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 |
|---|---|---|---|---|---|---|---|
| SFTGQShift Technologies, Inc. | CL A NEW | 84 | $134 | <0.1% | 00.0% | 不變 | 歷史 |
| ELTXElicio Therapeutics, Inc. | COM | 16 | $135 | <0.1% | −629−97.5% | 減碼 | 歷史 |
| Wallbox N.V.N94209116 | *W EXP 99/99/999 | 332 | $136 | <0.1% | +332 | 新進 | – |
| SGEStrong Global Entertainment, Inc. | CL A COM VOTING | 62 | $136 | <0.1% | +62 | 新進 | 歷史 |
| BioPlus Acquisition Corp.G11217125 | *W EXP 12/02/202 | 2,459 | $138 | <0.1% | +2,459 | 新進 | – |
| Pacer FDS Tr69374H493 | ETF | 6 | $139 | <0.1% | −362−98.4% | 減碼 | – |
| USEAUnited Maritime Corp | COM | 58 | $139 | <0.1% | −642−91.7% | 減碼 | 歷史 |
| DRMADermata Therapeutics, Inc. | COM NEW | 131 | $139 | <0.1% | −6,879−98.1% | 減碼 | 歷史 |
| Global Blue Group Holding AGH33700107 | ORD SHS | 23 | $140 | <0.1% | +23 | 新進 | – |
| Entrepreneurshares Series Tr293828885 | ERSHARES NEXTGEN | 12 | $141 | <0.1% | +5+71.4% | 加碼 | – |
| Nocturne Acquisition CorpG6580S106 | RIGHT 12/26/2025 | 1,228 | $141 | <0.1% | +1,228 | 新進 | – |
| TOONKartoon Studios, Inc. | COM NEW | 102 | $142 | <0.1% | −942−90.2% | 減碼 | 歷史 |
| POLAPolar Power, Inc. | COM | 128 | $142 | <0.1% | +128 | 新進 | 歷史 |
| CINTCI&T Inc | COM CL A | 22 | $143 | <0.1% | −2,976−99.3% | 減碼 | 歷史 |
| VIOTViomi Technology Co., Ltd | SPONSORED ADS | 143 | $144 | <0.1% | −125−46.6% | 減碼 | 歷史 |
| BLNEBeeline Holdings, Inc. | COM NEW | 108 | $144 | <0.1% | +108 | 新進 | 歷史 |
| LABPLandos Biopharma, Inc. | COM NEW | 37 | $144 | <0.1% | 00.0% | 不變 | 歷史 |
| Anpac Bio Med Science Co Ltd03635R206 | SPONSORED ADS | 128 | $145 | <0.1% | +128 | 新進 | – |
| First Tr Exchange-Traded FD33734X762 | INDXX METAVERSE | 5 | $146 | <0.1% | +5 | 新進 | – |
| AmpliTech Group, Inc.03211Q119 | *W EXP 01/01/202 | 597 | $146 | <0.1% | +597 | 新進 | – |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 3 | $147 | <0.1% | +3 | 新進 | – |
| Advisorshares Tr00768Y396 | HOTEL ETF | 6 | $147 | <0.1% | +6 | 新進 | – |
| MAPSWM Technology, Inc. | COM | 111 | $147 | <0.1% | +111 | 新進 | 歷史 |
| CUENCuentas Inc. | COM | 106 | $148 | <0.1% | +106 | 新進 | 歷史 |
| SYPRSypris Solutions Inc | COM | 78 | $149 | <0.1% | +78 | 新進 | 歷史 |
| SBFMWSunshine Biopharma Inc. | *W EXP 02/15/202 | 661 | $149 | <0.1% | −82,471−99.2% | 減碼 | 歷史 |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 16 | $149 | <0.1% | 00.0% | 不變 | – |
| BlackRock ETF Trust II092528702 | ISHARES LARG CAP | 6 | $150 | <0.1% | +6 | 新進 | – |
| SPWRSunPower Inc. | COM | 73 | $150 | <0.1% | +73 | 新進 | 歷史 |
| PETWag! Group Co. | COM | 77 | $150 | <0.1% | +77 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 6 | $151 | <0.1% | −73−92.4% | 減碼 | – |
| LPTHLightpath Technologies Inc | COM CL A | 104 | $151 | <0.1% | +98+1,633.3% | 加碼 | 歷史 |
| AACGATA Creativity Global | SPONSORED ADS | 136 | $152 | <0.1% | −574−80.8% | 減碼 | 歷史 |
