UBS Group AG
- SEC CIK
- 0001610520
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 8,015
- 較 2023 年第 3 季 −248
- 總值
- $2,487 億
- 較 2023 年第 3 季 +$304.1 億 (+13.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BioCardia, Inc.09060U119 | *W EXP 08/06/202 | 1 | $0 | 0.0% | −21,206−100.0% | 減碼 | – |
| ISUNIsun, Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| Qiwi PLC74735M108 | SPON ADR REP B | 10,472 | $0 | 0.0% | 00.0% | 不變 | – |
| BTBDWBT Brands, Inc. | *W EXP 11/12/202 | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| Power & Digital Infrastructu73919C118 | *W EXP 12/09/202 | 15 | $0 | 0.0% | −1,735−99.1% | 減碼 | – |
| CYCUWCycurion, Inc. | *W EXP 09/01/202 | 2 | $0 | 0.0% | −148−98.7% | 減碼 | 歷史 |
| MSSWFMetal Sky Star Acquisition Corp | *W EXP 03/31/202 | 53 | $0 | 0.0% | +53 | 新進 | 歷史 |
| TGLTreasure Global Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| Inpixon45790J867 | COM NEW 2022 | 1 | $0 | 0.0% | −35,324−100.0% | 減碼 | – |
| MLECWMoolec Science SA | *W EXP 12/30/202 | 10 | $0 | 0.0% | +5+100.0% | 加碼 | 歷史 |
| ECD Automotive Design, Inc.27877D112 | *W EXP 12/12/202 | 1 | $0 | 0.0% | +1 | 新進 | – |
| APVOAptevo Therapeutics Inc. | COM NEW | 5 | $1 | <0.1% | −80−94.1% | 減碼 | 歷史 |
| EMKREmcore Corp | COM NEW | 2 | $1 | <0.1% | −111−98.2% | 減碼 | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 1 | $1 | <0.1% | −6,978−100.0% | 減碼 | 歷史 |
| Northern Star Invstmnt Corp66573W115 | *W EXP 01/31/202 | 114 | $1 | <0.1% | −29−20.3% | 減碼 | – |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 2 | $1 | <0.1% | −2−50.0% | 減碼 | 歷史 |
| China Liberal Ed Hldgs LtdG2161Y109 | ORD | 6 | $1 | <0.1% | −14,640−100.0% | 減碼 | – |
| CareMax, Inc.14171W111 | *W EXP 06/08/202 | 100 | $1 | <0.1% | −1,861−94.9% | 減碼 | – |
| Protagenic Therapeutics, Inc.74365N111 | *W EXP 04/13/202 | 100 | $1 | <0.1% | +100 | 新進 | – |
| Recruiter Com Group Inc75630B113 | *W EXP 06/01/202 | 134 | $1 | <0.1% | +134 | 新進 | – |
| Datchat Inc23816M115 | *W EXP 08/13/202 | 45 | $1 | <0.1% | −41−47.7% | 減碼 | – |
| Shapeways Holdings, Inc.81947T110 | *W EXP 99/99/999 | 493 | $1 | <0.1% | +493 | 新進 | – |
| VSAVisionSys AI Inc | SPONSORED ADS | 1 | $1 | <0.1% | +1 | 新進 | 歷史 |
| Vision Sensing Acquisition C92838J111 | *W EXP 10/21/202 | 100 | $1 | <0.1% | −4,003−97.6% | 減碼 | – |
| NVIVInvivo Therapeutics Holdings Corp. | COM | 1 | $1 | <0.1% | −101−99.0% | 減碼 | 歷史 |
| Nexalin Technology, Inc.65345B110 | *W EXP 09/15/202 | 115 | $1 | <0.1% | +115 | 新進 | – |
| TOVXTheriva Biologics, Inc. | COM NEW | 3 | $1 | <0.1% | +3 | 新進 | 歷史 |
| Grom Social Entrprises Inc39878L126 | *W EXP 06/21/202 | 85 | $1 | <0.1% | +14+19.7% | 加碼 | – |
| HINDVyome Holdings, Inc | COM | 2 | $1 | <0.1% | −1,719−99.9% | 減碼 | 歷史 |
| CNETZW Data Action Technologies Inc. | COM NEW | 1 | $1 | <0.1% | +1 | 新進 | 歷史 |
| GNLNGreenlane Holdings, Inc. | CL A NEW | 1 | $1 | <0.1% | +1 | 新進 | 歷史 |
| ASTIAscent Solar Technologies, Inc. | COM NEW | 1 | $1 | <0.1% | +1 | 新進 | 歷史 |
| ICCTiCoreConnect Inc. | COM | 1 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | 18 | $1 | <0.1% | +18 | 新進 | 歷史 |
| ADAGAdagene Inc. | ADS | 1 | $2 | <0.1% | +1 | 新進 | 歷史 |
