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 |
|---|---|---|---|---|---|---|---|
| Multimetaverse Holdings LtdG6360J102 | CLASS A ORD SHS | 275 | $314 | <0.1% | +203+281.9% | 加碼 | – |
| SKGRUSK Growth Opportunities Corp | UNIT 06/28/2029 | 33 | $315 | <0.1% | −137−80.6% | 減碼 | 歷史 |
| MDIAMediaco Holding Inc. | CL A | 737 | $316 | <0.1% | +633+608.7% | 加碼 | 歷史 |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | 971 | $320 | <0.1% | +971 | 新進 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 367 | $323 | <0.1% | +367 | 新進 | 歷史 |
| CNDAUConcord Acquisition Corp II | UNIT 99/99/9999 | 31 | $323 | <0.1% | −64−67.4% | 減碼 | 歷史 |
| NXXTNextnrg, Inc. | COM | 201 | $326 | <0.1% | +137+214.1% | 加碼 | 歷史 |
| FATHFathom Digital Manufacturing Corp | CL A | 74 | $329 | <0.1% | −3,030−97.6% | 減碼 | 歷史 |
| NXGLNexgel, Inc. | COM | 155 | $330 | <0.1% | +155 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J141 | CHINA ALPHADEX | 18 | $333 | <0.1% | +18 | 新進 | – |
| MARKRemark Holdings, Inc. | COM NEW | 673 | $333 | <0.1% | +673 | 新進 | 歷史 |
| Ea Series Trust02072L292 | ARK 21SHS BLOCKC | 10 | $333 | <0.1% | +10 | 新進 | – |
| ESLAEstrella Immunopharma, Inc. | COM | 303 | $336 | <0.1% | +303 | 新進 | 歷史 |
| ONCOOnconetix, Inc. | COM | 1,695 | $336 | <0.1% | +1,695 | 新進 | 歷史 |
| SKYHSky Harbour Group Corp | COM CL A | 35 | $338 | <0.1% | +35 | 新進 | 歷史 |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 9,663 | $338 | <0.1% | +9,663 | 新進 | – |
| Semantix IncG6332A106 | CL A ORD SHS | 500 | $340 | <0.1% | 00.0% | 不變 | – |
| SABSSAB Biotherapeutics, Inc. | Equity | 500 | $344 | <0.1% | +500 | 新進 | 歷史 |
| The Alger ETF Trust015564206 | 35 ETF | 20 | $347 | <0.1% | +1+5.3% | 加碼 | – |
| iShares Tr46436E494 | BBB RATED CORP | 4 | $347 | <0.1% | +4 | 新進 | – |
| Ampco-Pittsburg Corp032037111 | *W EXP 08/01/202 | 2,904 | $348 | <0.1% | +2,768+2,035.3% | 加碼 | – |
| MGAMMobile Global Esports, Inc. | COM | 1,088 | $354 | <0.1% | −2,237−67.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 28 | $358 | <0.1% | −196−87.5% | 減碼 | – |
| IPWiPower Inc. | CL A | 796 | $358 | <0.1% | +654+460.6% | 加碼 | 歷史 |
| Indexiq ETF Tr45409B289 | IQ CLEAN OCEANS | 16 | $358 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A701 | ROUNDHILL ACQUI | 10 | $363 | <0.1% | +10 | 新進 | – |
| Altshares Trust02210T207 | EVENT-DRIVEN ETF | 36 | $366 | <0.1% | +36 | 新進 | – |
| SITMSITIME Corp | COM | 3 | $366 | <0.1% | −55−94.8% | 減碼 | 歷史 |
| WINTWindtree Therapeutics Inc | COM NEW | 510 | $366 | <0.1% | −5,401−91.4% | 減碼 | 歷史 |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 8 | $369 | <0.1% | −823−99.0% | 減碼 | – |
| John Hancock Mortgage-Backed Securities ETF47804J792 | ETF | 17 | $370 | <0.1% | +17 | 新進 | – |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 21 | $371 | <0.1% | −47−69.1% | 減碼 | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 5 | $372 | <0.1% | −5,283−99.9% | 減碼 | – |
