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 |
|---|---|---|---|---|---|---|---|
| Cellebrite DI Ltd.M2197Q115 | *W EXP 08/30/202 | 43 | $92 | <0.1% | −967−95.7% | 減碼 | – |
| ProShares Tr74347G283 | ULT MSCI BR CAPP | 8 | $92 | <0.1% | −3,632−99.8% | 減碼 | – |
| Tidal ETF Tr886364421 | SUBVERSIVE CANNA | 4 | $92 | <0.1% | 00.0% | 不變 | – |
| VOXRVox Royalty Corp. | COM | 45 | $93 | <0.1% | +45 | 新進 | 歷史 |
| Global X FDS37954Y368 | S&P EX US ETF | 3 | $94 | <0.1% | −1,046−99.7% | 減碼 | – |
| ZFOXZeroFox Holdings, Inc. | COM | 84 | $94 | <0.1% | +84 | 新進 | 歷史 |
| OIOOIO Group | SHS | 219 | $94 | <0.1% | −2,781−92.7% | 減碼 | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 100 | $96 | <0.1% | 00.0% | 不變 | – |
| VIRXViracta Therapeutics, Inc. | COM | 95 | $97 | <0.1% | −168,573−99.9% | 減碼 | 歷史 |
| REEAFREE Automotive Ltd. | SHS CL A NEW | 17 | $99 | <0.1% | −242−93.4% | 減碼 | 歷史 |
| BYNObyNordic Acquisition Corp | CLASS A COM | 9 | $100 | <0.1% | +9 | 新進 | 歷史 |
| Tidal Tr II88636J840 | DEFIANCE OPTN IN | 6 | $100 | <0.1% | −33,634−100.0% | 減碼 | – |
| Pgim ETF Tr69344A784 | SHRT DUR HGH YLD | 2 | $101 | <0.1% | +2 | 新進 | – |
| LIDRAEye, Inc. | CL A NEW | 81 | $101 | <0.1% | +1+1.3% | 加碼 | 歷史 |
| ARISAris Mining Corp | COM | 29 | $104 | <0.1% | −17−37.0% | 減碼 | 歷史 |
| WETHWetouch Technology Inc. | COM NEW | 46 | $104 | <0.1% | +46 | 新進 | 歷史 |
| ESYNHWH International Inc. | COM | 110 | $105 | <0.1% | +110 | 新進 | 歷史 |
| Aetherium Acquisition Corp00809J200 | UNIT 12/21/2026 | 10 | $108 | <0.1% | +10 | 新進 | – |
| GBBKGlobal Blockchain Acquisition Corp. | COMMON STOCK | 10 | $108 | <0.1% | 00.0% | 不變 | 歷史 |
| Drivewealth ETF Trust26209C107 | ICE 100 INDEX | 4 | $108 | <0.1% | −1−20.0% | 減碼 | – |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 37 | $109 | <0.1% | +37 | 新進 | 歷史 |
| RAVERave Restaurant Group, Inc. | COM | 50 | $110 | <0.1% | −3,649−98.6% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 3 | $110 | <0.1% | +3 | 新進 | – |
| IPDNProfessional Diversity Network, Inc. | COM | 62 | $110 | <0.1% | −3,796−98.4% | 減碼 | 歷史 |
| RCGRENN Fund, Inc. | COM | 70 | $111 | <0.1% | −1,330−95.0% | 減碼 | 歷史 |
| LYRALyra Therapeutics, Inc. | COM | 18 | $112 | <0.1% | −4,782−99.6% | 減碼 | 歷史 |
| New Providence Acqsitn Corp64823D110 | *W EXP 11/09/202 | 2,801 | $112 | <0.1% | 00.0% | 不變 | – |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 21 | $112 | <0.1% | +21 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G532 | ESG NASDAQ NEXT | 5 | $113 | <0.1% | −128−96.2% | 減碼 | – |
| SWAGWStran & Company, Inc. | *W EXP 11/01/202 | 2,835 | $113 | <0.1% | 00.0% | 不變 | 歷史 |
| FCAPFirst Capital Inc | COM | 4 | $114 | <0.1% | +4 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 5 | $115 | <0.1% | −403−98.8% | 減碼 | – |
| DOMHDominari Holdings Inc. | COM NEW | 47 | $115 | <0.1% | −1,717−97.3% | 減碼 | 歷史 |
