UBS Group AG
- SEC CIK
- 0001610520
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/9 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 8,263
- 較 2023 年第 2 季 +520
- 總值
- $2,182 億
- 較 2023 年第 2 季 −$119.3 億 (−5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 438 | $22 | <0.1% | +438 | 新進 | – |
| SDOTSadot Group Inc. | COM | 31 | $22 | <0.1% | +31 | 新進 | 歷史 |
| Ares Acquisition CorporationG33032106 | COM CL A | 2 | $22 | <0.1% | −1,681−99.9% | 減碼 | – |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | 130 | $22 | <0.1% | −2,828−95.6% | 減碼 | 歷史 |
| Silverbox Corp III82836N115 | *W EXP 02/28/202 | 137 | $22 | <0.1% | +137 | 新進 | – |
| Concord Acquisition Corp III20607V114 | *W EXP 99/99/999 | 615 | $23 | <0.1% | +615 | 新進 | – |
| Managed Portfolio Ser56167N423 | IES V SHARES US DIV | 1 | $23 | <0.1% | 00.0% | 不變 | – |
| Newcourt Acquisition CorpG6448C129 | *W EXP 04/12/202 | 1,280 | $23 | <0.1% | +1,280 | 新進 | – |
| Simplify Exchange Traded Fun82889N715 | MACRO STRATEGY | 1 | $23 | <0.1% | +1 | 新進 | – |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 05/23/202 | 453 | $23 | <0.1% | +453 | 新進 | 歷史 |
| UKUcommune International Ltd | ORD SHS CL A NEW | 78 | $23 | <0.1% | +78 | 新進 | 歷史 |
| Distoken Acquisition CorpG27740136 | RIGHT 99/99/9999 | 121 | $23 | <0.1% | +121 | 新進 | – |
| Lexaria Bioscience Corp.52886N117 | *W EXP 01/11/202 | 122 | $24 | <0.1% | −251−67.3% | 減碼 | – |
| Uscf ETF Tr90290T858 | DIVIDEND INC FD | 1 | $24 | <0.1% | +1 | 新進 | – |
| ITPIt Tech Packaging, Inc. | COM NEW | 62 | $24 | <0.1% | −2,669−97.7% | 減碼 | 歷史 |
| DFSCWDEFSEC Technologies Inc. | *W EXP 12/09/202 | 100 | $24 | <0.1% | +100 | 新進 | 歷史 |
| AREBAmerican Rebel Holdings Inc | COM | 35 | $24 | <0.1% | −3,243−98.9% | 減碼 | 歷史 |
| Onyx Acquisition Co. IG6755Q117 | *W EXP 11/30/202 | 671 | $25 | <0.1% | +671 | 新進 | – |
| NIRNear Intelligence, Inc. | COM | 102 | $25 | <0.1% | +102 | 新進 | 歷史 |
| iShares Tr46438G307 | IBONDS OCT 2024 | 1 | $25 | <0.1% | +1 | 新進 | – |
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 21 | $26 | <0.1% | −760−97.3% | 減碼 | – |
| NMRDNemaura Medical Inc. | COM NEW | 85 | $27 | <0.1% | −85−50.0% | 減碼 | 歷史 |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 1,410 | $27 | <0.1% | +132+10.3% | 加碼 | – |
| Inspira Technologies Oxy BHNM53637118 | *W EXP 06/30/202 | 140 | $27 | <0.1% | +140 | 新進 | – |
| ADXNAddex Therapeutics Ltd. | SPONSORED ADS | 74 | $28 | <0.1% | +74 | 新進 | 歷史 |
| APVOAptevo Therapeutics Inc. | COM NEW | 85 | $28 | <0.1% | +85 | 新進 | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 1 | $29 | <0.1% | −1,600−99.9% | 減碼 | – |
| SPRBSpruce Biosciences, Inc. | COM | 13 | $29 | <0.1% | 00.0% | 不變 | 歷史 |
| Livevox Holding Inc53838L118 | *W EXP 06/18/202 | 103 | $29 | <0.1% | +103 | 新進 | – |
| ETF Ser Solutions26922B840 | COM | 3 | $29 | <0.1% | 00.0% | 不變 | – |
| Athena Consumer Acq Corp04684M114 | *W EXP 07/31/202 | 80 | $29 | <0.1% | +80 | 新進 | – |
| DTSSDatasea Intelligent Technology Ltd. | COM NEW | 146 | $30 | <0.1% | −7,854−98.2% | 減碼 | 歷史 |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 88 | $30 | <0.1% | −935−91.4% | 減碼 | – |