| PXMDKuvatris Therapeutics, Inc. | COM NEW | 491 | $372 | <0.1% | +491 | 新進 | 歷史 |
| BODIBeachbody Company, Inc. | COM CL A NEW | 45 | $373 | <0.1% | +45 | 新進 | 歷史 |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | 4,293 | $373 | <0.1% | −84,009−95.1% | 減碼 | – |
| SVIXVS Trust | -1X SHRT VIX FUT | 10 | $377 | <0.1% | −1,469−99.3% | 減碼 | 歷史 |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | 12,692 | $381 | <0.1% | +12,692 | 新進 | – |
| ProShares Tr74347X625 | ULT R/EST NEW | 6 | $382 | <0.1% | −1,814−99.7% | 減碼 | – |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 2,000 | $386 | <0.1% | −2,467−55.2% | 減碼 | – |
| Columbia ETF Tr I19761L888 | SHORT DURATION | 21 | $387 | <0.1% | −133−86.4% | 減碼 | – |
| Battery Future Acquisition CG0888J116 | UNIT 99/99/9999 | 36 | $390 | <0.1% | −64−64.0% | 減碼 | – |
| VBIOValion Bio, Inc. | COM NEW | 217 | $391 | <0.1% | +97+80.8% | 加碼 | 歷史 |
| DEVSFDevvStream Corp. | CLASS A COM | 36 | $392 | <0.1% | 00.0% | 不變 | 歷史 |
| WATTEnergous Corp | COM NEW | 214 | $392 | <0.1% | −2,009−90.4% | 減碼 | 歷史 |
| ADOCEdoc Acquisition Corp. | CL A | 34 | $393 | <0.1% | +34 | 新進 | 歷史 |
| Future Health ESG Corp.36118W102 | COM | 37 | $395 | <0.1% | −107−74.3% | 減碼 | – |
| VBIVVBI Vaccines Inc/BC | COM | 679 | $399 | <0.1% | −13,567−95.2% | 減碼 | 歷史 |
| NERVMinerva Neurosciences, Inc. | COM NEW | 65 | $400 | <0.1% | +12+22.6% | 加碼 | 歷史 |
| Smart SH Global Ltd ADS83193E102 | ADR | 805 | $403 | <0.1% | +805 | 新進 | – |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 6,757 | $405 | <0.1% | −583−7.9% | 減碼 | 歷史 |
| Syntax ETF Tr87166N502 | STRATIFIED US TT | 10 | $405 | <0.1% | 00.0% | 不變 | – |
| DLADelta Apparel, Inc | COM | 57 | $406 | <0.1% | +57 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G458 | S&P 500 HIGH DIV | 15 | $407 | <0.1% | +15 | 新進 | – |
| CTSWFCactus Acquisition Corp. 1 Ltd | *W EXP 08/17/202 | 13,596 | $408 | <0.1% | +13,596 | 新進 | 歷史 |
| IPHAInnate Pharma SA | SPONSORED ADS | 146 | $409 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 20 | $410 | <0.1% | −3,991−99.5% | 減碼 | – |
| NURONeuroMetrix, Inc. | COM | 114 | $410 | <0.1% | +114 | 新進 | 歷史 |
| Feutune Light Acquisition Co31561T110 | *W EXP 06/01/202 | 34,229 | $411 | <0.1% | −20,922−37.9% | 減碼 | – |
| FGDLFranklin Templeton Holdings Trust | RESPBLY SRCD GLD | 15 | $413 | <0.1% | +15 | 新進 | 歷史 |
| NRGUBank of Montreal | BIG OIL 3X LEV | 1 | $414 | <0.1% | −964−99.9% | 減碼 | 歷史 |
| Hallmark Finl Svcs Inc40624Q302 | COM | 415 | $417 | <0.1% | +382+1,157.6% | 加碼 | – |
| U.S. GoldMining Inc.90291W116 | *W EXP 99/99/999 | 199 | $418 | <0.1% | +192+2,742.9% | 加碼 | – |
| HYMCHycroft Mining Holding Corp | CL A NEW | 171 | $419 | <0.1% | −112−39.6% | 減碼依 1 比 10 拆股換算 | 歷史 |
| BAOSBaosheng Media Group Holdings Ltd | SHS NEW | 116 | $419 | <0.1% | −144−55.4% | 減碼 | 歷史 |
| Tortoiseecofin Acquisition CG8956E208 | UNIT 99/99/9999 | 40 | $422 | <0.1% | +40 | 新進 | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 25 | $426 | <0.1% | −448−94.7% | 減碼 | – |
