UBS Group AG
- SEC CIK
- 0001610520
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 9,337
- 較 2021 年第 3 季 +753
- 總值
- $2,541 億
- 較 2021 年第 3 季 +$148.1 億 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 1 | $0 | 0.0% | +1 | 新進 | – |
| WRNWestern Copper & Gold Corp | Stock | 150 | $0 | 0.0% | −14,262−99.0% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 35 | $0 | 0.0% | −4,632−99.3% | 減碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 3 | $0 | 0.0% | −590−99.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 15 | $0 | 0.0% | +15 | 新進 | – |
| MBOTMicrobot Medical Inc. | COM NEW | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y368 | S&P EX US ETF | 5 | $0 | 0.0% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 3 | $0 | 0.0% | +3 | 新進 | – |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 4 | $0 | 0.0% | +4 | 新進 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 1 | $0 | 0.0% | −14−93.3% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 4 | $0 | 0.0% | +4 | 新進 | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 14 | $0 | 0.0% | −963−98.6% | 減碼 | – |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 3 | $0 | 0.0% | +3 | 新進 | – |
| SVRASavara Inc | COM | 395 | $0 | 0.0% | −4,030−91.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 2 | $0 | 0.0% | −1,608−99.9% | 減碼 | – |
| Timothy Plan887432334 | INTL ETF | 1 | $0 | 0.0% | +1 | 新進 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 2 | $0 | 0.0% | −533−99.6% | 減碼 | – |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 7 | $0 | 0.0% | +7 | 新進 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 1 | $0 | 0.0% | +1 | 新進 | – |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 6 | $0 | 0.0% | +6 | 新進 | – |
| NEXTNextDecade Corp | COM | 39 | $0 | 0.0% | +39 | 新進 | 歷史 |
| BNY Mellon ETF Trust09661T503 | EMRG MKT EQUIT | 2 | $0 | 0.0% | +2 | 新進 | – |
| CIG.CEnergy Co of Minas Gerais | SPONSORED ADR | 102 | $0 | 0.0% | +102 | 新進 | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 50 | $0 | 0.0% | −100−66.7% | 減碼 | 歷史 |
| AMPGAmpliTech Group, Inc. | COM NEW | 125 | $0 | 0.0% | +125 | 新進 | 歷史 |
| ASURAsure Software Inc | COM | 45 | $0 | 0.0% | −1,262−96.6% | 減碼 | 歷史 |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 2 | $0 | 0.0% | −2−50.0% | 減碼 | 歷史 |
| LFMDLifeMD, Inc. | COM | 16 | $0 | 0.0% | −1−5.9% | 減碼 | 歷史 |
| NEPHNephros Inc | COM | 11 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PLXProtalix BioTherapeutics, Inc. | COM | 120 | $0 | 0.0% | −2,194−94.8% | 減碼 | 歷史 |
| RAVERave Restaurant Group, Inc. | COM | 50 | $0 | 0.0% | −10,643−99.5% | 減碼 | 歷史 |
| RDIReading International Inc | CL A | 91 | $0 | 0.0% | −135−59.7% | 減碼 | 歷史 |
| USIOUsio, Inc. | COM | 26 | $0 | 0.0% | −855−97.0% | 減碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 13 | $0 | 0.0% | −1,430−99.1% | 減碼 | 歷史 |
| ACERAcer Therapeutics Inc. | COM | 26 | $0 | 0.0% | −5,150−99.5% | 減碼 | 歷史 |
| ACORAcorda Therapeutics, Inc. | COM NEW | 17 | $0 | 0.0% | −4,469−99.6% | 減碼 | 歷史 |
| AEAdams Resources & Energy, Inc. | COM NEW | 16 | $0 | 0.0% | −513−97.0% | 減碼 | 歷史 |