| CuriosityStream Inc.23130Q115 | *W EXP 10/14/202 | 126 | $2 | <0.1% | +26+26.0% | 加碼 | – |
| Esports Entmt Group Inc29667K116 | *W EXP 03/31/202 | 100 | $2 | <0.1% | +45+81.8% | 加碼 | – |
| Brooge Energy LtdG1611B115 | *W EXP 12/20/202 | 100 | $2 | <0.1% | −25−20.0% | 減碼 | – |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 89 | $2 | <0.1% | +12+15.6% | 加碼 | – |
| CTRMCastor Maritime Inc. | SHS NEW | 5 | $2 | <0.1% | +5 | 新進 | 歷史 |
| BFRIWBiofrontera Inc. | *W EXP 10/27/202 | 210 | $2 | <0.1% | +141+204.3% | 加碼 | 歷史 |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 333 | $2 | <0.1% | −31,336−98.9% | 減碼 | 歷史 |
| NEXRWNexera Technologies Ltd | *W EXP 08/26/202 | 100 | $2 | <0.1% | +100 | 新進 | 歷史 |
| Comsovereign Hldg Corp205650401 | COM NEW | 2 | $2 | <0.1% | −786−99.7% | 減碼 | – |
| NEXINexImmune, Inc. | COM NEW | 1 | $2 | <0.1% | −1−49.0% | 減碼依 1 比 25 拆股換算 | 歷史 |
| VIVOVivoPower PLC | SHS NEW | 1 | $2 | <0.1% | +1 | 新進 | 歷史 |
| ARMPArmata Pharmaceuticals, Inc. | COM | 1 | $3 | <0.1% | −2,248−100.0% | 減碼 | 歷史 |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 133 | $3 | <0.1% | 00.0% | 不變 | – |
| MGLDMarygold Companies, Inc. | COM | 3 | $3 | <0.1% | +3 | 新進 | 歷史 |
| ClimateRockG2311X118 | *W EXP 04/25/202 | 101 | $3 | <0.1% | +101 | 新進 | – |
| Semantix IncG6332A114 | *W EXP 08/03/202 | 250 | $3 | <0.1% | 00.0% | 不變 | – |
| ProSomnus, Inc.50535E116 | *W EXP 04/20/202 | 100 | $3 | <0.1% | −1,078−91.5% | 減碼 | – |
| ENSCEnsysce Biosciences, Inc. | COM | 3 | $3 | <0.1% | −144−98.0% | 減碼 | 歷史 |
| OMHOhmyhome Ltd | ORD SHS | 2 | $3 | <0.1% | +2 | 新進 | 歷史 |
| HUBCZHub Cyber Security Ltd. | *W EXP 08/22/202 | 102 | $3 | <0.1% | −8,327−98.8% | 減碼 | 歷史 |
| SOGPSound Group Inc. | ADS | 1 | $3 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAXStryve Foods, Inc. | CL A NEW | 1 | $3 | <0.1% | +1 | 新進 | 歷史 |
| ULYXUrgent.ly Inc. | COM | 1 | $3 | <0.1% | +1 | 新進 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 10 | $4 | <0.1% | +8+400.0% | 加碼 | 歷史 |
| SLNHSoluna Holdings, Inc | COM NEW | 1 | $4 | <0.1% | −559−99.8% | 減碼依 1 比 25 拆股換算 | 歷史 |
| Inspira Technologies Oxy BHNM53637118 | *W EXP 06/30/202 | 23 | $4 | <0.1% | −117−83.6% | 減碼 | – |
| WINVRWinVest Acquisition Corp. | RIGHT 99/99/9999 | 121 | $4 | <0.1% | −5−4.0% | 減碼 | 歷史 |
| Compass Digital Acquisitn CoG2476C123 | *W EXP 09/29/202 | 100 | $4 | <0.1% | −17,444−99.4% | 減碼 | – |
| VIVKVivakor, Inc. | COM NEW | 4 | $4 | <0.1% | 00.0% | 不變 | 歷史 |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 878 | $4 | <0.1% | −261,217−99.7% | 減碼 | – |
| RTBRTB Digital, Inc. | COM | 1 | $4 | <0.1% | −82−98.8% | 減碼 | 歷史 |
| SXTPW60 Degrees Pharmaceuticals, Inc. | *W EXP 07/12/202 | 100 | $4 | <0.1% | −5,965−98.4% | 減碼 | 歷史 |
| GVPGse Systems Inc | COM NEW | 2 | $4 | <0.1% | +2 | 新進 | 歷史 |
| CPOPPop Culture Group Co., Ltd | SHS NEW | 4 | $4 | <0.1% | +4 | 新進 | 歷史 |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 1 | $5 | <0.1% | −23−95.8% | 減碼 | – |
| Applied Dna Sciences Inc03815U300 | COM | 8 | $5 | <0.1% | −795−99.0% | 減碼 | – |
| Data Storage Corp23786R110 | *W EXP 05/13/202 | 40 | $5 | <0.1% | −6,533−99.4% | 減碼 | – |