| GECCGreat Elm Capital Corp. | COM NEW | 3 | $30 | <0.1% | −497−99.4% | 減碼 | 歷史 |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 149 | $30 | <0.1% | +149 | 新進 | 歷史 |
| Acropolis Infrastructure Acq005029111 | *W EXP 03/30/202 | 521 | $31 | <0.1% | +521 | 新進 | – |
| Appreciate Holdings, Inc.03832J114 | *W EXP 11/29/202 | 3,473 | $31 | <0.1% | +140+4.2% | 加碼 | – |
| ATLXAtlas Lithium Corp | COM NEW | 1 | $31 | <0.1% | −7,434−100.0% | 減碼 | 歷史 |
| BRNBarnwell Industries Inc | COM | 12 | $32 | <0.1% | +12 | 新進 | 歷史 |
| VRMEVerifyMe, Inc. | COM NEW | 27 | $32 | <0.1% | +27 | 新進 | 歷史 |
| DSSDSS, Inc. | COM | 173 | $32 | <0.1% | +109+170.3% | 加碼 | 歷史 |
| ELYSElys BMG Group, Inc. | COM | 69 | $33 | <0.1% | −2,649−97.5% | 減碼 | 歷史 |
| CLDICalidi Biotherapeutics, Inc. | CL A | 10 | $33 | <0.1% | 00.0% | 不變 | 歷史 |
| Esgen Acquisition CorpG3R95N129 | UNIT 10/18/2026 | 3 | $33 | <0.1% | −1−25.0% | 減碼 | – |
| SPECSpectaire Holdings Inc. | CLASS A ORD | 3 | $33 | <0.1% | +3 | 新進 | 歷史 |
| PSNYWPolestar Automotive Holding UK PLC | ADS C-1 | 87 | $33 | <0.1% | +87 | 新進 | 歷史 |
| AIMDWAinos, Inc. | *W EXP 07/29/202 | 100 | $33 | <0.1% | +100 | 新進 | 歷史 |
| Marti Technologi573134111 | EQUITY WRT | 1,822 | $33 | <0.1% | +1,822 | 新進 | – |
| Warrantee Inc93465C106 | SPON ADS | 49 | $33 | <0.1% | +49 | 新進 | – |
| DXYNDixie Group Inc | CL A | 50 | $34 | <0.1% | −2,635−98.1% | 減碼 | 歷史 |
| TMT Acquisition Corp.G89229135 | RIGHT 03/27/2028 | 110 | $34 | <0.1% | +110 | 新進 | – |
| MATHMetalpha Technology Holding Ltd | SHS | 26 | $35 | <0.1% | +26 | 新進 | 歷史 |
| PWCMPowercompute, Inc. | COM | 72 | $35 | <0.1% | −2,303−97.0% | 減碼 | 歷史 |
| DPSIDecisionPoint Systems, Inc. | COM | 7 | $35 | <0.1% | −35−83.3% | 減碼 | 歷史 |
| SAIHWSAIHEAT Ltd | *W EXP 04/29/202 | 455 | $35 | <0.1% | +454+45,400.0% | 加碼 | 歷史 |
| Airnet Technology Inc00941Q203 | SPON ADS NEW | 36 | $35 | <0.1% | +36 | 新進 | – |
| NTRBNutriBand Inc. | COM NEW | 14 | $36 | <0.1% | −3−17.6% | 減碼 | 歷史 |
| RDHLRedHill Biopharma Ltd. | SPON ADS NEW | 71 | $36 | <0.1% | −503−87.6% | 減碼 | 歷史 |
| Phaxiam Therapeutics S A29604W207 | SPON ADR NEW | 7 | $36 | <0.1% | +7 | 新進 | – |
| New York Life Investments Et45409B461 | CANDRIAM US LRG | 1 | $37 | <0.1% | −64−98.5% | 減碼 | – |
| HLSQTessera Defense & Homeland Security Inc. | COM | 104 | $37 | <0.1% | +104 | 新進 | 歷史 |
| SSKNSTRATA Skin Sciences, Inc. | COM NEW | 63 | $37 | <0.1% | −7,912−99.2% | 減碼 | 歷史 |
| GRRRWGorilla Technology Group Inc. | *W EXP 07/13/202 | 634 | $37 | <0.1% | +634 | 新進 | 歷史 |
| SLDBSolid Biosciences Inc. | COM NEW | 15 | $38 | <0.1% | −178−92.2% | 減碼 | 歷史 |
| OESXOrion Energy Systems, Inc. | COM | 30 | $38 | <0.1% | −2,455−98.8% | 減碼 | 歷史 |
| EGFBlackRock Enhanced Government Fund, Inc. | COM | 4 | $39 | <0.1% | 00.0% | 不變 | 歷史 |
| HOOKHOOKIPA Pharma Inc. | COM | 64 | $39 | <0.1% | 00.0% | 不變 | 歷史 |
| GSUNGolden Sun Technology Group Ltd. | CLASS A ORD | 49 | $39 | <0.1% | +49 | 新進 | 歷史 |
| Jeffs Brands LtdM61472102 | ORDINARY SHARES | 80 | $39 | <0.1% | +80 | 新進 | – |
| KTTAPasithea Therapeutics Corp. | COM | 83 | $40 | <0.1% | −6,841−98.8% | 減碼 | 歷史 |
