UBS Group AG
- SEC CIK
- 0001610520
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 8,077
- 較 2023 年第 4 季 +62
- 總值
- $3,030 億
- 較 2023 年第 4 季 +$543.7 億 (+21.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188705 | INVESTMENT GR SE | 1 | $42 | <0.1% | 00.0% | 不變 | – |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 4 | $42 | <0.1% | 00.0% | 不變 | – |
| ABVXAbivax S.A. | SPONSORED ADS | 3 | $43 | <0.1% | +3 | 新進 | 歷史 |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 1 | $43 | <0.1% | −273−99.6% | 減碼 | – |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 4 | $43 | <0.1% | +4 | 新進 | 歷史 |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 4 | $43 | <0.1% | +4 | 新進 | – |
| SCLXWScilex Holding Co | *W EXP 11/10/202 | 118 | $43 | <0.1% | +118 | 新進 | 歷史 |
| LNZAWLanzaTech Global, Inc. | *W EXP 01/01/202 | 179 | $44 | <0.1% | +179 | 新進 | 歷史 |
| Northern Lights FD Tr66538J738 | AGILITY SHS DYNA | 2 | $45 | <0.1% | −315−99.4% | 減碼 | – |
| EIGREiger BioPharmaceuticals, Inc. | COM NEW | 9 | $45 | <0.1% | −347−97.5% | 減碼依 1 比 31 拆股換算 | 歷史 |
| MTBLYMoatable, Inc. | SPONSORED ADS | 65 | $46 | <0.1% | +1+1.6% | 加碼 | 歷史 |
| OLOXOlenox Industries Inc. | COM NEW | 231 | $46 | <0.1% | +231 | 新進 | 歷史 |
| SVREWSaverOne 2014 Ltd. | *W EXP 05/04/202 | 661 | $46 | <0.1% | +661 | 新進 | 歷史 |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 1 | $47 | <0.1% | +1 | 新進 | – |
| Goal Acquisitions Corp38021H206 | UNIT 99/99/9999 | 5 | $47 | <0.1% | −49−90.7% | 減碼 | – |
| Qilian Intl Hldg Group LtdG7307E107 | COM | 68 | $47 | <0.1% | −3,289−98.0% | 減碼 | – |
| OSTOstin Technology Group Co., Ltd. | ORDINARY SHARES | 97 | $48 | <0.1% | −6,383−98.5% | 減碼 | 歷史 |
| DYNTDynatronics Corp | COM | 107 | $48 | <0.1% | +107 | 新進 | 歷史 |
| Goldman Sachs ETF Tr38149W655 | CMN | 1 | $48 | <0.1% | +1 | 新進 | – |
| RBB FD Inc74933W510 | US TREAS 5 YR NT | 1 | $48 | <0.1% | +1 | 新進 | – |
| YARWYarrow Bioscience, Inc. | COM | 16 | $49 | <0.1% | −830−98.1% | 減碼 | 歷史 |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 2 | $49 | <0.1% | −379−99.5% | 減碼 | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 5 | $50 | <0.1% | +5 | 新進 | – |
| Global Star Acquisition Inc.37962G128 | RIGHT 06/21/2024 | 999 | $50 | <0.1% | +999 | 新進 | – |
| VanEck ETF Trust92189Y501 | CMCI COMMODITY S | 2 | $50 | <0.1% | +2 | 新進 | – |
| HYMCHycroft Mining Holding Corp | CL A NEW | 23 | $51 | <0.1% | −148−86.5% | 減碼 | 歷史 |
| Pyxis Tankers Inc.Y71726122 | *W EXP 09/15/202 | 44 | $51 | <0.1% | −3,558−98.8% | 減碼 | – |
| Themes ETF Tr882927403 | EURO LUXURY ETF | 2 | $51 | <0.1% | +2 | 新進 | – |
| BM Technologies, Inc.05591L115 | *W EXP 01/04/202 | 4,332 | $52 | <0.1% | +4,004+1,220.7% | 加碼 | – |
| Star Equity Holdings, Inc.85513Q103 | COM | 60 | $53 | <0.1% | −4,022−98.5% | 減碼 | – |
| Virtus ETF Tr II92790A801 | STONE HARBOR EMG | 2 | $53 | <0.1% | −51−96.2% | 減碼 | – |
| CTSOCytosorbents Corp | COM NEW | 57 | $54 | <0.1% | −2,904−98.1% | 減碼 | 歷史 |
| EQSEquus Total Return, Inc. | COM | 37 | $54 | <0.1% | +37 | 新進 | 歷史 |
| CLPSCLPS Inc | COM | 52 | $54 | <0.1% | −1,248−96.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25490K869 | CSI 300 BULL2X | 4 | $55 | <0.1% | −66−94.3% | 減碼 | – |