| NVNOenVVeno Medical Corp | COMMON STOCK | 1 | $5 | <0.1% | 00.0% | 不變 | 歷史 |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 50 | $5 | <0.1% | +50 | 新進 | – |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 75 | $5 | <0.1% | +75 | 新進 | – |
| Concord Acquisition Corp III20607V114 | *W EXP 99/99/999 | 50 | $5 | <0.1% | −565−91.9% | 減碼 | – |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 148 | $5 | <0.1% | −9,112−98.4% | 減碼 | – |
| CFORCapForce Inc. | COM | 13 | $5 | <0.1% | 00.0% | 不變 | 歷史 |
| SHPWShapeways Holdings, Inc. | COM NEW | 2 | $5 | <0.1% | +2 | 新進 | 歷史 |
| CODACoda Octopus Group, Inc. | COM NEW | 1 | $6 | <0.1% | 00.0% | 不變 | 歷史 |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 1,378 | $6 | <0.1% | +1,378 | 新進 | – |
| ALSTFAlpha Star Acquisition Corp | RIGHT 05/30/2023 | 106 | $6 | <0.1% | +106 | 新進 | 歷史 |
| Secoo Hldg Ltd81367P200 | SPONSRD ADS NEW | 10 | $6 | <0.1% | +10 | 新進 | – |
| RYMRYTHM, Inc. | COM NEW | 5 | $6 | <0.1% | 00.0% | 不變 | 歷史 |
| HEPAHepion Pharmaceuticals, Inc. | COM NEW | 2 | $6 | <0.1% | 00.0% | 不變 | 歷史 |
| Silverbox Corp III82836N115 | *W EXP 02/28/202 | 77 | $6 | <0.1% | −60−43.8% | 減碼 | – |
| Jet.AI Inc.47714H118 | *W EXP 07/26/202 | 144 | $6 | <0.1% | +144 | 新進 | – |
| BEEMBeam Global | COM | 1 | $7 | <0.1% | +1 | 新進 | 歷史 |
| NMADNomad Power Solutions, Inc. | COM | 3 | $7 | <0.1% | +3 | 新進 | 歷史 |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 1 | $7 | <0.1% | −1,641−99.9% | 減碼 | 歷史 |
| SCYXScynexis Inc | COM NEW | 3 | $7 | <0.1% | −3,256−99.9% | 減碼 | 歷史 |
| TRIBTrinity Biotech PLC | SPON ADR NEW | 17 | $7 | <0.1% | −125−88.0% | 減碼 | 歷史 |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 228 | $7 | <0.1% | +128+128.0% | 加碼 | 歷史 |
| ISPCiSpecimen Inc. | COM | 13 | $7 | <0.1% | −91−87.5% | 減碼 | 歷史 |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 992 | $7 | <0.1% | +992 | 新進 | 歷史 |
| FNCHFinch Therapeutics Group, Inc. | COM NEW | 2 | $7 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 2 | $8 | <0.1% | −1,257−99.8% | 減碼 | 歷史 |
| Akerna Corp00973W110 | *W EXP 06/17/202 | 416 | $8 | <0.1% | −52,400−99.2% | 減碼 | – |
| Lixte Biotechnology Hldgs IN539319111 | *W EXP 01/01/202 | 210 | $8 | <0.1% | +210 | 新進 | – |
| Edoc Acquisition Corp.G4000A136 | RIGHT 11/30/2027 | 132 | $8 | <0.1% | +132 | 新進 | – |
選擇權（743 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 743 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $25.9 億 | $39.3 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $43.5 億 | $16.5 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $43.5 億 | $10.3 億 |
| AAPLApple Inc. | Stock | $18.2 億 | $11.6 億 |
| MSFTMicrosoft Corp | Stock | $15.5 億 | $13.3 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $2.69 億 | $20.6 億 |
| UNPUnion Pacific Corp | Stock | $2.59 億 | $20.2 億 |
| NVDANVIDIA Corp | Stock | $8.01 億 | $7.19 億 |
| AMDAdvanced Micro Devices Inc | Stock | $9.69 億 | $4.88 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $8.55 億 | $5.21 億 |
| TSLATesla, Inc. | Stock | $7.63 億 | $5.01 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $7.07 億 | $4.36 億 |
