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 |
|---|---|---|---|---|---|---|---|
| KXINKaixin Holdings | SHS NEW | 213 | $187 | <0.1% | −6,940−97.0% | 減碼 | 歷史 |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 9,378 | $188 | <0.1% | +7,968+565.1% | 加碼 | – |
| XPONExpion Energy, Inc. | COM | 35 | $189 | <0.1% | +35 | 新進 | 歷史 |
| EVAXEvaxion A/S | ADS | 277 | $190 | <0.1% | −3,728−93.1% | 減碼 | 歷史 |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 235 | $190 | <0.1% | +235 | 新進 | 歷史 |
| bleuacacia ltdG11728121 | UNIT 10/30/2026 | 20 | $192 | <0.1% | −80−80.0% | 減碼 | – |
| IVPInspire Veterinary Partners, Inc. | COM CL A | 556 | $192 | <0.1% | −2,869−83.8% | 減碼 | 歷史 |
| Global X FDS37954Y145 | CANNABIS ETF NEW | 33 | $193 | <0.1% | +33 | 新進 | – |
| Aeterna Zentaris Inc007975501 | COM NEW | 104 | $193 | <0.1% | +32+44.4% | 加碼 | – |
| DDLDingdong (Cayman) Ltd | ADS | 129 | $194 | <0.1% | −23,200−99.4% | 減碼 | 歷史 |
| CPIXCumberland Pharmaceuticals Inc | COM | 110 | $197 | <0.1% | +110 | 新進 | 歷史 |
| ASCWFASPAC II Acquisition Corp. | *W EXP 10/15/202 | 39,343 | $197 | <0.1% | +39,343 | 新進 | 歷史 |
| Trailblazer Merger Corp I89278D125 | RIGHT 04/21/2028 | 1,931 | $197 | <0.1% | −12,591−86.7% | 減碼 | – |
| AWXAvalon Holdings Corp | CL A | 83 | $198 | <0.1% | +83 | 新進 | 歷史 |
| Uscf ETF Tr90290T841 | SUSTAINABLE BAT | 12 | $199 | <0.1% | +12 | 新進 | – |
| Moneylion Inc.60938K114 | *W EXP 09/22/202 | 2,003 | $200 | <0.1% | +2,003 | 新進 | – |
| VAIValor Energy Inc | COM | 489 | $200 | <0.1% | +394+414.7% | 加碼 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 22 | $201 | <0.1% | −595−96.4% | 減碼 | 歷史 |
| Tema ETF Trust87975E107 | MONOPOLIES & OLI | 7 | $201 | <0.1% | +7 | 新進 | – |
| Tristar Acquisition I Corp.G9074V122 | UNIT 99/99/9999 | 19 | $203 | <0.1% | +19 | 新進 | – |
| MRAIMarpai, Inc. | CL A COM NEW | 116 | $203 | <0.1% | +116 | 新進 | 歷史 |
| ProShares Tr74348A707 | ULTRA HIGH YLD | 3 | $204 | <0.1% | −607−99.5% | 減碼 | – |
| NB Next Generation Consumer ETF ETF-E64135A309 | ETF | 9 | $204 | <0.1% | +9 | 新進 | – |
| Aura Fat Projs Acquisition CG06362118 | UNIT 03/31/2027 | 19 | $206 | <0.1% | +19 | 新進 | – |
| AIIOWRobo.ai Inc. | *W EXP 12/31/202 | 1,255 | $208 | <0.1% | +374+42.5% | 加碼 | 歷史 |
| JVACoffee Holding Co Inc | COM | 231 | $210 | <0.1% | +231 | 新進 | 歷史 |
| OTECOceanTech Acquisitions I Corp. | CLASS A COM | 19 | $213 | <0.1% | +19 | 新進 | 歷史 |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 81 | $214 | <0.1% | +81 | 新進 | 歷史 |
| BTLNBrightline Interactive, Inc. | COM | 190 | $215 | <0.1% | +190 | 新進 | 歷史 |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 650 | $215 | <0.1% | −1,587−70.9% | 減碼 | – |
| BYRNByrna Technologies Inc. | COM NEW | 34 | $217 | <0.1% | −1,083−97.0% | 減碼 | 歷史 |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 8 | $217 | <0.1% | +8 | 新進 | – |
| NIUNiu Technologies | ADS | 100 | $219 | <0.1% | −864−89.6% | 減碼 | 歷史 |