| NANano Labs Ltd | SHS CL A NEW | 33 | $55 | <0.1% | +33 | 新進 | 歷史 |
| AEAEAltEnergy Acquisition Corp | COM CL A | 5 | $56 | <0.1% | −53−91.4% | 減碼 | 歷史 |
| NIXXNixxy, Inc. | COM NEW | 35 | $57 | <0.1% | +35 | 新進 | 歷史 |
| AFIBAcutus Medical, Inc. | COM | 301 | $57 | <0.1% | −6,524−95.6% | 減碼 | 歷史 |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 1,631 | $57 | <0.1% | +1,631 | 新進 | – |
| Northern LTS FD Tr IV66537J879 | BROOKSTONE ACTIV | 2 | $57 | <0.1% | +2 | 新進 | – |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 73 | $58 | <0.1% | −8,193−99.1% | 減碼 | – |
| Secoo Hldg Ltd81367P200 | SPONSRD ADS NEW | 143 | $59 | <0.1% | +133+1,330.0% | 加碼 | – |
| ETF Opportunities Trust26923N868 | KINGSBARN DIVIDE ADDED | 2 | $59 | <0.1% | +2 | 新進 | – |
| CFBKCF Bankshares Inc. | COM | 3 | $60 | <0.1% | +3 | 新進 | 歷史 |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 83 | $60 | <0.1% | +83 | 新進 | 歷史 |
| UMACUnusual Machines, Inc. | COM SHS | 34 | $60 | <0.1% | +34 | 新進 | 歷史 |
| Arrow Invts Tr042765685 | DWA COUNTRY ETF | 2 | $61 | <0.1% | +1+100.0% | 加碼 | – |
| Northern LTS FD Tr IV66538H385 | STERLING CAPITAL | 2 | $61 | <0.1% | −63−96.9% | 減碼 | – |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 2,826 | $62 | <0.1% | +2,144+314.4% | 加碼 | – |
| BONBon Natural Life Ltd | ORD SHS | 152 | $62 | <0.1% | +152 | 新進 | 歷史 |
| Guinness Atkinson FDS402031868 | SMARTETFS ADVER | 4 | $63 | <0.1% | +4 | 新進 | – |
| SIFYSify Technologies Ltd | SPONSORED ADS | 50 | $63 | <0.1% | 00.0% | 不變 | 歷史 |
| DPSIDecisionPoint Systems, Inc. | COM | 7 | $63 | <0.1% | −1,112−99.4% | 減碼 | 歷史 |
| APCXWAppTech Payments Corp. | *W EXP 12/17/202 | 194 | $64 | <0.1% | +194 | 新進 | 歷史 |
| OPTXSyntec Optics Holdings, Inc. | CL A | 17 | $65 | <0.1% | +17 | 新進 | 歷史 |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 243 | $65 | <0.1% | +135+125.0% | 加碼 | – |
| CALCCalciMedica, Inc. | COM NEW | 16 | $66 | <0.1% | +2+14.3% | 加碼 | 歷史 |
| Inspira Technologies Oxy BHNM53637118 | *W EXP 06/30/202 | 96 | $66 | <0.1% | +73+317.4% | 加碼 | – |
| SERSerina Therapeutics, Inc. | COM SHS | 5 | $67 | <0.1% | −13−71.7% | 減碼依 1 比 35 拆股換算 | 歷史 |
| INTGIntergroup Corp | COM | 3 | $67 | <0.1% | +3 | 新進 | 歷史 |
| KELYBKelly Services Inc | CL B | 3 | $67 | <0.1% | +3 | 新進 | 歷史 |
| BRFHBarfresh Food Group Inc. | COM NEW | 58 | $70 | <0.1% | +58 | 新進 | 歷史 |
| MDIAMediaco Holding Inc. | CL A | 133 | $70 | <0.1% | −604−82.0% | 減碼 | 歷史 |
| AUCATIF Holdings Ltd | ORD SHS NEW | 71 | $70 | <0.1% | +71 | 新進 | 歷史 |
| BNCWWCEA Industries Inc. | *W EXP 02/11/202 | 5,350 | $70 | <0.1% | +5,350 | 新進 | 歷史 |
| DFSCWDEFSEC Technologies Inc. | *W EXP 12/09/202 | 734 | $70 | <0.1% | +734 | 新進 | 歷史 |
| SOSSOS Ltd | SPON ADS | 42 | $71 | <0.1% | −427−91.0% | 減碼 | 歷史 |
| CLNNClene Inc. | COMMON STOCK | 170 | $72 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| Artelo Biosciences, Inc.04301G128 | *W EXP 06/25/202 | 4,697 | $75 | <0.1% | +4,697 | 新進 | – |
| Newbury Street Acquisitn Cor65101L112 | *W EXP 04/30/202 | 1,791 | $75 | <0.1% | +1,791 | 新進 | – |
| BCOW1895 Bancorp of Wisconsin, Inc. | COM | 11 | $75 | <0.1% | +11 | 新進 | 歷史 |
