UBS Group AG
- SEC CIK
- 0001610520
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 9,453
- 較 2021 年第 4 季 +116
- 總值
- $2,340 億
- 較 2021 年第 4 季 −$201.0 億 (−7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WRNWestern Copper & Gold Corp | Stock | 150 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 12 | $0 | 0.0% | −286−96.0% | 減碼 | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 11 | $0 | 0.0% | −239−95.6% | 減碼 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 4 | $0 | 0.0% | −516−99.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 11 | $0 | 0.0% | −1,484−99.3% | 減碼 | – |
| TMQTrilogy Metals Inc. | COM | 35 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MBOTMicrobot Medical Inc. | COM NEW | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 8 | $0 | 0.0% | +8 | 新進 | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 2 | $0 | 0.0% | +2 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 5 | $0 | 0.0% | +5 | 新進 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 3 | $0 | 0.0% | −967−99.7% | 減碼 | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 4 | $0 | 0.0% | −3,159−99.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 2 | $0 | 0.0% | −1,013−99.8% | 減碼 | – |
| New York Life Invts Active E45409F785 | MACK CORE BD ETF | 1 | $0 | 0.0% | +1 | 新進 | – |
| Altshares Trust02210T207 | EVENT-DRIVEN ETF | 1 | $0 | 0.0% | +1 | 新進 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 4 | $0 | 0.0% | −39−90.7% | 減碼 | – |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 10 | $0 | 0.0% | +10 | 新進 | – |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 5 | $0 | 0.0% | +5 | 新進 | – |
| NEXTNextDecade Corp | COM | 57 | $0 | 0.0% | +18+46.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 3 | $0 | 0.0% | −229−98.7% | 減碼 | – |
| CIG.CEnergy Co of Minas Gerais | SPONSORED ADR | 21 | $0 | 0.0% | −81−79.4% | 減碼 | 歷史 |
| ASURAsure Software Inc | COM | 45 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BRTXBioRestorative Therapies, Inc. | COM NEW | 1 | $0 | 0.0% | −303−99.7% | 減碼 | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 32 | $0 | 0.0% | −5,496−99.4% | 減碼 | 歷史 |
| CVEOCiveo Corp | COM NEW | 10 | $0 | 0.0% | −1,771−99.4% | 減碼 | 歷史 |
| DAIOData I/O Corp | COM | 46 | $0 | 0.0% | −2,817−98.4% | 減碼 | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 3 | $0 | 0.0% | −1,478−99.8% | 減碼 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 10 | $0 | 0.0% | −786−98.7% | 減碼 | 歷史 |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 1 | $0 | 0.0% | −1−50.0% | 減碼 | 歷史 |
| JRSHJerash Holdings (US), Inc. | COM | 14 | $0 | 0.0% | −1,552−99.1% | 減碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 25 | $0 | 0.0% | −2,049−98.8% | 減碼 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 12 | $0 | 0.0% | −4,733−99.7% | 減碼 | 歷史 |
| NEONNeonode Inc. | COM PAR | 1 | $0 | 0.0% | −5,043−100.0% | 減碼 | 歷史 |
| NEPHNephros Inc | COM | 11 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 36 | $0 | 0.0% | −473−92.9% | 減碼 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 26 | $0 | 0.0% | −104−80.0% | 減碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 1 | $0 | 0.0% | −589−99.8% | 減碼 | 歷史 |