| Advisorshares Tr00768Y487 | DORSY FSM US | 6 | $0 | 0.0% | −83−93.3% | 減碼 | – |
| AIMAIM ImmunoTech Inc. | COM | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Alpha Architect ETF Tr02072L805 | MERLYN AI ETF | 15 | $0 | 0.0% | −1,030−98.6% | 減碼 | – |
| American Centy ETF Tr025072521 | QUALITY CONVER | 4 | $0 | 0.0% | −819−99.5% | 減碼 | – |
| Ampco-Pittsburg Corp032037111 | *W EXP 08/01/202 | 102 | $0 | 0.0% | +102 | 新進 | – |
| APREAprea Therapeutics, Inc. | COM | 75 | $0 | 0.0% | +75 | 新進 | 歷史 |
| Artelo Biosciences, Inc.04301G128 | *W EXP 06/25/202 | 200 | $0 | 0.0% | −4,177−95.4% | 減碼 | – |
| AINCAshford Inc. | COM | 13 | $0 | 0.0% | −258−95.2% | 減碼 | 歷史 |
| Astrea Acquisition Corp.04637C114 | *W EXP 01/28/202 | 540 | $0 | 0.0% | −5,200−90.6% | 減碼 | – |
| AUBNAuburn National Bancorporation, Inc | COM | 13 | $0 | 0.0% | −500−97.5% | 減碼 | 歷史 |
| Barclays Bank PLC06746P480 | ETN LKD 48 | 1 | $0 | 0.0% | −325−99.7% | 減碼 | – |
| Benessere Capital Acqustn Co08179B129 | RIGHT 99/99/9999 | 329 | $0 | 0.0% | −15,253−97.9% | 減碼 | – |
| BIOLBiolase, Inc | COM NEW | 1,033 | $0 | 0.0% | −4,731−82.1% | 減碼 | 歷史 |
| EGFBlackRock Enhanced Government Fund, Inc. | COM | 6 | $0 | 0.0% | −513−98.8% | 減碼 | 歷史 |
| BOLTBolt Biotherapeutics, Inc. | COM | 15 | $0 | 0.0% | −250−94.3% | 減碼 | 歷史 |
| Broadmark Rlty Cap Inc11135B118 | *W EXP 11/15/202 | 767 | $0 | 0.0% | +747+3,735.0% | 加碼 | – |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 1 | $0 | 0.0% | −689−99.9% | 減碼 | – |
| Cemtrex Inc15130G113 | *W EXP 12/02/202 | 7,227 | $0 | 0.0% | −16,539−69.6% | 減碼 | – |
| CDTXCidara Therapeutics, Inc. | COM | 11 | $0 | 0.0% | −4−26.7% | 減碼 | 歷史 |
| Citius Pharmaceuticals, Inc.17322U116 | *W EXP 08/08/202 | 96 | $0 | 0.0% | +96 | 新進 | – |
| Comsovereign Hldg Corp205650112 | *W EXP 12/18/202 | 1,286 | $0 | 0.0% | −1,281−49.9% | 減碼 | – |
| CFRXCONTRAFECT Corp | COM NEW | 140 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Credit Suisse Nassau Branch22539T456 | ETN LKD 34 | 9 | $0 | 0.0% | −92−91.1% | 減碼 | – |
| CCELCryo Cell International Inc | COM | 4 | $0 | 0.0% | −148−97.4% | 減碼 | 歷史 |
| DBTXDecibel Therapeutics, Inc. | COM | 95 | $0 | 0.0% | +95 | 新進 | 歷史 |
| DXFEason Technology Ltd | SPONSORED ADS | 100 | $0 | 0.0% | −6,494−98.5% | 減碼 | 歷史 |
| Elanco Animal Health Inc28414H202 | UNIT 02/01/2023T | 6 | $0 | 0.0% | +6 | 新進 | – |
| EQSEquus Total Return, Inc. | COM | 209 | $0 | 0.0% | −2,286−91.6% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 8 | $0 | 0.0% | −42−84.0% | 減碼 | – |
| XELAExela Technologies, Inc. | COM NEW | 260 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Fednat Hldg Co31431B109 | COM | 153 | $0 | 0.0% | 00.0% | 不變 | – |
| FFNWFirst Financial Northwest, Inc. | COM | 21 | $0 | 0.0% | −336−94.1% | 減碼 | 歷史 |
| Flexshares Tr33939L647 | DEV MRK EX LOW | 5 | $0 | 0.0% | +5 | 新進 | – |
| FONRFonar Corp | COM NEW | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P777 | FTSE HONG KONG | 3 | $0 | 0.0% | −1,311−99.8% | 減碼 | – |
| FUSNFusion Pharmaceuticals Inc. | COM | 47 | $0 | 0.0% | −4,251−98.9% | 減碼 | 歷史 |
| Genetron Hldgs Ltd37186H100 | ADS | 79 | $0 | 0.0% | −1,967−96.1% | 減碼 | – |