| Vision Sensing Acquisition C92838J111 | *W EXP 10/21/202 | 4,103 | $152 | <0.1% | +4,103 | 新進 | – |
| USAUU.S. Gold Corp. | COM NEW | 50 | $155 | <0.1% | +48+2,400.0% | 加碼 | 歷史 |
| BIOCBiocept Inc | COM NEW | 124 | $155 | <0.1% | +124 | 新進 | 歷史 |
| ASNSActelis Networks Inc | COM NEW | 143 | $157 | <0.1% | +133+1,330.0% | 加碼 | 歷史 |
| LGMKLogicMark, Inc. | COM NEW | 88 | $157 | <0.1% | +86+4,300.0% | 加碼 | 歷史 |
| GTIMGood Times Restaurants Inc. | COM NEW | 53 | $158 | <0.1% | +53 | 新進 | 歷史 |
| SUACShoulderUP Technology Acquisition Corp. | CL A COM | 15 | $158 | <0.1% | +2+15.4% | 加碼 | 歷史 |
| AZIOAzio AI Holdings, Inc. | COM | 100 | $158 | <0.1% | +77+334.8% | 加碼 | 歷史 |
| iShares Tr46436E304 | FACTORS US VAL | 6 | $159 | <0.1% | −9−60.0% | 減碼 | – |
| SERSerina Therapeutics, Inc. | COM | 235 | $160 | <0.1% | −5,436−95.9% | 減碼 | 歷史 |
| RCONRecon Technology, Ltd | SHS NEW | 517 | $160 | <0.1% | −939−64.5% | 減碼 | 歷史 |
| New Providence Acqsitn Corp64823D110 | *W EXP 11/09/202 | 2,801 | $160 | <0.1% | +2,100+299.6% | 加碼 | – |
| Leju Hldgs Ltd50187J207 | SPONSORED ADS | 102 | $160 | <0.1% | −804−88.7% | 減碼 | – |
| QMCOQuantum Corp | COM NEW | 264 | $161 | <0.1% | +139+111.2% | 加碼 | 歷史 |
| Trimtabs ETF Tr89628W609 | DONOGHUE FORLINS | 8 | $161 | <0.1% | −1,681−99.5% | 減碼 | – |
| Harbor Custom Development IN41150T124 | *W EXP 10/04/202 | 16,200 | $162 | <0.1% | +16,200 | 新進 | – |
| Westrock Coffee Co96145W111 | *W EXP 08/29/202 | 87 | $162 | <0.1% | +87 | 新進 | – |
| TCBCTC Bancshares, Inc. | COM | 12 | $163 | <0.1% | +12 | 新進 | 歷史 |
| VEROVenus Concept Inc. | COM NEW | 83 | $163 | <0.1% | −587−87.6% | 減碼 | 歷史 |
| ECORelectroCore, Inc. | COM NEW | 27 | $164 | <0.1% | +27 | 新進 | 歷史 |
| ARTLArtelo Biosciences, Inc. | COM | 112 | $164 | <0.1% | +112 | 新進 | 歷史 |
| AZA2Z CUST2MATE Solutions Corp. | COM | 100 | $165 | <0.1% | −100−50.0% | 減碼 | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 500 | $166 | <0.1% | −142,606−99.7% | 減碼 | 歷史 |
| Strategy Inc86280R837 | SHS HALT CLIMATE CHN | 8 | $167 | <0.1% | −1−11.1% | 減碼 | – |
| NUWENuwellis, Inc. | COM | 117 | $167 | <0.1% | −831−87.7% | 減碼 | 歷史 |
| HLPHongli Group Inc. | ORDINARY SHARES | 118 | $168 | <0.1% | +118 | 新進 | 歷史 |
| MHHMastech Digital, Inc. | COM | 19 | $171 | <0.1% | +19 | 新進 | 歷史 |
| Black Mountain Acq Corp09216A207 | UNIT 99/99/9999 | 16 | $172 | <0.1% | −642−97.6% | 減碼 | – |
| Chicken Soup for the Soul En16842Q134 | *W EXP 10/22/202 | 15,613 | $172 | <0.1% | −85,088−84.5% | 減碼 | – |
| Profrac Hldg Corp74319N118 | *W EXP 11/09/202 | 34,317 | $172 | <0.1% | +34,317 | 新進 | – |
| NXXTNextnrg, Inc. | COM | 64 | $172 | <0.1% | +63+6,300.0% | 加碼 | 歷史 |
| STTKShattuck Labs, Inc. | COM | 114 | $173 | <0.1% | −200−63.7% | 減碼 | 歷史 |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 8,247 | $173 | <0.1% | +8,247 | 新進 | – |