| PZGParamount Gold Nevada Corp. | COM | 40 | $0 | 0.0% | −36,657−99.9% | 減碼 | 歷史 |
| PLXProtalix BioTherapeutics, Inc. | COM | 120 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RAVERave Restaurant Group, Inc. | COM | 50 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RDIReading International Inc | CL A | 91 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| STRTStrattec Security Corp | COM | 11 | $0 | 0.0% | +11 | 新進 | 歷史 |
| ACERAcer Therapeutics Inc. | COM | 33 | $0 | 0.0% | +7+26.9% | 加碼 | 歷史 |
| TLPHTalphera, Inc. | COM | 400 | $0 | 0.0% | −71,352−99.4% | 減碼 | 歷史 |
| Ackrell Spac Partners I Co00461L113 | *W EXP 12/01/202 | 504 | $0 | 0.0% | +504 | 新進 | – |
| AFIBAcutus Medical, Inc. | COM | 282 | $0 | 0.0% | −5,248−94.9% | 減碼 | 歷史 |
| Advisorshares Tr00768Y768 | STAR GLOB BUYW | 1 | $0 | 0.0% | −776−99.9% | 減碼 | – |
| Aequi Acquisition Corp00775W110 | *W EXP 11/30/202 | 2,035 | $0 | 0.0% | −947−31.8% | 減碼 | – |
| SERSerina Therapeutics, Inc. | COM | 35 | $0 | 0.0% | −15,699−99.8% | 減碼 | 歷史 |
| AIMAIM ImmunoTech Inc. | COM | 6 | $0 | 0.0% | −4−40.0% | 減碼 | 歷史 |
| Ambac Finl Group Inc023139116 | *W EXP 04/30/202 | 45 | $0 | 0.0% | +45 | 新進 | – |
| Applied Dna Sciences Inc03815U300 | COM | 8 | $0 | 0.0% | −3,195−99.8% | 減碼 | – |
| Artelo Biosciences, Inc.04301G128 | *W EXP 06/25/202 | 290 | $0 | 0.0% | +90+45.0% | 加碼 | – |
| AINCAshford Inc. | COM | 10 | $0 | 0.0% | −3−23.1% | 減碼 | 歷史 |
| AYTUAytu Biopharma, Inc | COM NEW | 1 | $0 | 0.0% | −14,631−100.0% | 減碼 | 歷史 |
| BMTXBM Technologies, Inc. | CL A COM | 28 | $0 | 0.0% | −2,925−99.1% | 減碼 | 歷史 |
| FGHFG Group Holdings Inc. | COM | 24 | $0 | 0.0% | +24 | 新進 | 歷史 |
| BioCardia, Inc.09060U119 | *W EXP 08/06/202 | 1,067 | $0 | 0.0% | 00.0% | 不變 | – |
| Bionano Genomics, Inc.09075F115 | *W EXP 08/21/202 | 246 | $0 | 0.0% | −7,094−96.6% | 減碼 | – |
| BIOLBiolase, Inc | COM NEW | 33 | $0 | 0.0% | −1,000−96.8% | 減碼 | 歷史 |
| EGFBlackRock Enhanced Government Fund, Inc. | COM | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 264 | $0 | 0.0% | −11,868−97.8% | 減碼 | – |
| CBUSCibus, Inc. | COM | 8 | $0 | 0.0% | −8,862−99.9% | 減碼 | 歷史 |
| Carney Technology Acqu Corp143636116 | *W EXP 11/30/202 | 713 | $0 | 0.0% | −1,037−59.3% | 減碼 | – |
| Citius Pharmaceuticals, Inc.17322U116 | *W EXP 08/08/202 | 203 | $0 | 0.0% | +107+111.5% | 加碼 | – |
| CONX Corp.212873111 | *W EXP 10/30/202 | 54 | $0 | 0.0% | −722−93.0% | 減碼 | – |
| CREXCreative Realities, Inc. | COM NEW | 4 | $0 | 0.0% | −2,800−99.9% | 減碼 | 歷史 |
| Credit Suisse Nassau Branch22539T456 | ETN LKD 34 | 4 | $0 | 0.0% | −5−55.6% | 減碼 | – |
| Crucible Acquisition Corp22877P116 | *W EXP 12/26/202 | 774 | $0 | 0.0% | +774 | 新進 | – |
| DBX ETF Tr233051523 | XTRACK MSCI CHIN | 2 | $0 | 0.0% | +2 | 新進 | – |
| DBX ETF Tr233051598 | XTRACK MSCI ALL | 19 | $0 | 0.0% | −59−75.6% | 減碼 | – |
| D and Z Media Acquisition Co23305Q114 | *W EXP 01/27/202 | 632 | $0 | 0.0% | −1,764−73.6% | 減碼 | – |
| Diffusion Pharmaceuticals IN253748305 | COM PAR | 1 | $0 | 0.0% | −52,651−100.0% | 減碼 | – |