| Global X FDS37954Y616 | S&P 500 QLT ETF | 1 | $0 | 0.0% | +1 | 新進 | – |
| Global Beta ETF Tr37959X308 | RISING STARS | 1 | $0 | 0.0% | −2−66.7% | 減碼 | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 8 | $0 | 0.0% | −723−98.9% | 減碼 | – |
| Hudson Executive Invs Corp I443760111 | *W EXP 01/31/202 | 114 | $0 | 0.0% | −50−30.5% | 減碼 | – |
| IROQIF Bancorp, Inc. | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| IG Acquisition Corp.449534114 | *W EXP 10/05/202 | 612 | $0 | 0.0% | −5,310−89.7% | 減碼 | – |
| Imac Hldgs Inc44967K112 | *W EXP 02/12/202 | 521 | $0 | 0.0% | +295+130.5% | 加碼 | – |
| Insu Acquisition Corp III457817112 | *W EXP 12/31/202 | 163 | $0 | 0.0% | −1,605−90.8% | 減碼 | – |
| Inpixon45790J800 | COM | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| Invesco Actively Managed ETF46090A853 | INVSCO HY BD FCT | 7 | $0 | 0.0% | +7 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E347 | S&P500 MIN VAR | 9 | $0 | 0.0% | 00.0% | 不變 | – |
| Kludein I Acquisition Corp49878L117 | *W EXP 07/08/202 | 63 | $0 | 0.0% | −353−84.9% | 減碼 | – |
| Kraneshares Tr500767843 | CCBS CHINA CP | 14 | $0 | 0.0% | −528−97.4% | 減碼 | – |
| KBNTKubient, Inc. | COM | 9 | $0 | 0.0% | −2,174−99.6% | 減碼 | 歷史 |
| LGLLGL Group Inc | COM | 43 | $0 | 0.0% | +43 | 新進 | 歷史 |
| Leju Hldgs Ltd50187J108 | SPONSORED ADS | 13 | $0 | 0.0% | +10+333.3% | 加碼 | – |
| MDH Acquisition Corp55283P106 | COM CL A | 11 | $0 | 0.0% | +11 | 新進 | – |
| NERVMinerva Neurosciences, Inc. | COM | 17 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NINENine Energy Service, Inc. | COM | 27 | $0 | 0.0% | −8,079−99.7% | 減碼 | 歷史 |
| Novus Capital Corporation II67012W112 | *W EXP 02/02/202 | 61 | $0 | 0.0% | +61 | 新進 | – |
| TWAVTaoWeave, Inc. | COM | 71 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| OFEDOconee Federal Financial Corp. | COM | 14 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ODTOdonate Therapeutics, Inc. | COM | 299 | $0 | 0.0% | +299 | 新進 | 歷史 |
| YI111, Inc. | ADS | 115 | $0 | 0.0% | −8−6.5% | 減碼 | 歷史 |
| Onesmart Intl Ed Group Ltd68276W103 | SPONSORED ADS | 1,099 | $0 | 0.0% | −84−7.1% | 減碼 | – |
選擇權（711 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 711 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $52.8 億 | $17.3 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $45.4 億 | $12.0 億 |
| iShares Russell 2000 ETF464287655 | ETF | $19.6 億 | $18.6 億 |
| AAPLApple Inc. | Stock | $23.6 億 | $7.13 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $19.8 億 | $10.6 億 |
| NVDANVIDIA Corp | Stock | $21.5 億 | $7.04 億 |
| AMZNAmazon Com Inc | Stock | $19.4 億 | $7.88 億 |
| MSFTMicrosoft Corp | Stock | $15.0 億 | $4.87 億 |
| AMDAdvanced Micro Devices Inc | Stock | $14.0 億 | $4.59 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $10.0 億 | $8.29 億 |
| NFLXNetflix Inc | Stock | $13.5 億 | $3.23 億 |
| BACBank of America Corp | Stock | $12.2 億 | $3.02 億 |
| GLDSPDR Gold Trust | ETF | $8.31 億 | $6.14 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $11.4 億 | $6,743 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $6.47 億 | $5.08 億 |
| MUMicron Technology Inc | Stock | $8.72 億 | $1.82 億 |