| APCXWAppTech Payments Corp. | *W EXP 12/17/202 | 54 | $40 | <0.1% | +54 | 新進 | 歷史 |
| SBETSharplink, Inc. | SHS NEW | 25 | $40 | <0.1% | +25 | 新進 | 歷史 |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 123 | $41 | <0.1% | −21,455−99.4% | 減碼 | 歷史 |
| Bit Mining Limited055474209 | SPON ADR | 15 | $41 | <0.1% | +15 | 新進 | – |
| TLPHTalphera, Inc. | COM NEW | 72 | $42 | <0.1% | +50+227.3% | 加碼 | 歷史 |
| ORGSOrgenesis Inc. | COM NEW | 67 | $42 | <0.1% | −432−86.6% | 減碼 | 歷史 |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 63 | $42 | <0.1% | 00.0% | 不變 | – |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 26 | $43 | <0.1% | +26 | 新進 | 歷史 |
| Exchange Listed FDS Tr30151E681 | CABANA TARGET 16 | 2 | $43 | <0.1% | +2 | 新進 | – |
| EEIQEpicQuest Education Group International Ltd | COM | 51 | $43 | <0.1% | +51 | 新進 | 歷史 |
| Noble Rock Acquisition CorpG6546R101 | CL A SHS | 4 | $43 | <0.1% | +4 | 新進 | – |
| Opy Acquisition Corp. I671005114 | *W EXP 09/22/202 | 1,529 | $43 | <0.1% | +1,529 | 新進 | – |
| ProShares Tr74347G523 | ON-DEMAND ETF | 2 | $43 | <0.1% | +2 | 新進 | – |
| Ampco-Pittsburg Corp032037111 | *W EXP 08/01/202 | 136 | $44 | <0.1% | +136 | 新進 | – |
| ACONAclarion, Inc. | COM | 134 | $44 | <0.1% | +134 | 新進 | 歷史 |
| PAIYYAesthetic Medical International Holdings Group Ltd | ADS | 70 | $45 | <0.1% | +70 | 新進 | 歷史 |
| MNPRMonopar Therapeutics | COM | 72 | $45 | <0.1% | +72 | 新進 | 歷史 |
| TRAWTraws Pharma, Inc. | COM NEW | 63 | $45 | <0.1% | −5,592−98.9% | 減碼 | 歷史 |
| Pacer FDS Tr69374H527 | ETF | 2 | $45 | <0.1% | 00.0% | 不變 | – |
| VAIValor Energy Inc | COM | 95 | $45 | <0.1% | +95 | 新進 | 歷史 |
| BYSIBeyondSpring Inc. | SHS | 57 | $46 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E242 | MSCI CHINA MATRL | 3 | $46 | <0.1% | +3 | 新進 | – |
| BONBon Natural Life Ltd | ORD SHS | 114 | $46 | <0.1% | −6,986−98.4% | 減碼 | 歷史 |
| HSTOHistogen Inc. | COM NEW | 89 | $46 | <0.1% | +89 | 新進 | 歷史 |
| DYNTDynatronics Corp | COM | 61 | $46 | <0.1% | +49+408.3% | 加碼 | 歷史 |
| SVVCFirsthand Technology Value Fund, Inc. | COM | 112 | $47 | <0.1% | −932−89.3% | 減碼 | 歷史 |
| BWETAmplify Commodity Trust | BREAKWAVE TANKER | 3 | $47 | <0.1% | −366−99.2% | 減碼 | 歷史 |
| Jet.AI Inc.47714H126 | *W EXP 08/10/203 | 99 | $47 | <0.1% | +99 | 新進 | – |
| AEYAddvantage Technologies Group Inc | COM NEW | 125 | $48 | <0.1% | +125 | 新進 | 歷史 |
| CalAmp Corp.128126109 | COM | 119 | $48 | <0.1% | −1,952−94.3% | 減碼 | – |
選擇權（689 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 689 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $69.6 億 | $15.0 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $40.7 億 | $29.9 億 |
| iShares Russell 2000 ETF464287655 | ETF | $30.6 億 | $18.2 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $2.13 億 | $14.5 億 |
| AAPLApple Inc. | Stock | $10.5 億 | $5.86 億 |
| UNPUnion Pacific Corp | Stock | $1.58 億 | $13.8 億 |
| MSFTMicrosoft Corp | Stock | $7.16 億 | $7.29 億 |
| NVDANVIDIA Corp | Stock | $7.14 億 | $6.78 億 |
| TSLATesla, Inc. | Stock | $8.47 億 | $3.51 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $6.57 億 | $4.97 億 |
| AMDAdvanced Micro Devices Inc | Stock | $6.04 億 | $3.51 億 |