| AREBWAmerican Rebel Holdings Inc | *W EXP 01/20/202 | 5,033 | $75 | <0.1% | +5,033 | 新進 | 歷史 |
| BENFWBeneficient | *W EXP 06/07/202 | 10,816 | $76 | <0.1% | +10,816 | 新進 | 歷史 |
| Uscf ETF Tr90290T874 | ENERGY COMMODITY | 2 | $76 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460E679 | DAILY TRANS 3X | 2 | $77 | <0.1% | 00.0% | 不變 | – |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 2 | $78 | <0.1% | −262−99.2% | 減碼 | 歷史 |
| JOBGEE Group Inc. | COM | 218 | $78 | <0.1% | +218 | 新進 | 歷史 |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 2 | $78 | <0.1% | +2 | 新進 | – |
| Global X FDS37960A776 | RUSSELL 2000 COV | 3 | $78 | <0.1% | −74−96.1% | 減碼 | – |
| YHGJYunhong Green Cti Ltd. | COM | 50 | $80 | <0.1% | +50 | 新進 | 歷史 |
| MBIOMustang Bio, Inc. | COM NEW | 77 | $80 | <0.1% | −923−92.3% | 減碼 | 歷史 |
| NDRAENDRA Life Sciences Inc. | COM NEW | 140 | $81 | <0.1% | +140 | 新進 | 歷史 |
| Satixfy Communications LtdM82363124 | ORD SHS | 131 | $81 | <0.1% | 00.0% | 不變 | – |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 3 | $82 | <0.1% | −2,501−99.9% | 減碼 | – |
| Neos ETF Trust78433H717 | KURV YIELD PREMI | 3 | $83 | <0.1% | +1+50.0% | 加碼 | – |
| Listed FD Tr53656G514 | HORIZON KINETICS | 3 | $84 | <0.1% | +3 | 新進 | – |
| APEIAmerican Public Education Inc | Stock | 6 | $85 | <0.1% | −94−94.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 3 | $87 | <0.1% | −56−94.9% | 減碼 | – |
| eFFECTOR Therapeutics, Inc.28202V116 | *W EXP 12/31/202 | 644 | $87 | <0.1% | −790−55.1% | 減碼 | – |
| PYPDPolyPid Ltd. | COM | 19 | $87 | <0.1% | −745−97.5% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 5 | $88 | <0.1% | −71−93.4% | 減碼 | – |
| Simplify Exchange Traded Fun82889N517 | US EQUITY PLUS | 3 | $88 | <0.1% | +3 | 新進 | – |
| XTIAXTI Aerospace, Inc. | COM | 51 | $88 | <0.1% | +51 | 新進 | 歷史 |
| ClimateRockG2311X134 | RIGHT 10/31/2028 | 1,070 | $89 | <0.1% | +1,070 | 新進 | – |
| Goldman Sachs ETF Tr38149W648 | NORTH AMERN PIPE | 2 | $89 | <0.1% | 00.0% | 不變 | – |
| AIRJAirJoule Technologies Corp. | CL A | 8 | $90 | <0.1% | +8 | 新進 | 歷史 |
| CHAACatcha Investment Corp | SHS CL A | 8 | $90 | <0.1% | +8 | 新進 | 歷史 |
| Baiyu Hldgs Inc87250W301 | COM | 61 | $90 | <0.1% | −523−89.6% | 減碼 | – |
| VAIValor Energy Inc | COM | 101 | $91 | <0.1% | −388−79.3% | 減碼 | 歷史 |
選擇權（713 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 713 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $207.7 億 | $8.67 億 |
| iShares Russell 2000 ETF464287655 | ETF | $43.2 億 | $25.6 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $29.9 億 | $15.3 億 |
| AAPLApple Inc. | Stock | $13.8 億 | $9.21 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $8.64 億 | $9.79 億 |
| NVDANVIDIA Corp | Stock | $10.7 億 | $7.51 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $3.86 億 | $13.2 億 |
| MSFTMicrosoft Corp | Stock | $9.90 億 | $5.90 億 |
| STLAStellantis N.V. | SHS | $8.54 億 | $5.17 億 |
| GLDSPDR Gold Trust | ETF | $3.49 億 | $8.47 億 |
| AMZNAmazon Com Inc | Stock | $6.01 億 | $5.94 億 |
| TSLATesla, Inc. | Stock | $5.98 億 | $4.99 億 |
| AMDAdvanced Micro Devices Inc | Stock | $6.07 億 | $4.06 億 |