| BABAAlibaba Group Holding Ltd | ADR | $4.57 億 | $5.87 億 |
| METAMeta Platforms, Inc. | Stock | $8.06 億 | $2.27 億 |
| CCitigroup Inc | Stock | $8.23 億 | $1.99 億 |
| AVGOBroadcom Inc. | Stock | $7.45 億 | $2.62 億 |
| JPMJPMorgan Chase & Co | Stock | $7.96 億 | $1.63 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $7.86 億 | $1.62 億 |
| iShares Tips Bond ETF464287176 | ETF | $8.46 億 | $6,460 萬 |
| MSMorgan Stanley | Stock | $7.48 億 | $6,419 萬 |
| XYZBlock, Inc. | CL A | $6.57 億 | $1.40 億 |
| QCOMQualcomm Inc | Stock | $6.13 億 | $1.78 億 |
| CRMSalesforce, Inc. | Stock | $5.35 億 | $2.38 億 |
| GOOGLAlphabet Inc. | Stock | $4.58 億 | $1.71 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $3.00 億 | $3.13 億 |
| PYPLPayPal Holdings, Inc. | Stock | $4.45 億 | $1.61 億 |
| CSCOCisco Systems, Inc. | Stock | $4.58 億 | $1.37 億 |
| UBERUber Technologies, Inc | Stock | $3.83 億 | $2.09 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $3.43 億 | $2.31 億 |
| SHOPShopify Inc. | Stock | $4.81 億 | $8,650 萬 |
| LOGILogitech International S.A. | SHS | $4,860 萬 | $5.01 億 |
| INTCIntel Corp | Stock | $3.95 億 | $1.49 億 |
| GOOGAlphabet Inc. | Stock | $3.49 億 | $1.96 億 |
| ABBVAbbVie Inc. | Stock | $3.49 億 | $1.87 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $2.69 億 | $2.64 億 |
| DISWalt Disney Co | Stock | $2.92 億 | $1.99 億 |
| ADBEAdobe Inc. | Stock | $3.59 億 | $1.28 億 |
| PFEPfizer Inc | Stock | $3.40 億 | $1.33 億 |
| GEGeneral Electric Co | Stock | $4.42 億 | $2,511 萬 |
| TGTTarget Corp | Stock | $3.22 億 | $1.44 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $3.21 億 | $1.37 億 |
| HDHome Depot, Inc. | Stock | $3.61 億 | $8,126 萬 |
| NEENextera Energy Inc | Stock | $2.91 億 | $1.47 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $3.00 億 | $1.29 億 |
| IBMInternational Business Machines Corp | Stock | $2.60 億 | $1.67 億 |
| CVSCVS Health Corp | Stock | $3.01 億 | $9,451 萬 |
| iShares Tr464287515 | EXPANDED TECH | $1,551 萬 | $3.78 億 |
| GSGoldman Sachs Group Inc | Stock | $3.61 億 | $3,183 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1.20 億 | $2.65 億 |
| BABoeing Co | Stock | $2.71 億 | $1.06 億 |
| HALHalliburton Co | Stock | $3.02 億 | $7,327 萬 |
| GMGeneral Motors Co | COM | $2.90 億 | $8,251 萬 |
| COPConocoPhillips | Stock | $2.13 億 | $1.50 億 |
| LOWLowes Companies Inc | Stock | $2.44 億 | $1.19 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $2.26 億 | $1.34 億 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $1.44 億 | $2.15 億 |
| EXPEExpedia Group, Inc. | Stock | $9,649 萬 | $2.55 億 |
| FCXFreeport-McMoran Inc | Stock | $2.73 億 | $7,229 萬 |
| TWTRTwitter, Inc. | COM | $3.26 億 | $1,617 萬 |
| SBUXStarbucks Corp | Stock | $2.49 億 | $9,215 萬 |
| CVXChevron Corp | Stock | $2.53 億 | $8,362 萬 |
| UNHUnitedHealth Group Inc | Stock | $2.73 億 | $6,066 萬 |
| NKENIKE, Inc. | Stock | $2.65 億 | $6,741 萬 |
| VVisa Inc. | Stock | $2.60 億 | $6,949 萬 |
| WFCWells Fargo & Company | Stock | $3.05 億 | $2,249 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2.60 億 | $5,873 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2.82 億 | $3,589 萬 |