| METAMeta Platforms, Inc. | Stock | $3.59 億 | $4.89 億 |
| iShares Tr464288257 | MSCI ACWI ETF | – | $7.85 億 |
| GLDSPDR Gold Trust | ETF | $1.03 億 | $6.13 億 |
| AMZNAmazon Com Inc | Stock | $3.44 億 | $3.46 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $5.79 億 | $9,477 萬 |
| MSMorgan Stanley | Stock | $1.84 億 | $4.66 億 |
| JPMJPMorgan Chase & Co | Stock | $4.63 億 | $1.70 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $3.99 億 | $2.31 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3.82 億 | $2.43 億 |
| AVGOBroadcom Inc. | Stock | $3.45 億 | $1.95 億 |
| BACBank of America Corp | Stock | $2.58 億 | $2.80 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $3.26 億 | $1.86 億 |
| STLAStellantis N.V. | SHS | $2.99 億 | $2.09 億 |
| GOOGLAlphabet Inc. | Stock | $2.98 億 | $1.90 億 |
| ATVIActivision Blizzard, Inc. | COM | $2.73 億 | $2.03 億 |
| UNHUnitedHealth Group Inc | Stock | $2.60 億 | $1.87 億 |
| INTCIntel Corp | Stock | $3.02 億 | $1.17 億 |
| CSCOCisco Systems, Inc. | Stock | $2.01 億 | $2.16 億 |
| CRMSalesforce, Inc. | Stock | $3.53 億 | $5,614 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $1.27 億 | $2.72 億 |
| MAMastercard Inc | Stock | $1.64 億 | $2.31 億 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $7,959 萬 | $3.08 億 |
| TMUST-Mobile US, Inc. | Stock | $1.82 億 | $2.05 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2.56 億 | $1.25 億 |
| CCitigroup Inc | Stock | $2.12 億 | $1.66 億 |
| GOOGAlphabet Inc. | Stock | $2.04 億 | $1.60 億 |
| MUMicron Technology Inc | Stock | $2.53 億 | $1.02 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.23 億 | $2.21 億 |
| UBSUBS Group AG | Stock | $1,238 萬 | $3.26 億 |
| WMTWalmart Inc. | Stock | $2.28 億 | $1.07 億 |
| iShares Tr464288752 | US HOME CONS ETF | $3.13 億 | $1,874 萬 |
| ABBVAbbVie Inc. | Stock | $2.06 億 | $1.24 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.84 億 | $1.30 億 |
| NFLXNetflix Inc | Stock | $2.13 億 | $9,896 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $1.12 億 | $1.93 億 |
| UBERUber Technologies, Inc | Stock | $1.99 億 | $9,372 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1.68 億 | $1.17 億 |
| FDXFedEx Corp | Stock | $1.18 億 | $1.67 億 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $2.68 億 |
| SGENSeagen Inc. | COM | $1.92 億 | $7,179 萬 |
| FISFidelity National Information Services, Inc. | Stock | $2.10 億 | $4,409 萬 |
| iShares Tips Bond ETF464287176 | ETF | – | $2.54 億 |
| WDAYWorkday, Inc. | CL A | $1.67 億 | $8,347 萬 |
| VVisa Inc. | Stock | $1.44 億 | $9,548 萬 |
| ADIAnalog Devices Inc | Stock | $1.08 億 | $1.23 億 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1,369 萬 | $2.10 億 |
| AIGAmerican International Group, Inc. | Stock | $1.83 億 | $3,962 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.29 億 | $8,652 萬 |
| HUMHumana Inc | Stock | $1.28 億 | $7,998 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1.03 億 | $1.05 億 |
| BMYBristol Myers Squibb Co | Stock | $1.10 億 | $9,274 萬 |
| XOMExxonMobil Holdings Corp | COM | $8,562 萬 | $1.12 億 |
| ALCAlcon Inc | Stock | $4,778 萬 | $1.50 億 |