| DXFEason Technology Ltd | SPONSORED ADS | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A305 | ALPCLONE ALTER | 2 | $0 | 0.0% | −131−98.5% | 減碼 | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 6 | $0 | 0.0% | −88−93.6% | 減碼 | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 1,256 | $0 | 0.0% | 00.0% | 不變 | – |
| CHRNChronoScale Holdings Corp | COM | 128 | $0 | 0.0% | −7,469−98.3% | 減碼 | 歷史 |
| ENDRA Life Sciences Inc.29273B112 | *W EXP 05/08/202 | 16,834 | $0 | 0.0% | +10,233+155.0% | 加碼 | – |
| EXTNExterran Corp | COM | 72 | $0 | 0.0% | −3,210−97.8% | 減碼 | 歷史 |
| FSTXF-star Therapeutics, Inc. | COM | 50 | $0 | 0.0% | −189−79.1% | 減碼 | 歷史 |
| DUOFangdd Network Group Ltd. | SPONSORED ADS | 537 | $0 | 0.0% | +537 | 新進 | 歷史 |
| Fednat Hldg Co31431B109 | COM | 153 | $0 | 0.0% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P470 | EXPONENTIAL DATA | 11 | $0 | 0.0% | −316−96.6% | 減碼 | – |
| Franklin Templeton ETF Tr35473P587 | FTSE SAUDI ARB | 1 | $0 | 0.0% | +1 | 新進 | – |
| GBLGamco Investors, Inc. Et Al | CL A COM | 12 | $0 | 0.0% | −2,801−99.6% | 減碼 | 歷史 |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 407 | $0 | 0.0% | +407 | 新進 | – |
| Gabelli ETFs Trust36261K202 | GROWTH INNOVATOR | 10 | $0 | 0.0% | −190−95.0% | 減碼 | – |
| Gaming & Hospitality Acqu Co364681114 | *W EXP 02/04/202 | 1,597 | $0 | 0.0% | +600+60.2% | 加碼 | – |
| GeoVax Labs, Inc.373678119 | *W EXP 09/29/202 | 704 | $0 | 0.0% | +112+18.9% | 加碼 | – |
| Global Beta ETF Tr37959X209 | LOW BETA ETF | 7 | $0 | 0.0% | +7 | 新進 | – |
| CBIOCrescent Biopharma, Inc. | COM | 32 | $0 | 0.0% | −21,022−99.8% | 減碼 | 歷史 |
| HSDTSolana Co | COM CL A NEW | 5 | $0 | 0.0% | −955−99.5% | 減碼 | 歷史 |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 100 | $0 | 0.0% | +100 | 新進 | – |
| Hudson Executive Invs Corp I443760111 | *W EXP 01/31/202 | 194 | $0 | 0.0% | +80+70.2% | 加碼 | – |
| Imac Hldgs Inc44967K112 | *W EXP 02/12/202 | 1 | $0 | 0.0% | −520−99.8% | 減碼 | – |
| IVFINVO Fertility, Inc. | COM | 93 | $0 | 0.0% | −188−66.9% | 減碼 | 歷史 |
| ICDIndependence Contract Drilling, Inc. | COM | 122 | $0 | 0.0% | −543−81.7% | 減碼 | 歷史 |
| TILInstil Bio, Inc. | COM | 27 | $0 | 0.0% | −10,531−99.7% | 減碼 | 歷史 |
| Inpixon45790J800 | COM | 1 | $0 | 0.0% | 00.0% | 不變 | – |
選擇權（663 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 663 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $26.9 億 | $19.5 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $28.3 億 | $14.3 億 |
| GLDSPDR Gold Trust | ETF | $7.84 億 | $24.7 億 |
| iShares Russell 2000 ETF464287655 | ETF | $20.9 億 | $6.88 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $18.3 億 | $4.12 億 |
| AAPLApple Inc. | Stock | $14.1 億 | $4.85 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $12.7 億 | $5.28 億 |
| TSLATesla, Inc. | Stock | $11.0 億 | $3.20 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $5.03 億 | $8.48 億 |
| NVDANVIDIA Corp | Stock | $9.81 億 | $3.32 億 |
| AMZNAmazon Com Inc | Stock | $7.85 億 | $3.27 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $7.55 億 | $3.53 億 |
| MSFTMicrosoft Corp | Stock | $6.66 億 | $3.34 億 |