| PIKKidpik Corp. | COM | 1,160 | $426 | <0.1% | +1,160 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 25 | $427 | <0.1% | −25−50.0% | 減碼 | – |
| WSO.BWatsco Inc | CL B CONV | 1 | $427 | <0.1% | +1 | 新進 | 歷史 |
| Arisz Acquisition Corp.040450124 | RIGHT 99/99/9999 | 2,051 | $431 | <0.1% | −2,425−54.2% | 減碼 | – |
| SRZNSurrozen, Inc. | COM NEW | 46 | $432 | <0.1% | −271−85.5% | 減碼依 1 比 15 拆股換算 | 歷史 |
| First Tr Ftse Epra / Nareit33736N101 | COM | 10 | $432 | <0.1% | +10 | 新進 | – |
| Pacer FDS Tr69374H378 | INDLS & LOGISTIC | 16 | $432 | <0.1% | 00.0% | 不變 | – |
| KAROKarooooo Ltd. | ORD SHS | 18 | $437 | <0.1% | −1,598−98.9% | 減碼 | 歷史 |
| RGLSRegulus Therapeutics Inc. | COM | 344 | $440 | <0.1% | −64−15.7% | 減碼 | 歷史 |
| PODCPodcastOne, Inc. | COM | 239 | $442 | <0.1% | +239 | 新進 | 歷史 |
| Pacer FDS Tr69374H410 | BLUESTAR ENG THE | 20 | $446 | <0.1% | +9+81.8% | 加碼 | – |
| TC BioPharm (Holdings) plc87807D111 | *W EXP 02/08/202 | 13,609 | $449 | <0.1% | +13,503+12,738.7% | 加碼 | – |
| HOURHour Loop, Inc | COM | 327 | $453 | <0.1% | −4,286−92.9% | 減碼 | 歷史 |
| Liberty Res Acquisition Corp53118A204 | UNIT 10/31/2028 | 49 | $463 | <0.1% | +49 | 新進 | – |
| ProShares Tr74347B557 | SP500 EX TECH | 6 | $464 | <0.1% | −5−45.5% | 減碼 | – |
| LAESSEALSQ Corp | ORD SHS | 365 | $467 | <0.1% | −2,005−84.6% | 減碼 | 歷史 |
| Burtech Acquisition Corp123013203 | UNIT 12/10/2026 | 49 | $468 | <0.1% | −1−2.0% | 減碼 | – |
| BATLBattalion Oil Corp | COM | 49 | $471 | <0.1% | +1+2.1% | 加碼 | 歷史 |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 300 | $471 | <0.1% | −8,981−96.8% | 減碼 | 歷史 |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 17 | $472 | <0.1% | +17 | 新進 | – |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 7,281 | $473 | <0.1% | +7,158+5,819.5% | 加碼 | – |
| GLLProShares Trust II | ULTRASHRT NEW | 18 | $475 | <0.1% | −1,282−98.6% | 減碼 | 歷史 |
| MCAGRMountain Crest Acquisition Corp. V | RIGHT 08/30/2022 | 4,763 | $476 | <0.1% | −4,649−49.4% | 減碼 | 歷史 |
| Agriforce Growing Systems LTC00948122 | COM NEW | 1,016 | $478 | <0.1% | +1,016 | 新進 | – |
| Learn CW Investment CorG54157121 | UNIT 99/99/9999 | 50 | $480 | <0.1% | +50 | 新進 | – |
| SPROSpero Therapeutics, Inc. | COM | 329 | $484 | <0.1% | −26,806−98.8% | 減碼 | 歷史 |
| BNOXBionomics Ltd | ADS | 329 | $487 | <0.1% | −2,152−86.7% | 減碼 | 歷史 |
| BTCSBTCS Inc. | COM NEW | 299 | $488 | <0.1% | +298+29,800.0% | 加碼 | 歷史 |
| TAOXTAO Synergies Inc. | COM NEW | 1,800 | $490 | <0.1% | +1,800 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q500 | SUSTAINABLE INFR | 10 | $490 | <0.1% | +10 | 新進 | – |
| PROVProvident Financial Holdings Inc | COM | 39 | $492 | <0.1% | 00.0% | 不變 | 歷史 |
| Fundx Invt Tr360876874 | CONSERVATIVE ETF | 13 | $492 | <0.1% | +13 | 新進 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 15 | $494 | <0.1% | +15 | 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% | – |