| GSGoldman Sachs Group Inc | Stock | $1.19 億 | $7,601 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $1.04 億 | $8,740 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1,529 萬 | $1.73 億 |
| CPRICapri Holdings Ltd | SHS | $1.07 億 | $7,892 萬 |
| ABNBAirbnb, Inc. | Stock | $1.33 億 | $5,272 萬 |
| KMIKinder Morgan, Inc. | Stock | $8,857 萬 | $9,116 萬 |
| CARRCarrier Global Corp | Stock | $1.23 億 | $5,480 萬 |
| ADBEAdobe Inc. | Stock | $7,067 萬 | $1.06 億 |
| LULUlululemon athletica inc. | Stock | $1.02 億 | $6,895 萬 |
| COPConocoPhillips | Stock | $5,368 萬 | $1.15 億 |
| MTBM&T Bank Corp | COM | $1.61 億 | $505.8 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $3,460 萬 | $1.29 億 |
| WMBWilliams Companies, Inc. | COM | $9,015 萬 | $7,037 萬 |
| XUnited States Steel Corp | COM | $1.33 億 | $2,775 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $3,020 萬 | $1.29 億 |
| METMetlife Inc | Stock | $8,532 萬 | $6,755 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.17 億 | $3,523 萬 |
| PANWPalo Alto Networks Inc | Stock | $8,667 萬 | $6,531 萬 |
| iShares Tr46429B671 | MSCI CHINA ETF | – | $1.52 億 |
| AMGNAmgen Inc | Stock | $1.11 億 | $3,964 萬 |
| LOGILogitech International S.A. | SHS | $7,173 萬 | $7,801 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $5,167 萬 | $9,804 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $4,310 萬 | $1.05 億 |
| DDOGDatadog, Inc. | CL A COM | $5,338 萬 | $9,299 萬 |
| SLViShares Silver Trust | ETF | $3,486 萬 | $1.08 億 |
| HDHome Depot, Inc. | Stock | $8,630 萬 | $5,581 萬 |
| ADSKAutodesk, Inc. | COM | $8,014 萬 | $6,133 萬 |
| GILDGilead Sciences, Inc. | Stock | $9,496 萬 | $4,644 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $6,023 萬 | $7,762 萬 |
| PEPPepsiCo Inc | Stock | $7,272 萬 | $6,369 萬 |
| KHCKraft Heinz Co | Stock | $7,791 萬 | $5,791 萬 |
| CLColgate Palmolive Co | Stock | $5,255 萬 | $8,127 萬 |
| STMSTMicroelectronics N.V. | NY REGISTRY | $6,722 萬 | $6,657 萬 |
| DISWalt Disney Co | Stock | $1,687 萬 | $1.16 億 |
| CATCaterpillar Inc | Stock | $1.21 億 | $1,237 萬 |
| KOCoca Cola Co | Stock | $6,396 萬 | $6,847 萬 |
2023 年第 2 季之後清倉（923 檔）
2023 年第 2 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 923 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,927,982 | $2.45 億 | 0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 2,658,679 | $9,529 萬 | <0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 177,647 | $2,362 萬 | <0.1% | 歷史 |
| FRGFranchise Group, Inc. | COM | 805,439 | $2,307 萬 | <0.1% | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 399,284 | $1,855 萬 | <0.1% | 歷史 |
| ARNCArconic Corp | COM | 586,327 | $1,734 萬 | <0.1% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 314,420 | $1,651 萬 | <0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 289,085 | $1,586 萬 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 179,811 | $1,497 萬 | <0.1% | 歷史 |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 1,607,949 | $1,386 萬 | <0.1% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 350,292 | $1,147 萬 | <0.1% | – |