| MSMorgan Stanley | Stock | $3.66 億 | $5.74 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $2.84 億 | $6.48 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $5.70 億 | $3.60 億 |
| JPMJPMorgan Chase & Co | Stock | $5.73 億 | $3.03 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $3.58 億 | $4.48 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $6.50 億 | $1.50 億 |
| METAMeta Platforms, Inc. | Stock | $3.15 億 | $4.66 億 |
| BACBank of America Corp | Stock | $4.43 億 | $3.36 億 |
| PXDPioneer Natural Resources Co | COM | $5,835 萬 | $6.80 億 |
| MUMicron Technology Inc | Stock | $2.67 億 | $4.19 億 |
| NFLXNetflix Inc | Stock | $4.33 億 | $2.29 億 |
| INTCIntel Corp | Stock | $2.26 億 | $4.36 億 |
| CSCOCisco Systems, Inc. | Stock | $4.84 億 | $1.57 億 |
| GOOGAlphabet Inc. | Stock | $1.92 億 | $3.70 億 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $1.33 億 | $4.22 億 |
| CMGChipotle Mexican Grill Inc | COM | $2.89 億 | $2.35 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $3.02 億 | $2.17 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $7,814 萬 | $4.38 億 |
| AVGOBroadcom Inc. | Stock | $2.99 億 | $2.10 億 |
| FCXFreeport-McMoran Inc | Stock | $1.74 億 | $3.11 億 |
| CCitigroup Inc | Stock | $2.77 億 | $1.98 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.69 億 | $3.02 億 |
| UBERUber Technologies, Inc | Stock | $2.13 億 | $2.57 億 |
| GOOGLAlphabet Inc. | Stock | $2.61 億 | $2.06 億 |
| TGTTarget Corp | Stock | $4.11 億 | $4,017 萬 |
| MCDMcDonalds Corp | Stock | $5,651 萬 | $3.92 億 |
| SLViShares Silver Trust | ETF | $1.74 億 | $2.53 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.90 億 | $2.29 億 |
| SCHWSchwab Charles Corp | Stock | $3.86 億 | $3,038 萬 |
| TXNTexas Instruments Inc | Stock | $3.02 億 | $9,965 萬 |
| ABBVAbbVie Inc. | Stock | $2.71 億 | $1.29 億 |
| UNHUnitedHealth Group Inc | Stock | $2.47 億 | $1.43 億 |
| TMUST-Mobile US, Inc. | Stock | $1.94 億 | $1.88 億 |
| USOUnited States Oil Fund, LP | UNITS | – | $3.68 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2.04 億 | $1.59 億 |
| MAMastercard Inc | Stock | $2.30 億 | $1.27 億 |
| iShares Tr464288257 | MSCI ACWI ETF | – | $3.31 億 |
| CRMSalesforce, Inc. | Stock | $1.97 億 | $1.28 億 |
| VVisa Inc. | Stock | $2.13 億 | $1.09 億 |
| JBLJabil Inc | Stock | $1.69 億 | $1.48 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $9,821 萬 | $2.12 億 |
| CARTMaplebear Inc. | COM | $1.41 億 | $1.58 億 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $7,213 萬 | $2.27 億 |
| LLYEli Lilly & Co | Stock | $1.64 億 | $1.30 億 |
| WDAYWorkday, Inc. | CL A | $2.00 億 | $9,230 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.54 億 | $1.24 億 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $1.88 億 | $8,713 萬 |
| NEMNEWMONT Corp | Stock | $2.37 億 | $2,822 萬 |
| CVXChevron Corp | Stock | $7,581 萬 | $1.84 億 |
| COSTCostco Wholesale Corp | Stock | $1.24 億 | $1.34 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1.57 億 | $9,880 萬 |
| IBMInternational Business Machines Corp | Stock | $1.25 億 | $1.26 億 |
| ENPHEnphase Energy, Inc. | Stock | $5,192 萬 | $1.79 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.49 億 | $8,136 萬 |