| BABAAlibaba Group Holding Ltd | ADR | $3.71 億 | $5.63 億 |
| JPMJPMorgan Chase & Co | Stock | $7.35 億 | $1.65 億 |
| AMDAdvanced Micro Devices Inc | Stock | $6.50 億 | $1.95 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $5.75 億 | $2.46 億 |
| BACBank of America Corp | Stock | $5.30 億 | $2.00 億 |
| METAMeta Platforms, Inc. | Stock | $4.17 億 | $3.11 億 |
| AVGOBroadcom Inc. | Stock | $4.95 億 | $2.14 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1.90 億 | $5.12 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $2.20 億 | $4.82 億 |
| NFLXNetflix Inc | Stock | $4.62 億 | $2.06 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $4.04 億 | $2.52 億 |
| XYZBlock, Inc. | CL A | $4.43 億 | $1.66 億 |
| CCitigroup Inc | Stock | $3.64 億 | $2.13 億 |
| CVXChevron Corp | Stock | $4.08 億 | $1.42 億 |
| SLViShares Silver Trust | ETF | $1.59 億 | $3.60 億 |
| MUMicron Technology Inc | Stock | $4.29 億 | $8,933 萬 |
| ABBVAbbVie Inc. | Stock | $2.37 億 | $2.07 億 |
| CRMSalesforce, Inc. | Stock | $1.84 億 | $2.13 億 |
| GOOGLAlphabet Inc. | Stock | $2.59 億 | $1.29 億 |
| MAMastercard Inc | Stock | $2.18 億 | $1.53 億 |
| QCOMQualcomm Inc | Stock | $2.72 億 | $9,168 萬 |
| VVisa Inc. | Stock | $2.03 億 | $1.57 億 |
| INTCIntel Corp | Stock | $2.70 億 | $6,741 萬 |
| AXPAmerican Express Co | Stock | $3.18 億 | $1,612 萬 |
| FISFidelity National Information Services, Inc. | Stock | $1.57 億 | $1.70 億 |
| U.S. Global Jets ETF26922A842 | ETF | $870.4 萬 | $3.16 億 |
| PINSPinterest, Inc. | CL A | $3,342 萬 | $2.85 億 |
| GOOGAlphabet Inc. | Stock | $1.77 億 | $1.25 億 |
| LOGILogitech International S.A. | SHS | $5,247 萬 | $2.48 億 |
| GEGeneral Electric Co | Stock | $2.62 億 | $3,745 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1.83 億 | $1.16 億 |
| CVSCVS Health Corp | Stock | $2.16 億 | $7,988 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $2.66 億 | $2,787 萬 |
| IBMInternational Business Machines Corp | Stock | $1.60 億 | $1.29 億 |
| FCXFreeport-McMoran Inc | Stock | $2.10 億 | $6,512 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1.65 億 | $1.10 億 |
| MSMorgan Stanley | Stock | $1.88 億 | $6,388 萬 |
| SHOPShopify Inc. | Stock | $2.12 億 | $3,934 萬 |
| ALCAlcon Inc | Stock | $3,220 萬 | $2.10 億 |
| LOWLowes Companies Inc | Stock | $1.68 億 | $7,398 萬 |
| CSCOCisco Systems, Inc. | Stock | $1.68 億 | $7,287 萬 |
| TGTTarget Corp | Stock | $1.47 億 | $9,236 萬 |
| ADBEAdobe Inc. | Stock | $1.60 億 | $7,486 萬 |
| BABoeing Co | Stock | $2.05 億 | $2,924 萬 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $5,713 萬 | $1.58 億 |
| XUnited States Steel Corp | COM | $2.02 億 | $1,264 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.27 億 | $7,771 萬 |
| COPConocoPhillips | Stock | $9,926 萬 | $1.03 億 |
| UBSUBS Group AG | Stock | $4,729 萬 | $1.54 億 |
| JDJD.com, Inc. | SPON ADS CL A | $1.23 億 | $7,745 萬 |
| UNPUnion Pacific Corp | Stock | $1.12 億 | $8,251 萬 |
| ARK Innovation ETF00214Q104 | ETF | $1.03 億 | $9,114 萬 |
| DOWDow Inc. | Stock | $1.55 億 | $3,856 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $8,072 萬 | $1.08 億 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $1.84 億 | – |