| SYNHSyneos Health, Inc. | CL A | 269,403 | $1,135 萬 | <0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 145,806 | $1,037 萬 | <0.1% | 歷史 |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 525,591 | $886.7 萬 | <0.1% | – |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 504,922 | $752.3 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 223,394 | $733.0 萬 | <0.1% | – |
| FORGForgeRock, Inc. | CL A | 291,966 | $599.7 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 89,040 | $531.8 萬 | <0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 39,007 | $423.1 萬 | <0.1% | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 39,027 | $397.9 萬 | <0.1% | 歷史 |
| ABSTAbsolute Software Corp | COM | 335,284 | $384.2 萬 | <0.1% | 歷史 |
| ProShares Tr74347B573 | SP500 EX FINLS | 40,000 | $384.0 萬 | <0.1% | – |
| KDNYChinook Therapeutics, Inc. | COM | 82,016 | $315.1 萬 | <0.1% | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 372,514 | $312.5 萬 | <0.1% | 歷史 |
| NSLNuveen Senior Income Fund | COM | 612,633 | $280.6 萬 | <0.1% | 歷史 |
| XPELXPEL, Inc. | COM | 33,274 | $280.2 萬 | <0.1% | 歷史 |
| HHCHoward Hughes Corp | COM | 35,495 | $280.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 275,169 | $260.9 萬 | <0.1% | – |
| ProShares Tr74347B565 | SP500 EX HLTH | 20,000 | $186.8 萬 | <0.1% | – |
| NEXNextier Oilfield Solutions Inc. | COM | 186,217 | $166.5 萬 | <0.1% | 歷史 |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 179,296 | $139.9 萬 | <0.1% | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 11,217 | $131.7 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 260,007 | $114.4 萬 | <0.1% | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 71,490 | $112.2 萬 | <0.1% | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 163,386 | $110.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 54,306 | $57.1 萬 | <0.1% | – |
| FAFirst Advantage Corp | COM | 36,941 | $56.9 萬 | <0.1% | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 45,801 | $48.2 萬 | <0.1% | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 22,136 | $47.1 萬 | <0.1% | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 27,844 | $45.6 萬 | <0.1% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 10,431 | $41.0 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 81,175 | $40.3 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 5,268 | $32.0 萬 | <0.1% | – |
| CFMSConformis Inc | COM NEW | 120,914 | $26.5 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 31,674 | $24.7 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 4,971 | $24.4 萬 | <0.1% | – |
| SEBSeaboard Corp | COM | 64 | $22.8 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 5,232 | $21.7 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 6,091 | $21.7 萬 | <0.1% | – |
| WisdomTree Tr97717W448 | GERMANY HEDEQ FD | 5,921 | $21.5 萬 | <0.1% | – |
| QUOTQuotient Technology Inc. | COM | 55,032 | $21.1 萬 | <0.1% | 歷史 |
| MNOVMedicinova Inc | COM NEW | 91,828 | $21.1 萬 | <0.1% | 歷史 |
| ProShares Tr74347G382 | ULTSHT FINLS NEW | 11,185 | $20.6 萬 | <0.1% | – |
| Flexshares Tr33939L852 | QLT DIVDYN IDX | 3,303 | $20.2 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 5,733 | $20.0 萬 | <0.1% | – |
| AMRSAmyris, Inc. | COM NEW | 192,791 | $19.9 萬 | <0.1% | 歷史 |
| NUVANuvasive Inc | COM | 4,740 | $19.7 萬 | <0.1% | 歷史 |