| UBSUBS Group AG | Stock | $307.2 萬 | $2.25 億 |
| QCOMQualcomm Inc | Stock | $1.43 億 | $7,672 萬 |
| LULUlululemon athletica inc. | Stock | $1.27 億 | $9,235 萬 |
| WMTWalmart Inc. | Stock | $1.31 億 | $8,777 萬 |
| OXYOccidental Petroleum Corp | Stock | $1.31 億 | $8,376 萬 |
| FDXFedEx Corp | Stock | $1.36 億 | $7,809 萬 |
| NOWServiceNow, Inc. | Stock | $7,624 萬 | $1.38 億 |
| ADSKAutodesk, Inc. | COM | $1.23 億 | $9,024 萬 |
| KOCoca Cola Co | Stock | $1.16 億 | $9,694 萬 |
| GEGeneral Electric Co | Stock | $9,556 萬 | $1.14 億 |
| MRKMerck & Co., Inc. | Stock | $1.34 億 | $7,220 萬 |
| HUMHumana Inc | Stock | $1.66 億 | $3,568 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $5,050 萬 | $1.49 億 |
| XOMExxonMobil Holdings Corp | COM | $9,184 萬 | $1.03 億 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | – | $1.95 億 |
| JNJJohnson & Johnson | Stock | $1.15 億 | $7,995 萬 |
| PSNParsons Corp | COM | – | $1.94 億 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $1.13 億 | $7,873 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $8,957 萬 | $1.01 億 |
| iShares Tr464288281 | JPMORGAN USD EMG | $1.42 億 | $4,484 萬 |
| VRTVertiv Holdings Co | COM CL A | $9,047 萬 | $9,240 萬 |
| PANWPalo Alto Networks Inc | Stock | $7,674 萬 | $1.03 億 |
| DISWalt Disney Co | Stock | $6,096 萬 | $1.17 億 |
| ALCAlcon Inc | Stock | $3,372 萬 | $1.42 億 |
| FIVNFive9, Inc. | COM | – | $1.75 億 |
| PEPPepsiCo Inc | Stock | $1.02 億 | $7,322 萬 |
| ORCLOracle Corp | Stock | $5,505 萬 | $1.18 億 |
| VZVerizon Communications Inc | Stock | $5,662 萬 | $1.16 億 |
| ABNBAirbnb, Inc. | Stock | $1.32 億 | $3,612 萬 |
| GSGoldman Sachs Group Inc | Stock | $1.23 億 | $4,503 萬 |
| HDHome Depot, Inc. | Stock | $1.11 億 | $5,662 萬 |
| AMATApplied Materials Inc | Stock | $1.12 億 | $5,366 萬 |
| PGProcter & Gamble Co | Stock | $9,743 萬 | $6,637 萬 |
2023 年第 4 季之後清倉（1,036 檔）
2023 年第 4 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 1,036 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 9,258,524 | $4.82 億 | 0.2% | 歷史 |
| IAUiShares Gold Trust | ETF | 8,258,567 | $3.22 億 | 0.1% | 歷史 |
| SPLKSplunk Inc | COM | 1,275,550 | $1.94 億 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,616,087 | $1.90 億 | 0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 1,729,018 | $1.60 億 | 0.1% | – |
| KRTXKaruna Therapeutics, Inc. | COM | 422,178 | $1.34 億 | 0.1% | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 2,070,715 | $1.07 億 | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 394,512 | $8,696 萬 | <0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,677,080 | $7,663 萬 | <0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 1,616,488 | $5,800 萬 | <0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 2,084,157 | $4,981 萬 | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 497,644 | $3,207 萬 | <0.1% | – |
| DISHDISH Network CORP | CL A | 4,626,329 | $2,669 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 232,099 | $1,803 萬 | <0.1% | – |
| CODICompass Diversified Holdings | SH BEN INT | 708,786 | $1,591 萬 | <0.1% | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 305,173 | $1,501 萬 | <0.1% | – |