| iShares Tr464287515 | EXPANDED TECH | – | $1.83 億 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $1.04 億 | $7,292 萬 |
| MPCMarathon Petroleum Corp | Stock | $1.10 億 | $6,552 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $2,584 萬 | $1.49 億 |
| GPNGlobal Payments Inc | Stock | $8,535 萬 | $8,535 萬 |
| DDOGDatadog, Inc. | CL A COM | $1,330 萬 | $1.55 億 |
| NEENextera Energy Inc | Stock | $4,245 萬 | $1.26 億 |
| FISVFiserv Inc | Stock | $7,572 萬 | $9,108 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $9,330 萬 | $7,227 萬 |
| UNHUnitedHealth Group Inc | Stock | $1.21 億 | $4,406 萬 |
| STLAStellantis N.V. | SHS | $7,077 萬 | $9,055 萬 |
| PFEPfizer Inc | Stock | $1.14 億 | $4,749 萬 |
| VZVerizon Communications Inc | Stock | $1.09 億 | $5,040 萬 |
| WMBWilliams Companies, Inc. | COM | $1.11 億 | $4,567 萬 |
| PRUPrudential Financial Inc | Stock | $1.17 億 | $3,953 萬 |
| XOMExxonMobil Holdings Corp | COM | $9,381 萬 | $6,259 萬 |
| DISWalt Disney Co | Stock | $8,529 萬 | $7,036 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1.19 億 | $3,607 萬 |
| METMetlife Inc | Stock | $1.35 億 | $1,796 萬 |
| HDHome Depot, Inc. | Stock | $1.12 億 | $3,915 萬 |
| BMYBristol Myers Squibb Co | Stock | $1.20 億 | $3,018 萬 |
| UBERUber Technologies, Inc | Stock | $5,388 萬 | $9,474 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.30 億 | $1,810 萬 |
| SNAPSnap Inc | Stock | $8,182 萬 | $6,316 萬 |
| CATCaterpillar Inc | Stock | $1.10 億 | $3,505 萬 |
| WMTWalmart Inc. | Stock | $1.01 億 | $3,902 萬 |
| NEMNEWMONT Corp | Stock | $8,026 萬 | $5,492 萬 |
| TWTRTwitter, Inc. | COM | $1.20 億 | $1,099 萬 |
| AMATApplied Materials Inc | Stock | $1.06 億 | $2,498 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $1.15 億 | $1,394 萬 |
| LRCXLam Research Corp | COM | $7,838 萬 | $5,021 萬 |
| SESea Ltd | SPONSORD ADS | $6,204 萬 | $6,319 萬 |
2021 年第 4 季之後清倉（909 檔）
2021 年第 4 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 909 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 878,348 | $1.86 億 | 0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 1,346,692 | $1.79 億 | 0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 2,595,933 | $1.44 億 | 0.1% | 歷史 |
| MCFEMcAfee Corp. | COM CL A | 3,775,246 | $9,736 萬 | <0.1% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 929,188 | $8,337 萬 | <0.1% | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 2,263,566 | $8,165 萬 | <0.1% | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 365,865 | $3,475 萬 | <0.1% | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 574,299 | $3,433 萬 | <0.1% | – |
| GSKYGreenSky, Inc. | CL A | 2,919,018 | $3,316 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 738,071 | $3,203 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 658,087 | $2,853 萬 | <0.1% | – |
| CITCit Group Inc | COM NEW | 331,242 | $1,701 萬 | <0.1% | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 771,081 | $1,620 萬 | <0.1% | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 634,158 | $1,591 萬 | <0.1% | – |
| STLSterling Bancorp | COM | 524,375 | $1,352 萬 | <0.1% | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 282,548 | $1,185 萬 | <0.1% | – |