| ProShares Tr74347G663 | ULTPRO SHT | 11,556 | $19.5 萬 | <0.1% | – |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 7,639 | $19.4 萬 | <0.1% | 歷史 |
| FOCLEdap TMS SA | SPONSORED ADR | 19,625 | $18.1 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 5,164 | $18.0 萬 | <0.1% | – |
| PTRAQProterra Inc | COM | 145,053 | $17.4 萬 | <0.1% | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 4,790 | $17.4 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 4,837 | $17.3 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 1,900 | $16.8 萬 | <0.1% | – |
| CDRECadre Holdings, Inc. | COM | 7,600 | $16.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,324 | $16.3 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 2,712 | $15.8 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 3,879 | $15.7 萬 | <0.1% | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 1,429 | $15.4 萬 | <0.1% | – |
| Global X FDS37954Y376 | RATE PREFERRED | 6,885 | $15.4 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 4,059 | $15.3 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 4,247 | $15.3 萬 | <0.1% | – |
| SEATVivid Seats Inc. | COM CL A | 19,318 | $15.3 萬 | <0.1% | 歷史 |
| MERCMercer International Inc. | COM | 18,445 | $14.9 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 3,052 | $14.5 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 4,139 | $14.4 萬 | <0.1% | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 3,944 | $14.1 萬 | <0.1% | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 3,903 | $14.0 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 4,023 | $13.8 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 3,672 | $13.7 萬 | <0.1% | – |
| Global X FDS37954Y574 | ADAPTIVE US | 4,097 | $13.0 萬 | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 3,741 | $12.2 萬 | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 3,498 | $11.7 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 2,522 | $11.6 萬 | <0.1% | – |
| ProShares Tr74347G283 | ULT MSCI BR CAPP | 8,753 | $11.6 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P405 | US EQUITY INDEX | 2,955 | $11.5 萬 | <0.1% | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 3,293 | $11.3 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 4,261 | $11.2 萬 | <0.1% | – |
| ProShares Tr74347B250 | PSHS SH MDCAP400 | 4,845 | $11.1 萬 | <0.1% | – |
| EEAEuropean Equity Fund, Inc | COM | 12,885 | $11.1 萬 | <0.1% | 歷史 |
| iShares Tr46436E577 | ISHARES 25+ YR T | 8,350 | $11.1 萬 | <0.1% | – |
| MGOLMGO Global Inc. | COM | 49,602 | $11.1 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 2,335 | $10.9 萬 | <0.1% | – |
| COYACoya Therapeutics, Inc. | COMMON STOCK | 26,602 | $10.8 萬 | <0.1% | 歷史 |
| Principal Exchange Traded FD74255Y300 | PRNCPL VLU ETF | 2,605 | $10.8 萬 | <0.1% | – |
| Reservoir Media, Inc.76119X113 | *W EXP 08/26/202 | 72,469 | $10.8 萬 | <0.1% | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 2,947 | $10.7 萬 | <0.1% | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 3,968 | $10.2 萬 | <0.1% | 歷史 |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 8,760 | $10.1 萬 | <0.1% | 歷史 |