| AMZNAmazon Com Inc | Stock | $6.04 億 | $4.79 億 |
| JPMJPMorgan Chase & Co | Stock | $7.14 億 | $3.07 億 |
| METAMeta Platforms, Inc. | Stock | $3.58 億 | $6.23 億 |
| MSMorgan Stanley | Stock | $2.67 億 | $5.75 億 |
| GLDSPDR Gold Trust | ETF | $2.69 億 | $5.63 億 |
| GOOGLAlphabet Inc. | Stock | $4.23 億 | $4.06 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3.08 億 | $4.98 億 |
| AVGOBroadcom Inc. | Stock | $5.83 億 | $2.05 億 |
| BACBank of America Corp | Stock | $3.89 億 | $2.97 億 |
| CRMSalesforce, Inc. | Stock | $5.63 億 | $1.02 億 |
| INTCIntel Corp | Stock | $3.64 億 | $3.00 億 |
| STLAStellantis N.V. | SHS | $3.87 億 | $2.68 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $3.74 億 | $2.34 億 |
| NFLXNetflix Inc | Stock | $4.27 億 | $1.73 億 |
| CCitigroup Inc | Stock | $3.32 億 | $2.60 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $9,614 萬 | $4.91 億 |
| GOOGAlphabet Inc. | Stock | $2.75 億 | $3.03 億 |
| TMUST-Mobile US, Inc. | Stock | $2.20 億 | $3.47 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $3.22 億 | $2.42 億 |
| UNHUnitedHealth Group Inc | Stock | $2.63 億 | $2.25 億 |
| MUMicron Technology Inc | Stock | $3.26 億 | $1.47 億 |
| iShares Tr464287440 | 7-10 YR TRSY BD | – | $4.73 億 |
| ABBVAbbVie Inc. | Stock | $2.70 億 | $1.70 億 |
| CSCOCisco Systems, Inc. | Stock | $2.57 億 | $1.78 億 |
| UBERUber Technologies, Inc | Stock | $2.43 億 | $1.88 億 |
| CMGChipotle Mexican Grill Inc | COM | $2.44 億 | $1.83 億 |
| VVisa Inc. | Stock | $2.56 億 | $1.54 億 |
| BABAAlibaba Group Holding Ltd | ADR | $5,447 萬 | $3.26 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $3.78 億 |
| WMTWalmart Inc. | Stock | $2.39 億 | $1.38 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2.18 億 | $1.38 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2.72 億 | $8,132 萬 |
| ADBEAdobe Inc. | Stock | $2.64 億 | $8,779 萬 |
| WDAYWorkday, Inc. | CL A | $2.29 億 | $1.21 億 |
| MAMastercard Inc | Stock | $2.06 億 | $1.33 億 |
| UBSUBS Group AG | Stock | $1,700 萬 | $3.18 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.41 億 | $1.93 億 |
| BIDUBaidu, Inc. | ADR | $3.21 億 | $1,166 萬 |
| GSGoldman Sachs Group Inc | Stock | $1.83 億 | $1.09 億 |
| LLYEli Lilly & Co | Stock | $1.55 億 | $1.26 億 |
| ADIAnalog Devices Inc | Stock | $1.32 億 | $1.43 億 |
| KOCoca Cola Co | Stock | $1.40 億 | $1.31 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $9,225 萬 | $1.78 億 |
| HDHome Depot, Inc. | Stock | $1.62 億 | $1.05 億 |
| AIGAmerican International Group, Inc. | Stock | $2.12 億 | $5,529 萬 |
| MCDMcDonalds Corp | Stock | $1.45 億 | $1.20 億 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $9,926 萬 | $1.65 億 |
| FCXFreeport-McMoran Inc | Stock | $1.08 億 | $1.56 億 |
| JNJJohnson & Johnson | Stock | $1.52 億 | $1.09 億 |
| PEPPepsiCo Inc | Stock | $1.35 億 | $1.18 億 |
| LULUlululemon athletica inc. | Stock | $1.37 億 | $1.03 億 |
| MRKMerck & Co., Inc. | Stock | $1.37 億 | $9,532 萬 |
| XUnited States Steel Corp | COM | $2.03 億 | $2,719 萬 |
| IBMInternational Business Machines Corp | Stock | $1.51 億 | $7,844 萬 |
| HUMHumana Inc | Stock | $1.33 億 | $9,541 萬 |
| FDXFedEx Corp | Stock | $1.30 億 | $9,574 萬 |