| ZMZoom Communications, Inc. | Stock | $2.66 億 | $4,909 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2.19 億 | $9,340 萬 |
| MAMastercard Inc | Stock | $1.62 億 | $1.44 億 |
| AXPAmerican Express Co | Stock | $2.33 億 | $6,883 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $2.18 億 | $7,132 萬 |
| SLViShares Silver Trust | ETF | $1.53 億 | $1.32 億 |
| BLKBlackRock, Inc. | COM | $2.18 億 | $6,189 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $1.07 億 | $1.67 億 |
| DOCUDocuSign, Inc. | Stock | $1.93 億 | $5,756 萬 |
| ORCLOracle Corp | Stock | $1.74 億 | $7,650 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1.54 億 | $9,019 萬 |
| NOWServiceNow, Inc. | Stock | $1.44 億 | $9,902 萬 |
| WBAWalgreens Boots Alliance, Inc. | COM | $1.48 億 | $8,052 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $9,440 萬 | $1.31 億 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $7,860 萬 | $1.44 億 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $2.18 億 | – |
| ALCAlcon Inc | Stock | $2,823 萬 | $1.89 億 |
| PINSPinterest, Inc. | CL A | $4,449 萬 | $1.72 億 |
| iShares Tr464288257 | MSCI ACWI ETF | – | $2.14 億 |
| METMetlife Inc | Stock | $1.72 億 | $4,068 萬 |
| DOWDow Inc. | Stock | $1.54 億 | $5,587 萬 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | $1.71 億 | $3,909 萬 |
| TDOCTeladoc Health, Inc. | COM | $1.78 億 | $3,111 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1.37 億 | $6,713 萬 |
| CMCSAComcast Corp | Stock | $1.30 億 | $7,148 萬 |
| ALGNAlign Technology Inc | COM | $2,083 萬 | $1.80 億 |
| GILDGilead Sciences, Inc. | Stock | $1.39 億 | $6,162 萬 |
| AAAlcoa Corp | Stock | $1.46 億 | $5,419 萬 |
| FFord Motor Co | Stock | $1.46 億 | $4,752 萬 |
2021 年第 3 季之後清倉（801 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 801 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 302,677 | $8,192 萬 | <0.1% | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 1,925,475 | $4,069 萬 | <0.1% | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 978,386 | $3,942 萬 | <0.1% | 歷史 |
| VERVEREIT, Inc. | COM | 693,584 | $3,137 萬 | <0.1% | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 540,406 | $3,094 萬 | <0.1% | 歷史 |
| PPDPPD, Inc. | COM | 660,171 | $3,089 萬 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 283,702 | $2,474 萬 | <0.1% | 歷史 |
| DRNADicerna Pharmaceuticals Inc | COM | 1,101,275 | $2,220 萬 | <0.1% | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 1,035,786 | $1,970 萬 | <0.1% | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 796,489 | $1,970 萬 | <0.1% | – |
| XLRNAcceleron Pharma Inc | COM | 107,102 | $1,843 萬 | <0.1% | 歷史 |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 870,573 | $1,423 萬 | <0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 80,877 | $1,121 萬 | <0.1% | – |
| HRCHill-Rom Holdings, Inc. | COM | 71,953 | $1,079 萬 | <0.1% | 歷史 |
| JTANuveen Tax Advantaged Total Return Strategy Fund | COM | 862,008 | $957.7 萬 | <0.1% | 歷史 |
| Nuveen Select Tax Free Incom67063C106 | SH BEN INT | 499,087 | $779.1 萬 | <0.1% | – |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 377,488 | $597.9 萬 | <0.1% | – |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 688,298 | $558.9 萬 | <0.1% | – |