| Sizzle Acquisition Corp.83014E208 | UNIT 11/02/2026 | 20 | $219 | <0.1% | +20 | 新進 | – |
| ADTNADTRAN Holdings, Inc. | COM | 30 | $220 | <0.1% | +30 | 新進 | 歷史 |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 999 | $220 | <0.1% | 00.0% | 不變 | 歷史 |
| Bondbloxx ETF Trust09789C309 | USD HI YLD FINAN | 6 | $221 | <0.1% | +6 | 新進 | – |
| OKLOOklo Inc. | COM CL A | 21 | $222 | <0.1% | −59−73.8% | 減碼 | 歷史 |
| Meihua Intl Med TechnologiesG5966G108 | ORD SHS | 151 | $223 | <0.1% | +21+16.2% | 加碼 | – |
| VCNXVaccinex, Inc. | COM NEW | 339 | $225 | <0.1% | −12,271−97.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 8 | $226 | <0.1% | −22,346−100.0% | 減碼 | – |
| IMAQInternational Media Acquisition Corp. | CLASS A COM | 20 | $226 | <0.1% | −122−85.9% | 減碼 | 歷史 |
| Monterey Cap Acquisition Cor61244M117 | *W EXP 01/01/202 | 25,223 | $227 | <0.1% | +25,223 | 新進 | – |
| iShares U S ETF Tr46431W531 | INT RATE HGD U S | 9 | $232 | <0.1% | +9 | 新進 | – |
| LUMOLumos Pharma, Inc. | COM | 74 | $235 | <0.1% | +74 | 新進 | 歷史 |
| CREXCreative Realities, Inc. | COM | 100 | $236 | <0.1% | +100 | 新進 | 歷史 |
| Ssga Active Tr78470P804 | SPDR LOOMIS SAYL | 9 | $236 | <0.1% | +9 | 新進 | – |
| STXSStereotaxis, Inc. | COM NEW | 136 | $238 | <0.1% | −2,530−94.9% | 減碼 | 歷史 |
| SERSerina Therapeutics, Inc. | COM | 618 | $238 | <0.1% | +383+163.0% | 加碼 | 歷史 |
| AZIOAzio AI Holdings, Inc. | COM | 175 | $238 | <0.1% | +75+75.0% | 加碼 | 歷史 |
| MSAIWMultiSensor AI Holdings, Inc. | *W EXP 12/19/202 | 5,175 | $238 | <0.1% | +5,175 | 新進 | 歷史 |
| Lakeshore Acquisition II CorG5352N113 | RIGHT 11/18/2026 | 1,260 | $239 | <0.1% | −3,544−73.8% | 減碼 | – |
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 130 | $242 | <0.1% | −201−60.7% | 減碼 | 歷史 |
| HVT.AHaverty Furniture Companies Inc | CL A | 7 | $243 | <0.1% | +7 | 新進 | 歷史 |
| Broad Capital Acquisition Corp11125B110 | RIGHT 01/10/2027 | 2,091 | $245 | <0.1% | −4,230−66.9% | 減碼 | – |
| Papaya Growth Opportunity Corp. I69882P201 | UNIT 12/31/2028 | 23 | $246 | <0.1% | −27−54.0% | 減碼 | – |
| Redwire Corp75776W111 | *W EXP 05/27/202 | 620 | $247 | <0.1% | +620 | 新進 | – |
| CMCUFPiermont Valley Acquisition Corp | UNIT 01/01/2026 | 23 | $247 | <0.1% | −77−77.0% | 減碼 | 歷史 |
| ROCLURoth CH Acquisition V Co. | UNIT 12/10/2026 | 26 | $248 | <0.1% | +26 | 新進 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 1,000 | $249 | <0.1% | +1,000 | 新進 | 歷史 |
| Cetus Cap Acquisition Corp15719Y113 | *W EXP 01/31/202 | 19,213 | $250 | <0.1% | +19,213 | 新進 | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 9 | $251 | <0.1% | +9 | 新進 | – |
| Indexiq Active ETF Tr45409F710 | CBRE REAL ASSETS | 10 | $252 | <0.1% | +10 | 新進 | – |
| TALKTalkspace, Inc. | COM | 100 | $254 | <0.1% | −140−58.3% | 減碼 | 歷史 |
| Redwoods Acquisition Corp758083125 | RIGHT 03/15/2027 | 3,682 | $258 | <0.1% | −3,964−51.8% | 減碼 | – |
| BHILBenson Hill, Inc. | COMMON STOCK | 1,505 | $262 | <0.1% | +1,005+201.0% | 加碼 | 歷史 |