| iShares Tips Bond ETF464287176 | ETF | – | $2.26 億 |
| XOMExxonMobil Holdings Corp | COM | $1.20 億 | $1.04 億 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $1.21 億 | $9,688 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.52 億 | $6,276 萬 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $2.10 億 | $271.0 萬 |
| KMIKinder Morgan, Inc. | Stock | $1.05 億 | $1.06 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $4,519 萬 | $1.62 億 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $1.46 億 | $5,909 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.60 億 | $4,521 萬 |
| iShares Tr464288257 | MSCI ACWI ETF | – | $2.04 億 |
| ALCAlcon Inc | Stock | $7,187 萬 | $1.31 億 |
| SNOWSnowflake Inc. | Stock | $1.38 億 | $6,344 萬 |
| QCOMQualcomm Inc | Stock | $1.13 億 | $8,758 萬 |
| BMYBristol Myers Squibb Co | Stock | $1.07 億 | $9,098 萬 |
| SHOPShopify Inc. | Stock | $1.46 億 | $4,966 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | $1.90 億 | $82.3 萬 |
| ADSKAutodesk, Inc. | COM | $1.11 億 | $7,935 萬 |
| WMBWilliams Companies, Inc. | COM | $1.08 億 | $8,189 萬 |
| AMGNAmgen Inc | Stock | $1.01 億 | $8,797 萬 |
| VZVerizon Communications Inc | Stock | $6,511 萬 | $1.23 億 |
| TXNTexas Instruments Inc | Stock | $5,740 萬 | $1.30 億 |
| CVXChevron Corp | Stock | $1.32 億 | $5,150 萬 |
| CMCSAComcast Corp | Stock | $1.17 億 | $6,462 萬 |
| PFEPfizer Inc | Stock | $8,597 萬 | $9,358 萬 |
| EMREmerson Electric Co | Stock | $9,819 萬 | $7,962 萬 |
| DISWalt Disney Co | Stock | $7,836 萬 | $9,914 萬 |
| COSTCostco Wholesale Corp | Stock | $9,799 萬 | $7,752 萬 |
| PANWPalo Alto Networks Inc | Stock | $1.01 億 | $7,095 萬 |
| PINSPinterest, Inc. | CL A | $1.02 億 | $6,858 萬 |
| PGProcter & Gamble Co | Stock | $9,530 萬 | $7,506 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $4,604 萬 | $1.23 億 |
| CPRICapri Holdings Ltd | SHS | $9,488 萬 | $7,378 萬 |
2023 年第 3 季之後清倉（1,311 檔）
2023 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 1,311 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 3,955,778 | $3.70 億 | 0.2% | 歷史 |
| VMWVmware LLC | CL A COM | 528,452 | $8,798 萬 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 1,411,098 | $8,413 萬 | <0.1% | 歷史 |
| DENDenbury Inc | COM | 681,129 | $6,676 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 534,044 | $6,178 萬 | <0.1% | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 2,999,188 | $5,560 萬 | <0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 421,747 | $3,611 萬 | <0.1% | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 1,460,304 | $3,207 萬 | <0.1% | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 1,208,289 | $3,064 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,236,002 | $2,624 萬 | <0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 1,009,519 | $2,506 萬 | <0.1% | – |
| TWNKHostess Brands, Inc. | CL A | 744,922 | $2,481 萬 | <0.1% | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 1,007,235 | $2,039 萬 | <0.1% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 3,024,702 | $1,866 萬 | <0.1% | – |
| SCPLSciPlay Corp | CL A | 779,920 | $1,776 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 64,453 | $1,367 萬 | <0.1% | 歷史 |