| Nuveen Select Tax Free Incom67063X100 | SH BEN INT | 317,626 | $547.0 萬 | <0.1% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 236,996 | $499.8 萬 | <0.1% | 歷史 |
| CVACovanta Holding Corp | COM | 231,154 | $465.0 萬 | <0.1% | 歷史 |
| Nuveen Corporate Incm Noveme67077N106 | COM | 484,121 | $454.1 萬 | <0.1% | – |
| KDMNKadmon Holdings, Inc. | COM | 483,932 | $421.5 萬 | <0.1% | 歷史 |
| Guggenheim Enhanced Equity I40167B100 | COM | 451,055 | $418.6 萬 | <0.1% | – |
| RPAIRetail Properties of America, Inc. | CL A | 318,357 | $410.1 萬 | <0.1% | 歷史 |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 169,605 | $408.4 萬 | <0.1% | – |
| Echo Global Logistics, Inc.27875T101 | COM | 72,602 | $346.4 萬 | <0.1% | – |
| Guggenheim CR Allocation FD40168G108 | COM | 160,509 | $332.9 萬 | <0.1% | – |
| NVTSNavitas Semiconductor Corp | COM CL A | 308,117 | $307.5 萬 | <0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 96,612 | $287.7 萬 | <0.1% | – |
| RAVNRaven Industries Inc | COM | 46,881 | $270.1 萬 | <0.1% | 歷史 |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 212,261 | $248.3 萬 | <0.1% | 歷史 |
| UFSDomtar CORP | COM NEW | 44,294 | $241.6 萬 | <0.1% | 歷史 |
| CLDRCloudera, Inc. | COM | 149,782 | $239.2 萬 | <0.1% | 歷史 |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 67,964 | $232.6 萬 | <0.1% | – |
| First Tr Sr Floating Rate 2033740K101 | COM SHS | 217,790 | $209.9 萬 | <0.1% | – |
| CADECadence Bancorporation | CL A | 93,600 | $205.6 萬 | <0.1% | 歷史 |
| iShares Tr46435G789 | IBONDS DEC2021 | 79,961 | $204.6 萬 | <0.1% | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 81,621 | $187.6 萬 | <0.1% | – |
| PKOPIMCO Income Opportunity Fund | COM | 72,865 | $178.5 萬 | <0.1% | 歷史 |
| Bakkt, Inc.G9441E100 | SHS CL A | 161,970 | $163.8 萬 | <0.1% | – |
| MORFMorphic Holding, Inc. | COM | 27,819 | $157.6 萬 | <0.1% | 歷史 |
| STMPStamps.com Inc | COM NEW | 3,904 | $128.7 萬 | <0.1% | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 19,580 | $109.1 萬 | <0.1% | 歷史 |
| BlackRock 2022 GBL Incm Opp09258P104 | COM | 177,682 | $92.8 萬 | <0.1% | – |
| CMOCapstead Mortgage Corp | COM NO PAR | 127,513 | $85.2 萬 | <0.1% | 歷史 |
| Oi SA670851500 | SPONSORED ADR NE | 844,004 | $75.9 萬 | <0.1% | – |
| KRPKimbell Royalty Partners, LP | UNIT | 43,695 | $61.7 萬 | <0.1% | 歷史 |
| Credit Suisse Nassau Branch22539T282 | XLNKS REIT ETN36 | 86,874 | $60.1 萬 | <0.1% | – |
| Global X FDS37950E747 | GLBX MSCI NORW | 37,600 | $54.4 萬 | <0.1% | – |
| Kensington Capital Acquisiti49006L104 | COM CL A | 65,374 | $54.1 萬 | <0.1% | – |
| Zix Corp98974P100 | COM | 75,207 | $53.2 萬 | <0.1% | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 5,098 | $50.4 萬 | <0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,011 | $48.1 萬 | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 15,219 | $45.8 萬 | <0.1% | 歷史 |
| MCFContango Oil & Gas Co | COM NEW | 88,262 | $40.2 萬 | <0.1% | 歷史 |
| Nuveen Diversified Divid & I6706EP105 | COM | 38,797 | $40.2 萬 | <0.1% | – |
| LORLLoral Space & Communications Inc. | COM | 8,566 | $36.8 萬 | <0.1% | 歷史 |
| JMPJMP Group LLC | COM | 47,125 | $35.2 萬 | <0.1% | 歷史 |