| QGENQiagen N.V. | SHS NEW | 323,625 | $1,406 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 240,819 | $1,265 萬 | <0.1% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 641,797 | $1,200 萬 | <0.1% | – |
| SOVOSovos Brands, Inc. | COM | 466,676 | $1,028 萬 | <0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 179,554 | $784.5 萬 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 526,676 | $701.0 萬 | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 306,410 | $675.3 萬 | <0.1% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 201,197 | $596.5 萬 | <0.1% | 歷史 |
| RYZBRayzeBio, Inc. | COM | 94,059 | $584.8 萬 | <0.1% | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 233,845 | $535.5 萬 | <0.1% | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 75,707 | $478.5 萬 | <0.1% | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 124,766 | $471.3 萬 | <0.1% | – |
| GPPGreen Plains Partners LP | COM REP PTR IN | 325,152 | $413.9 萬 | <0.1% | 歷史 |
| ICVXIcosavax, Inc. | COM | 256,869 | $404.8 萬 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 84,058 | $396.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 86,290 | $344.2 萬 | <0.1% | – |
| CBAYCymaBay Therapeutics, Inc. | COM | 138,241 | $326.5 萬 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 51,945 | $305.2 萬 | <0.1% | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 237,427 | $258.3 萬 | <0.1% | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 91,294 | $231.0 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 138,623 | $228.5 萬 | <0.1% | – |
| SOCSable Offshore Corp. | COM CL A | 200,000 | $227.8 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 44,736 | $223.8 萬 | <0.1% | – |
| FSRFisker Inc. | CL A COM STK | 1,095,299 | $191.7 萬 | <0.1% | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 43,796 | $178.2 萬 | <0.1% | 歷史 |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $148.3 萬 | <0.1% | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $144.3 萬 | <0.1% | – |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 125,681 | $126.2 萬 | <0.1% | – |
| SP Funds Trust84612A200 | S&P WORLD EX US | 59,011 | $119.9 萬 | <0.1% | – |
| BVHBluegreen Vacations Holding Corp | CLASS A | 15,366 | $115.4 萬 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 54,181 | $97.4 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 15,650 | $94.5 萬 | <0.1% | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 15,959 | $87.4 萬 | <0.1% | – |
| NVTAInvitae Corp | COM | 1,184,966 | $74.3 萬 | <0.1% | 歷史 |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $72.8 萬 | <0.1% | – |
| Freeline Therapeutics Hldgs35655L206 | SPONSORED ADS | 99,358 | $63.3 萬 | <0.1% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 93,840 | $57.4 萬 | <0.1% | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 186,853 | $47.3 萬 | <0.1% | 歷史 |
| MDRXVeradigm Inc. | COM | 42,460 | $44.5 萬 | <0.1% | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 112,940 | $40.9 萬 | <0.1% | – |
| RPT Realty74971D101 | SH BEN INT | 27,527 | $35.3 萬 | <0.1% | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 19,334 | $33.2 萬 | <0.1% | – |