| Abcam PLC000380204 | ADS | 488,004 | $1,104 萬 | <0.1% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $1,030 萬 | <0.1% | – |
| VRTVVeritiv Corp | COM | 57,763 | $975.6 萬 | <0.1% | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 327,233 | $957.2 萬 | <0.1% | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 290,903 | $742.5 萬 | <0.1% | – |
| AVTAAvantax, Inc. | COM | 260,180 | $665.5 萬 | <0.1% | 歷史 |
| CIRCircor International Inc | COM | 108,319 | $603.9 萬 | <0.1% | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 95,267 | $432.0 萬 | <0.1% | 歷史 |
| EMANEmagin Corp | COM NEW | 1,710,016 | $340.3 萬 | <0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,263,645 | $264.1 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 79,156 | $198.2 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 81,688 | $192.0 萬 | <0.1% | – |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 150,686 | $186.9 萬 | <0.1% | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 78,389 | $186.0 萬 | <0.1% | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 59,210 | $176.7 萬 | <0.1% | 歷史 |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 80,001 | $169.6 萬 | <0.1% | 歷史 |
| GHLGreenhill & Co Inc | COM | 111,836 | $165.5 萬 | <0.1% | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 128,943 | $149.6 萬 | <0.1% | 歷史 |
| AAICArlington Asset Investment Corp. | CL A NEW | 340,307 | $145.7 萬 | <0.1% | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 146,546 | $144.5 萬 | <0.1% | 歷史 |
| THRNThorne Healthtech, Inc. | COM | 124,779 | $127.1 萬 | <0.1% | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 171,198 | $121.9 萬 | <0.1% | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 126,266 | $104.8 萬 | <0.1% | – |
| TRHCTabula Rasa HealthCare, Inc. | COM | 95,104 | $98.1 萬 | <0.1% | 歷史 |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 92,627 | $90.7 萬 | <0.1% | 歷史 |
| CCFChase Corp | COM | 5,926 | $75.4 萬 | <0.1% | 歷史 |
| DBDDiebold Nixdorf, Inc | COM SHS | 38,355 | $72.6 萬 | <0.1% | 歷史 |
| Cool Co LtdG2415A113 | COMMON SHARES | 51,624 | $71.5 萬 | <0.1% | – |
| KLRKaleyra, Inc. | COM | 94,941 | $68.7 萬 | <0.1% | 歷史 |
| ANTXAN2 Therapeutics, Inc. | COM | 41,046 | $66.0 萬 | <0.1% | 歷史 |
| EQRXEQRx, Inc. | COM | 285,286 | $63.3 萬 | <0.1% | 歷史 |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 55,948 | $59.2 萬 | <0.1% | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 87,639 | $58.5 萬 | <0.1% | 歷史 |
| MYOMyomo, Inc. | COM NEW | 500,082 | $55.5 萬 | <0.1% | 歷史 |
| AVIDAvid Technology, Inc. | COM | 19,484 | $52.4 萬 | <0.1% | 歷史 |
| NBONeuberger Berman New York Municipal Fund Inc. | COM | 56,904 | $49.8 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 18,881 | $47.8 萬 | <0.1% | – |
| Nuveen PFD & Income 2022 Ter67075T105 | COM | 29,584 | $46.4 萬 | <0.1% | – |
| Global Gas Corp265334102 | COM CL A | 45,000 | $45.4 萬 | <0.1% | – |
| DTCKFDavis Commodities Ltd | USD ORD SHS | 146,558 | $42.8 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 18,247 | $41.4 萬 | <0.1% | – |
| TNGXTango Therapeutics, Inc. | COM | 30,988 | $34.9 萬 | <0.1% | 歷史 |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 9,520 | $32.2 萬 | <0.1% | – |