| MSPRMSP Recovery, Inc. | COM | 168 | $115 | <0.1% | +168 | 新進 | 歷史 |
| ADRTAult Disruptive Technologies Corp | COM | 9 | $116 | <0.1% | +9 | 新進 | 歷史 |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 6,799 | $116 | <0.1% | +5,807+585.4% | 加碼 | 歷史 |
| Listed FD Tr88636J857 | GRIZZLE GROWTH E | 4 | $118 | <0.1% | +4 | 新進 | – |
| Global X FDS37960A305 | S&P 500 COLLAR | 4 | $119 | <0.1% | +4 | 新進 | – |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 4 | $119 | <0.1% | +4 | 新進 | – |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 35 | $120 | <0.1% | −18,003−99.8% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C705 | BB RT USD HI YLD | 3 | $121 | <0.1% | −71−95.9% | 減碼 | – |
| GDEVGDEV Inc. | ORDINARY SHARES | 53 | $121 | <0.1% | +53 | 新進 | 歷史 |
| BCSABlockchain Coinvestors Acquisition Corp. I | CLASS A ORD | 11 | $121 | <0.1% | +11 | 新進 | 歷史 |
| ELTXElicio Therapeutics, Inc. | COM | 16 | $122 | <0.1% | 00.0% | 不變 | 歷史 |
| Procaps Group S AL7756P102 | SHS | 42 | $122 | <0.1% | −30,986−99.9% | 減碼 | – |
| HIHOHighway Holdings Ltd | ORD | 59 | $124 | <0.1% | −8,665−99.3% | 減碼 | 歷史 |
| RHEPRegional Health Properties, Inc | COM | 51 | $125 | <0.1% | +51 | 新進 | 歷史 |
| Tian Ruixiang Hldgs LtdG8884K110 | CL A SHS NEW | 292 | $126 | <0.1% | +292 | 新進 | – |
| CAUDCollective Audience, Inc. | COM | 201 | $126 | <0.1% | +201 | 新進 | 歷史 |
| VNCEVince Holding Corp. | COM NEW | 39 | $127 | <0.1% | −1,002−96.3% | 減碼 | 歷史 |
| Gabelli ETFs Trust36261K202 | GROWTH INNOVATOR | 5 | $127 | <0.1% | −39−88.6% | 減碼 | – |
| Xinyuan Real Estate Co Ltd98417P204 | SPON ADR | 47 | $127 | <0.1% | −3−6.0% | 減碼 | – |
| YIBOPlanet Image International Ltd | COMMON | 41 | $129 | <0.1% | +41 | 新進 | 歷史 |
| NMTCNeuroone Medical Technologies Corp | COM NEW | 108 | $130 | <0.1% | −1,777−94.3% | 減碼 | 歷史 |
| Bright Scholar Ed Hldgs Ltd109199208 | SPON ADS NEW | 66 | $131 | <0.1% | −511−88.6% | 減碼 | – |
| ITPIt Tech Packaging, Inc. | COM NEW | 505 | $131 | <0.1% | +305+152.5% | 加碼 | 歷史 |
| STEXStreamex Corp. | COM | 200 | $132 | <0.1% | +200 | 新進 | 歷史 |
| African Agriculture Holdings Inc.00792J118 | *W EXP 12/06/202 | 10,267 | $133 | <0.1% | +7,247+240.0% | 加碼 | – |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 50 | $138 | <0.1% | −230−82.1% | 減碼 | – |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 355 | $138 | <0.1% | +355 | 新進 | 歷史 |
| DeFi Development Corp.47100L202 | COM | 116 | $139 | <0.1% | −20,249−99.4% | 減碼 | – |
| CLROClearone Inc | COM | 77 | $141 | <0.1% | 00.0% | 不變 | 歷史 |
| ARECAmerican Resources Corp | CL A | 101 | $142 | <0.1% | −633−86.2% | 減碼 | 歷史 |
| SPWRSunPower Inc. | COM | 237 | $142 | <0.1% | +237 | 新進 | 歷史 |
| ProShares Tr74347B490 | ULTRA MSCI BRAZI | 5 | $142 | <0.1% | −33−86.8% | 減碼 | – |
| Neuberger Berman ETF Trust64135A507 | CHINA EQUITY ETF | 6 | $142 | <0.1% | 00.0% | 不變 | – |
| GNTAGenenta Science S.p.A. | SPONSORED ADS | 41 | $144 | <0.1% | −2,260−98.2% | 減碼 | 歷史 |