| FTEKFuel Tech, Inc. | COM | 250 | $263 | <0.1% | 00.0% | 不變 | 歷史 |
| STIMNeuronetics, Inc. | COM | 91 | $264 | <0.1% | 00.0% | 不變 | 歷史 |
| CCGCheche Group Inc. | ORD SHS CL A | 41 | $264 | <0.1% | −3,276−98.8% | 減碼 | 歷史 |
| JXGJX Luxventure Group Inc. | COM | 200 | $267 | <0.1% | +90+81.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 5 | $267 | <0.1% | +5 | 新進 | – |
| Zerofox Hldgs Inc98955G111 | *W EXP 08/03/202 | 14,121 | $268 | <0.1% | +14,001+11,667.5% | 加碼 | – |
| TISITeam Inc | COM NEW | 41 | $270 | <0.1% | 00.0% | 不變 | 歷史 |
| Direct Selling Acquisitin Co25460L202 | UNIT 99/99/9999 | 25 | $271 | <0.1% | +25 | 新進 | – |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 25 | $271 | <0.1% | −100−80.0% | 減碼 | 歷史 |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 3,884 | $272 | <0.1% | +392+11.2% | 加碼 | – |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 700 | $273 | <0.1% | +700 | 新進 | – |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 59 | $274 | <0.1% | −1,158−95.2% | 減碼 | 歷史 |
| SRXHSRX Global Inc. | COM | 1,000 | $277 | <0.1% | +1,000 | 新進 | 歷史 |
| BGMSPBio Green Med Solution, Inc. | PFD CONV EX 6% | 17 | $277 | <0.1% | +17 | 新進 | 歷史 |
| JCSEJE Cleantech Holdings Ltd | ORD SHS NEW | 370 | $278 | <0.1% | +370 | 新進 | 歷史 |
| FTHMFathom Holdings Inc. | COM | 78 | $280 | <0.1% | 00.0% | 不變 | 歷史 |
| LFLYLeafly Holdings, Inc. | COM NEW | 59 | $284 | <0.1% | −1,795−96.8% | 減碼 | 歷史 |
| COCPCocrystal Pharma, Inc. | COM NEW | 167 | $288 | <0.1% | +167 | 新進 | 歷史 |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund33939L597 | ESG & CLM DEVELP | 6 | $288 | <0.1% | +6 | 新進 | – |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 16 | $288 | <0.1% | 00.0% | 不變 | – |
| Strategy Shs86280R886 | NEWFOUND RESLV | 11 | $290 | <0.1% | −1,383−99.2% | 減碼 | – |
| RELYRemitly Global, Inc. | COM | 15 | $291 | <0.1% | −86,668−100.0% | 減碼 | 歷史 |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 857 | $294 | <0.1% | +857 | 新進 | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 10 | $296 | <0.1% | −1,949−99.5% | 減碼 | – |
| MNTSMomentus Inc. | CL A NEW | 171 | $296 | <0.1% | −693−80.2% | 減碼 | 歷史 |
| APTAlpha Pro Tech Ltd | COM | 57 | $302 | <0.1% | −36−38.7% | 減碼 | 歷史 |
| JEWLAdamas One Corp. | COMMON STOCK | 500 | $305 | <0.1% | −6,362−92.7% | 減碼 | 歷史 |
| PULMPulmatrix, Inc. | COM | 165 | $307 | <0.1% | −1,057−86.5% | 減碼 | 歷史 |
| Cresud S A C I F Y AP3311R259 | *W EXP 03/08/202 | 530 | $307 | <0.1% | +530 | 新進 | – |
| CLLSCellectis S.A. | SPON ADS | 100 | $308 | <0.1% | −3,935−97.5% | 減碼 | 歷史 |
| Hyzon Motors Inc.44951Y110 | EQUITY WRT | 14,123 | $311 | <0.1% | +14,023+14,023.0% | 加碼 | – |
| NWGLCL Workshop Group Ltd | ADS | 39 | $312 | <0.1% | +39 | 新進 | 歷史 |
| KOREKORE Group Holdings, Inc. | Common | 319 | $313 | <0.1% | −37−10.4% | 減碼 | 歷史 |
| ALOYRealloys Inc. | COM | 111 | $313 | <0.1% | +111 | 新進 | 歷史 |
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% | – |