| Aslan Pharmaceuticals Ltd04522R200 | SPON ADS NEW | 625,000 | $32.6 萬 | <0.1% | – |
| CHSChico's Fas, Inc. | COM | 36,307 | $27.5 萬 | <0.1% | 歷史 |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 14,980 | $26.8 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 8,366 | $24.8 萬 | <0.1% | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 2,287 | $24.2 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P512 | INTEL MACHI ETF | 4,551 | $23.2 萬 | <0.1% | – |
| AIJTYJianpu Technology Inc. | ADS COMMON | 223,385 | $21.9 萬 | <0.1% | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 217,902 | $21.6 萬 | <0.1% | 歷史 |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 100,000 | $19.3 萬 | <0.1% | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 6,904 | $19.0 萬 | <0.1% | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 6,150 | $17.9 萬 | <0.1% | – |
| Tidal ETF Tr886364793 | SOUND EQUITY INM | 6,065 | $15.8 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 4,720 | $15.5 萬 | <0.1% | – |
| BULZBank of Montreal | NT LKD 41 | 1,430 | $15.0 萬 | <0.1% | 歷史 |
| LBCLuther Burbank Corp | COM | 13,747 | $14.7 萬 | <0.1% | 歷史 |
| Pono Cap Three IncG71704103 | ORD SHS CL A | 16,394 | $13.6 萬 | <0.1% | – |
| ZJYLJin Medical International Ltd. | ORD SHS | 548 | $13.6 萬 | <0.1% | 歷史 |
| SHNYBank of Montreal | CAL LKD 43 | 4,847 | $13.4 萬 | <0.1% | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 152,044 | $13.3 萬 | <0.1% | 歷史 |
| Global X FDS37954Y533 | MSCI CHINA IT | 8,662 | $13.1 萬 | <0.1% | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 4,686 | $13.1 萬 | <0.1% | – |
| BKCCBlackRock Capital Investment Corp | COM | 30,844 | $11.9 萬 | <0.1% | 歷史 |
| GDXUBank of Montreal | ETP | 3,417 | $11.4 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 2,863 | $11.3 萬 | <0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 2,281 | $11.3 萬 | <0.1% | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 4,259 | $11.2 萬 | <0.1% | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 2,522 | $11.1 萬 | <0.1% | – |
| iShares Inc464286657 | MSCI BIC ETF | 3,102 | $10.6 萬 | <0.1% | – |
| EJHE-Home Household Service Holdings Ltd | SHS NEW | 26,373 | $10.5 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 3,950 | $10.2 萬 | <0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 2,144 | $9.95 萬 | <0.1% | – |
| SRTStartek, Inc. | COM | 22,111 | $9.75 萬 | <0.1% | 歷史 |
| FNGDBank of Montreal | MICROSECTORS FAN | 16,636 | $9.70 萬 | <0.1% | 歷史 |
| Build Funds Trust12009B101 | BOND INNOVATION | 4,193 | $9.63 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 1,433 | $9.56 萬 | <0.1% | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 4,606 | $9.42 萬 | <0.1% | – |
| iShares Tr46435U333 | FOCUSD VAL FAC | 1,618 | $9.42 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 2,384 | $9.06 萬 | <0.1% | – |
| THRXTheseus Pharmaceuticals, Inc. | COM | 22,218 | $9.00 萬 | <0.1% | 歷史 |
| UGLProShares Trust II | ULTRA GOLD | 1,394 | $8.90 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051762 | XTRACK MSCI CHNA | 3,552 | $8.68 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 1,683 | $8.50 萬 | <0.1% | – |