| ARNAArena Pharmaceuticals Inc | COM NEW | 119,798 | $1,113 萬 | <0.1% | 歷史 |
| Del Taco Restaurants, Inc.245496104 | COM | 594,222 | $739.8 萬 | <0.1% | – |
| HFCHollyFrontier Corp | COM | 222,797 | $730.4 萬 | <0.1% | 歷史 |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 297,248 | $710.7 萬 | <0.1% | 歷史 |
| GWBGreat Western Bancorp, Inc. | COM | 167,224 | $567.8 萬 | <0.1% | 歷史 |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 94,277 | $271.3 萬 | <0.1% | 歷史 |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 240,576 | $258.9 萬 | <0.1% | – |
| KRAKraton Corp | COM | 53,866 | $249.4 萬 | <0.1% | 歷史 |
| HUMAHumacyte, Inc. | COM | 241,374 | $175.0 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 51,732 | $172.5 萬 | <0.1% | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 80,347 | $164.6 萬 | <0.1% | 歷史 |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 89,078 | $150.8 萬 | <0.1% | – |
| IMVTImmunovant, Inc. | COM | 166,534 | $141.8 萬 | <0.1% | 歷史 |
| BCABBioAtla, Inc. | COM | 70,994 | $139.3 萬 | <0.1% | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 68,983 | $133.1 萬 | <0.1% | 歷史 |
| VCRAVocera Communications, Inc. | COM | 17,446 | $113.1 萬 | <0.1% | 歷史 |
| IHCIndependence Holding Co | COM NEW | 19,478 | $110.4 萬 | <0.1% | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 62,399 | $91.7 萬 | <0.1% | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 10,916 | $80.2 萬 | <0.1% | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 5,947 | $79.2 萬 | <0.1% | – |
| FRTAForterra, Inc. | COM | 32,574 | $77.5 萬 | <0.1% | 歷史 |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 74,850 | $74.6 萬 | <0.1% | – |
| LPROOpen Lending Corp | COM | 31,678 | $71.2 萬 | <0.1% | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 16,435 | $69.1 萬 | <0.1% | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 84,327 | $67.5 萬 | <0.1% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 8,085 | $67.4 萬 | <0.1% | – |
| APRApria, Inc. | COM | 20,191 | $65.8 萬 | <0.1% | 歷史 |
| ANNXAnnexon, Inc. | COM | 54,146 | $62.2 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | COM CL A | 20,810 | $59.4 萬 | <0.1% | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 18,770 | $57.3 萬 | <0.1% | – |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 94,341 | $56.1 萬 | <0.1% | – |
| Pretium Res Inc74139C102 | COM | 39,334 | $55.4 萬 | <0.1% | – |
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 35,721 | $50.4 萬 | <0.1% | 歷史 |
| BDSIBiodelivery Sciences International Inc | COM | 154,177 | $47.9 萬 | <0.1% | 歷史 |
| GS Fin Corp362273302 | MEDIUM TERM NTS | 1,088 | $40.5 萬 | <0.1% | – |
| Golden Star Res Ltd Cda38119T807 | COM | 105,674 | $40.5 萬 | <0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,029 | $40.3 萬 | <0.1% | – |
| STFCState Auto Financial CORP | COM | 7,650 | $39.5 萬 | <0.1% | 歷史 |
| PAEPAE Inc | COM CL A | 38,383 | $38.1 萬 | <0.1% | 歷史 |
| RRDRR Donnelley & Sons Co | COM | 31,785 | $35.8 萬 | <0.1% | 歷史 |
| Triple-S Mgmt Corp896749108 | CL B | 10,010 | $35.7 萬 | <0.1% | – |
| Westpac Banking Corp961214301 | SPONSORED ADR | 23,043 | $35.6 萬 | <0.1% | – |
