M0.0%-3%
985ISHARES TR$109.8M0.0%-22%
986AVAV$AVAVAeroVironment Inc$109.7M0.0%-4%42.1
987RGLD$RGLDROYAL GOLD INC$109.4M0.0%+39%79.4
988URI$URIPUTUNITED RENTALS, INC.$108.9M+37%70.7
989IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$108.7M0.0%-12%42.4
990MLI$MLIMUELLER INDUSTRIES INC$108.6M0.0%+39%77.5
991BP$BPBP PLC$108.6M0.0%-3%
992SNOW$SNOWPUTSnowflake Inc.$108.5M-69%49.6
993AFG$AFGAMERICAN FINANCIAL GROUP INC$108.3M0.0%+46%59.9
994DUOL$DUOLDuolingo, Inc.$108.2M0.0%+252%82
995KRANESHARES TRUST$108.2M-12%
996ALLE$ALLEAllegion plc$107.8M0.0%+94%
997HRL$HRLHORMEL FOODS CORP /DE/$107.8M0.0%+56%58.4
998SPDR SERIES TRUST$107.5M+121%
999FIS$FISFidelity National Information Services, Inc.$107.2M0.0%-15%69.6
1000MS$MSCALLMORGAN STANLEY$107.1M-37%

New Positions (501)

SUNB$SUNB Sunbelt Rentals Holdings, Inc.$124.3M
SKT$SKTCALL TANGER INC.$71.6M
FPS$FPS Forgent Power Solutions, Inc.$68.0M
PAYP$PAYP PayPay Corp$56.0M
UCTT$UCTTCALL Ultra Clean Holdings, Inc.$44.0M
LAD$LADPUT LITHIA MOTORS INC$43.9M
AZN$AZNCALL ASTRAZENECA PLC$31.4M
DAVE$DAVECALL Dave Inc./DE$31.2M
AZN$AZNPUT ASTRAZENECA PLC$31.0M
KMX$KMXPUT CARMAX INC$29.7M
ATAI$ATAI Atai Beckley N.V.$26.3M
YSS$YSS York Space Systems Inc.$23.4M
NRGV$NRGVCALL Energy Vault Holdings, Inc.$23.1M
PAAS$PAASCALL PAN AMERICAN SILVER CORP$22.7M
MANE$MANE Veradermics, Inc$21.9M

Exited Positions (584)

CYBR$CYBR CyberArk Software Ltd.
CFLT$CFLT Confluent, Inc.
CYBR$CYBRCALL CyberArk Software Ltd.
CIDARA THERAPEUTICS INC
NXT$NXTPUT Nextpower Inc.
COMERICA INC
DAYFORCE INC
CORT$CORTPUT CORCEPT THERAPEUTICS INC
FLUT$FLUTPUT Flutter Entertainment plc
PWR$PWRCALL QUANTA SERVICES, INC.
ALAB$ALABPUT Astera Labs, Inc.
ASTRIA THERAPEUTICS INC
CFLT$CFLTCALL Confluent, Inc.
HPE$HPEPUT Hewlett Packard Enterprise Co
CIVITAS RESOURCES INC

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