| CNBKACentury Bancorp Inc | CL A NON VTG | 3,000 | $34.6 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G872 | DAILY TECHNOLOGY | 72,595 | $34.6 萬 | <0.1% | – |
| DFPHStarling Oncology, Inc. | COM CL A | 30,443 | $30.3 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J569 | BULSHS 2021 MUNI | 11,298 | $28.5 萬 | <0.1% | – |
| ALTAAltabancorp | COM | 6,025 | $26.6 萬 | <0.1% | 歷史 |
| VEIVine Energy Inc. | CL A | 15,061 | $24.8 萬 | <0.1% | 歷史 |
| Angel Oak Finl Strategies IN03464A118 | RIGHT 10/14/2021 | 1,073,903 | $23.6 萬 | <0.1% | – |
| Big Cypress Acquisition Corp089115208 | UNIT 07/25/2027 | 19,753 | $22.0 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 4,145 | $21.0 萬 | <0.1% | – |
| Seven Oaks Acquisition Corp81787X205 | UNIT 12/18/2025 | 19,839 | $20.4 萬 | <0.1% | – |
| Acon S2 Acquisition CorpG00748122 | UNIT 09/15/2027 | 18,946 | $19.5 萬 | <0.1% | – |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 19,125 | $19.3 萬 | <0.1% | – |
| Itamar Med Ltd465437101 | SPONSORED ADS | 5,939 | $18.0 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 2,348 | $17.6 萬 | <0.1% | – |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 16,912 | $17.3 萬 | <0.1% | – |
| Soliton, Inc.834251100 | COM | 8,420 | $17.1 萬 | <0.1% | – |
| Vy Global GrowthG9444H100 | COM CL A | 16,934 | $16.6 萬 | <0.1% | – |
| UGLProShares Trust II | ULTRA GOLD | 2,762 | $15.4 萬 | <0.1% | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 21,199 | $14.6 萬 | <0.1% | 歷史 |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 13,623 | $13.9 萬 | <0.1% | – |
| MSONMisonix Inc | COM | 5,098 | $12.9 萬 | <0.1% | 歷史 |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 3,744 | $12.8 萬 | <0.1% | – |
| Spartacus Acquisition Corp84677L109 | CL A | 11,990 | $12.1 萬 | <0.1% | – |
| HCWBHCW Biologics Inc. | COM | 37,384 | $11.9 萬 | <0.1% | 歷史 |
| Cbre Acquisition Hldgs Inc12510J205 | UNIT 99/99/9999 | 11,420 | $11.8 萬 | <0.1% | – |
| ETF Ser Solutions26922B600 | DEFIANCE NEXT | 5,998 | $11.8 萬 | <0.1% | – |
| CGAUCenterra Gold Inc. | COM | 16,263 | $11.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 2,071 | $11.0 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 3,471 | $9.20 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 1,870 | $8.20 萬 | <0.1% | – |
| Bank of Montreal063679831 | INVERSE ETN | 5,867 | $8.20 萬 | <0.1% | – |
| RMR Mortgage Tr76970B101 | COM | 7,801 | $8.00 萬 | <0.1% | – |
| Fidelity High Dividend ETF316092840 | ETF | 2,108 | $7.80 萬 | <0.1% | – |
| CTACKing LLC Merger Sub, LLC | SHS CL A | 10,000 | $7.80 萬 | <0.1% | 歷史 |
| Barclays BK PLC06746P464 | FUND | 1,255 | $7.70 萬 | <0.1% | – |
| Credit Suisse Nassau Branch22539U107 | FI ENHNCD EUR 50 | 1,420 | $7.60 萬 | <0.1% | – |
| Victory Portfolios II92647X889 | VICTRYSHS VETERN | 2,418 | $7.60 萬 | <0.1% | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 2,584 | $7.50 萬 | <0.1% | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 2,880 | $7.40 萬 | <0.1% | – |
| First Tr Ftse Epra / Nareit33736N101 | COM | 1,419 | $7.10 萬 | <0.1% | – |
| Credit Suisse AG Nassau BRH22542D423 | LG CAP GRTH ENH | 96 | $6.70 萬 | <0.1% | – |