| SCVX CorpG79448208 | COM | 35,271 | $35.2 萬 | <0.1% | – |
| MLMoneylion Inc. | CL A | 86,249 | $34.8 萬 | <0.1% | 歷史 |
| TRMDTORM plc | SHS CL A | 43,200 | $34.4 萬 | <0.1% | 歷史 |
| VRSBillerud Americas Corp | CL A | 11,330 | $30.6 萬 | <0.1% | 歷史 |
| SBEASBEA Merger Sub LLC | COM CL A | 28,371 | $28.8 萬 | <0.1% | 歷史 |
| Voxeljet AG92912L206 | ADS | 48,437 | $28.6 萬 | <0.1% | – |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 5,552 | $27.8 萬 | <0.1% | – |
| ARKOARKO Corp. | COM | 31,084 | $27.2 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G690 | DLY SEMICNDTR BR | 76,123 | $26.0 萬 | <0.1% | – |
| BMTCBryn Mawr Bank Corp | COM | 5,056 | $22.7 萬 | <0.1% | 歷史 |
| BIO.BBio-Rad Laboratories, Inc. | CL B | 299 | $22.6 萬 | <0.1% | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 6,133 | $21.5 萬 | <0.1% | 歷史 |
| Energizer29272W208 | Convertible Preferred | 2,443 | $21.2 萬 | <0.1% | – |
| Environmental Impact Acqu Co29408N205 | UNIT 11/05/2025 | 20,027 | $21.2 萬 | <0.1% | – |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 7,454 | $21.1 萬 | <0.1% | 歷史 |
| New Frontier Health CorpG6461G106 | ORD SHS | 17,657 | $20.3 萬 | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,558 | $20.0 萬 | <0.1% | – |
| Merida Merger Corp I58953M106 | COM | 20,027 | $20.0 萬 | <0.1% | – |
| Pacer FDS Tr69374H618 | SALT HIG TRUBT | 4,719 | $19.9 萬 | <0.1% | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 6,647 | $18.8 萬 | <0.1% | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 2,249 | $18.2 萬 | <0.1% | 歷史 |
| Citic Capital Acquisition CoG21513109 | COM CL A | 18,200 | $18.2 萬 | <0.1% | – |
| Aerojet Rocketdyne Hldgs Inc007800AB1 | NOTE 2.250%12/1 | – | $18.0 萬 | <0.1% | – |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 16,496 | $17.4 萬 | <0.1% | – |
| Orphazyme A S687305102 | ADS | 70,000 | $16.9 萬 | <0.1% | – |
| Cyxtera Technolo23284C110 | EQUITY WRT | 50,786 | $16.9 萬 | <0.1% | – |
| XNETXunlei Ltd | SPONSORED ADS | 83,516 | $16.8 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 6,538 | $16.7 萬 | <0.1% | – |
| iShares Tr46436E502 | US TECH BRKTHR | 3,960 | $16.6 萬 | <0.1% | – |
| IASIntegral Ad Science Holding Corp. | COM | 7,262 | $16.1 萬 | <0.1% | 歷史 |
| ProShares Tr74347B227 | ULTSHT FT CH 50 | 3,892 | $15.7 萬 | <0.1% | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 1,316 | $15.3 萬 | <0.1% | – |
| TIPTTiptree Inc. | COM | 10,300 | $14.2 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H592 | SALT LOW TRUBETA | 4,176 | $14.2 萬 | <0.1% | – |
| GLLProShares Trust II | ULTRASHRT NEW | 4,358 | $13.8 萬 | <0.1% | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 1,564 | $13.6 萬 | <0.1% | 歷史 |
| NREFNexPoint Real Estate Finance, Inc. | COM | 6,971 | $13.4 萬 | <0.1% | 歷史 |
| Burgundy Technology Acqu CorG1702T116 | CL A | 13,198 | $13.2 萬 | <0.1% | – |
| ONEWOneWater Marine Inc. | CL A COM | 2,138 | $13.0 萬 | <0.1% | 歷史 |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 12,613 | $13.0 萬 | <0.1% | – |
| SQZSQZ Biotechnologies Co | COM | 14,277 | $12.8 萬 | <0.1% | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 16,200 | $12.7 萬 | <0.1% | 歷史 |