| Power & Digital Infrastructu73919C118 | *W EXP 12/09/202 | 1,750 | $175 | <0.1% | +1,750 | 新進 | – |
| Timothy Plan887432268 | ETF | 7 | $176 | <0.1% | −111−94.1% | 減碼 | – |
| OKYOOKYO Pharma Ltd | SHS NEW | 95 | $176 | <0.1% | +95 | 新進 | 歷史 |
| PCSAProcessa Pharmaceuticals, Inc. | COM NEW | 707 | $177 | <0.1% | +707 | 新進 | 歷史 |
| GNSSGenasys Inc. | COM | 89 | $179 | <0.1% | +89 | 新進 | 歷史 |
| ALVOWAlvotech | *W EXP 06/15/202 | 128 | $179 | <0.1% | +128 | 新進 | 歷史 |
| Aeterna Zentaris Inc007975501 | COM NEW | 72 | $180 | <0.1% | +72 | 新進 | – |
| EDBLWEdible Garden AG Inc | *W EXP 04/18/202 | 7,239 | $181 | <0.1% | +7,239 | 新進 | 歷史 |
| TILInstil Bio, Inc. | COM | 426 | $182 | <0.1% | +20+4.9% | 加碼 | 歷史 |
| CFSBCFSB Bancorp, Inc. | COM | 26 | $182 | <0.1% | +26 | 新進 | 歷史 |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 8 | $183 | <0.1% | −331−97.6% | 減碼 | – |
| EPOWE-Power Inc. | SHS | 96 | $183 | <0.1% | +96 | 新進 | 歷史 |
| HERZHerzfeld Credit Income Fund, Inc | COM | 55 | $184 | <0.1% | −134−70.9% | 減碼 | 歷史 |
| LEDSSemiLEDs Corp | COM NEW | 105 | $184 | <0.1% | +105 | 新進 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM | 680 | $186 | <0.1% | −161−19.1% | 減碼 | 歷史 |
| GLBSGlobus Maritime Ltd | COM NEW | 101 | $186 | <0.1% | +101 | 新進 | 歷史 |
| UCARU Power Ltd | SHS | 50 | $186 | <0.1% | +50 | 新進 | 歷史 |
| DOMHDominari Holdings Inc. | COM NEW | 81 | $188 | <0.1% | +81 | 新進 | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 142 | $189 | <0.1% | −7,160−98.1% | 減碼 | 歷史 |
| OLBOlb Group, Inc. | COM | 261 | $190 | <0.1% | +261 | 新進 | 歷史 |
| HUIZHuize Holding Ltd | SPONSORED ADS | 176 | $192 | <0.1% | +176 | 新進 | 歷史 |
| Redwoods Acquisition Corp758083109 | COM | 18 | $192 | <0.1% | +18 | 新進 | – |
| Generation Income Pptys Inc37149D113 | *W EXP 09/03/202 | 411 | $193 | <0.1% | −560−57.7% | 減碼 | – |
| RBTCRubicon Technologies, Inc. | CL A | 93 | $193 | <0.1% | +93 | 新進 | 歷史 |
| CGAEnlightify Inc. | COM NEW | 92 | $194 | <0.1% | −425−82.2% | 減碼 | 歷史 |
| Litman Gregory FDS Tr53700T793 | IMGP RBA RESPONS | 22 | $194 | <0.1% | −8−26.7% | 減碼 | – |
| AIIOWRobo.ai Inc. | *W EXP 12/31/202 | 881 | $194 | <0.1% | +881 | 新進 | 歷史 |
| ETF Ser Solutions26922B501 | DISTILLATE INTNL | 9 | $195 | <0.1% | +7+350.0% | 加碼 | – |
| GDNRGardiner Healthcare Acquisitions Corp. | COMMON STOCK | 18 | $195 | <0.1% | +18 | 新進 | 歷史 |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 55 | $197 | <0.1% | 00.0% | 不變 | 歷史 |
| NANano Labs Ltd | SPONSORED ADS | 156 | $197 | <0.1% | −124−44.3% | 減碼 | 歷史 |
| FCUVFocus Universal Inc. | COM | 102 | $198 | <0.1% | +2+2.0% | 加碼 | 歷史 |
| UCLuCloudlink Group Inc. | SPONSORED ADS | 94 | $199 | <0.1% | +94 | 新進 | 歷史 |
| THMOThermoGenesis Holdings, Inc. | COM NEW | 144 | $199 | <0.1% | +138+2,300.0% | 加碼 | 歷史 |
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 |