| CTVInnovid Corp. | COMMON STOCK | 249,074 | $31.9 萬 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 20,063 | $26.7 萬 | <0.1% | – |
| TRMDTORM plc | SHS CL A | 8,834 | $24.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 5,746 | $23.8 萬 | <0.1% | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 7,882 | $23.2 萬 | <0.1% | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 5,642 | $22.4 萬 | <0.1% | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 3,514 | $22.3 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 4,275 | $20.6 萬 | <0.1% | – |
| SDCSmileDirectClub, Inc. | CL A COM | 426,448 | $17.7 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 3,609 | $17.1 萬 | <0.1% | – |
| Investment Managers Ser Tr I46144X487 | AXS 2X INVTN NEW | 2,912 | $16.4 萬 | <0.1% | – |
| FRGIFiesta Restaurant Group, Inc. | COM | 19,317 | $16.3 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 3,700 | $15.4 萬 | <0.1% | – |
| FLYUBank of Montreal | CAL LKD 42 | 4,776 | $14.5 萬 | <0.1% | 歷史 |
| UVIXVS Trust | 2X LONG VIX FUT | 39,464 | $13.8 萬 | <0.1% | 歷史 |
| Eneti IncY2294C107 | COM | 13,605 | $13.7 萬 | <0.1% | – |
| PACWPacwest Bancorp | COM | 16,488 | $13.0 萬 | <0.1% | 歷史 |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 2,333 | $12.4 萬 | <0.1% | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 4,384 | $11.8 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 2,467 | $10.6 萬 | <0.1% | – |
| Polymet MNG Corp731916409 | COM NEW | 49,131 | $10.2 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G557 | ALERIAN GLXY CRY | 12,661 | $9.73 萬 | <0.1% | – |
| iShares Tr46435U861 | CORE DIVID ETF | 2,604 | $9.69 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 3,206 | $8.67 萬 | <0.1% | – |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 2,898 | $8.58 萬 | <0.1% | – |
| EBIXEbix Inc | COM NEW | 8,483 | $8.38 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 1,424 | $7.72 萬 | <0.1% | – |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 7,696 | $7.68 萬 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q175 | ACTIVEBUILDE INT | 1,731 | $7.59 萬 | <0.1% | – |
| APGEApogee Therapeutics, Inc. | COM | 3,557 | $7.58 萬 | <0.1% | 歷史 |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 4,139 | $7.47 萬 | <0.1% | – |
| BBDOBank Bradesco | SPONSORED ADR | 27,647 | $7.41 萬 | <0.1% | 歷史 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 3,409 | $7.36 萬 | <0.1% | – |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 27,558 | $7.33 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y479 | DORSY FSM ALCP | 2,372 | $7.18 萬 | <0.1% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 1,684 | $6.83 萬 | <0.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,682 | $6.79 萬 | <0.1% | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 1,397 | $6.70 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N301 | US EQT PLS UPSID | 2,248 | $6.55 萬 | <0.1% | – |
| ProShares Tr74347B185 | PSHS SHTFINL ETF | 5,015 | $6.50 萬 | <0.1% | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 2,194 | $6.32 萬 | <0.1% | – |