| BWAQBlue World Acquisition Corp | CLASS A ORD SHS | 13 | $145 | <0.1% | +13 | 新進 | 歷史 |
| Westrock Coffee Co96145W111 | *W EXP 08/29/202 | 63 | $145 | <0.1% | +63 | 新進 | – |
| FTHFaeth Therapeutics, Inc. | COM | 139 | $146 | <0.1% | +139 | 新進 | 歷史 |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 16 | $148 | <0.1% | +16 | 新進 | – |
| UCLuCloudlink Group Inc. | SPONSORED ADS | 94 | $148 | <0.1% | +94 | 新進 | 歷史 |
| Affimed N VN01045207 | ORDINARY SHS NEW | 28 | $148 | <0.1% | +28 | 新進 | – |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 5 | $149 | <0.1% | −1,838−99.7% | 減碼 | – |
| Lexaria Bioscience Corp.52886N117 | *W EXP 01/11/202 | 99 | $149 | <0.1% | +99 | 新進 | – |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 3 | $151 | <0.1% | +3 | 新進 | – |
| CDTCDT Equity Inc. | COM | 41 | $151 | <0.1% | +41 | 新進 | 歷史 |
| MRNOMurano Global Investments Plc | SHS | 12 | $152 | <0.1% | +12 | 新進 | 歷史 |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 1,818 | $156 | <0.1% | +1,818 | 新進 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 4 | $157 | <0.1% | +4 | 新進 | – |
| DPUTop KingWin Ltd | SHS CL A | 103 | $159 | <0.1% | +103 | 新進 | 歷史 |
| PNBKPatriot National Bancorp Inc | COM NEW | 43 | $161 | <0.1% | 00.0% | 不變 | 歷史 |
| Fundx Invt Tr360876874 | CONSERVATIVE ETF | 4 | $161 | <0.1% | −9−69.2% | 減碼 | – |
| EUDAEUDA Health Holdings Ltd | ORD SHS | 90 | $162 | <0.1% | +90 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D762 | COML MTG OPPORTU | 8 | $162 | <0.1% | +8 | 新進 | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 3 | $164 | <0.1% | −165−98.2% | 減碼 | – |
| VanEck ETF Trust92189H797 | FUTURE OF FOOD | 10 | $167 | <0.1% | −653−98.5% | 減碼 | – |
| NUWENuwellis, Inc. | COM | 472 | $168 | <0.1% | +472 | 新進 | 歷史 |
| Ea Series Trust02072L417 | MARKETDESK FOCUS | 6 | $168 | <0.1% | +6 | 新進 | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 3 | $169 | <0.1% | +3 | 新進 | – |
| iShares Tr46436E494 | BBB RATED CORP | 2 | $172 | <0.1% | −2−50.0% | 減碼 | – |
| DDCDDC Enterprise Ltd | SHS CL A | 142 | $173 | <0.1% | −4,765−97.1% | 減碼 | 歷史 |
| BFRIWBiofrontera Inc. | *W EXP 10/27/202 | 2,604 | $177 | <0.1% | +2,394+1,140.0% | 加碼 | 歷史 |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 16 | $177 | <0.1% | +16 | 新進 | – |
| PETZTDH Holdings, Inc. | SHS NEW | 150 | $177 | <0.1% | +150 | 新進 | 歷史 |
| OPADOfferpad Solutions Inc. | COM CL A | 22 | $178 | <0.1% | −548−96.1% | 減碼 | 歷史 |
| PAVSParanovus Entertainment Technology Ltd. | ORD SHS CL A NEW | 99 | $179 | <0.1% | −743−88.2% | 減碼 | 歷史 |
| ETF Ser Solutions26922A230 | HOYA CAP HOUSI | 4 | $180 | <0.1% | −1,035−99.6% | 減碼 | – |
| NTRBWNutriBand Inc. | *W EXP 09/30/202 | 196 | $180 | <0.1% | +196 | 新進 | 歷史 |
| MARXMars Acquisition Corp. | ORDINARY SHARES | 17 | $181 | <0.1% | +17 | 新進 | 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% | – |