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 |
|---|---|---|---|---|---|---|---|
| Tidal ETF Tr886364652 | ATAC CREDIT ROT | 20 | $290 | <0.1% | −761−97.4% | 減碼 | – |
| Fidelity Covington Trust316092188 | METAVERSE ETF | 10 | $291 | <0.1% | −806−98.8% | 減碼 | – |
| NXXTNextnrg, Inc. | COM | 170 | $291 | <0.1% | −31−15.4% | 減碼 | 歷史 |
| SNESSenesTech, Inc. | COM NEW | 428 | $292 | <0.1% | −3,712−89.7% | 減碼 | 歷史 |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 16 | $293 | <0.1% | 00.0% | 不變 | – |
| NLS Pharmaceutics LtdH57830111 | *W EXP 09/25/202 | 6,023 | $295 | <0.1% | +5,023+502.3% | 加碼 | – |
| Trimtabs ETF Tr89628W609 | DONOGHUE FORLINS | 14 | $296 | <0.1% | −295−95.5% | 減碼 | – |
| NXGLNexgel, Inc. | COM | 109 | $298 | <0.1% | −46−29.7% | 減碼 | 歷史 |
| Tidal ETF Tr886364850 | LEATHERBACK LNG | 11 | $298 | <0.1% | −89−89.0% | 減碼 | – |
| Finance of America Compan31738L115 | *W EXP 04/08/202 | 10,000 | $300 | <0.1% | +10,000 | 新進 | – |
| Exchange Traded Concepts Tr301505590 | FMQQ NEXT FRONT | 25 | $302 | <0.1% | +25 | 新進 | – |
| MariaDB plcG5920M118 | *W EXP 12/16/202 | 3,350 | $302 | <0.1% | +3,350 | 新進 | – |
| FTEKFuel Tech, Inc. | COM | 250 | $303 | <0.1% | 00.0% | 不變 | 歷史 |
| FBLGFibroBiologics, Inc. | COM SHS | 28 | $303 | <0.1% | +28 | 新進 | 歷史 |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 39 | $305 | <0.1% | +39 | 新進 | 歷史 |
| DBX ETF Tr23306X803 | XTRACKERS CYBER | 10 | $309 | <0.1% | −104−91.2% | 減碼 | – |
| APIAgora, Inc. | ADS | 124 | $311 | <0.1% | −3,374−96.5% | 減碼 | 歷史 |
| iShares Tr464288422 | INTL DEVPPTY ETF | 11 | $312 | <0.1% | −476−97.7% | 減碼 | – |
| Pono Cap Two Inc73245B206 | UNIT 07/31/2027 | 25 | $313 | <0.1% | +25 | 新進 | – |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 5 | $315 | <0.1% | +5 | 新進 | – |
| Aspire-Lakewood Holdings, Inc.G7207P111 | UNIT 02/18/2032 | 29 | $316 | <0.1% | +29 | 新進 | – |
| ProShares Tr74347B367 | DECLINE RETAIL | 24 | $318 | <0.1% | −1,720−98.6% | 減碼 | – |
| GEGGreat Elm Group, Inc. | COM NEW | 166 | $319 | <0.1% | −507−75.3% | 減碼 | 歷史 |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 15 | $321 | <0.1% | −6,781−99.8% | 減碼 | – |
| Harbor ETF Trust41151J802 | ENERGY TRANS STR | 27 | $321 | <0.1% | +27 | 新進 | – |
| SCWXSecureWorks Corp | CL A | 48 | $323 | <0.1% | −365−88.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 28 | $325 | <0.1% | 00.0% | 不變 | – |
| GRRRWGorilla Technology Group Inc. | *W EXP 07/13/202 | 4,109 | $325 | <0.1% | +4,109 | 新進 | 歷史 |
| Touchstone ETF Trust89157W103 | DIVIDEND SELECT | 11 | $329 | <0.1% | +11 | 新進 | – |
| ANGHWAnghami Inc | *W EXP 02/03/202 | 4,874 | $331 | <0.1% | +4,874 | 新進 | 歷史 |
| EEIQEpicQuest Education Group International Ltd | COM | 336 | $333 | <0.1% | +336 | 新進 | 歷史 |
| ProShares Tr74347G507 | RUSSELL US DIV | 7 | $337 | <0.1% | −1,106−99.4% | 減碼 | – |
| EPSNEpsilon Energy Ltd. | COM | 62 | $341 | <0.1% | +62 | 新進 | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 500 | $345 | <0.1% | −9,445−95.0% | 減碼 | 歷史 |
| AFJKAimei Health Technology Co., Ltd. | SHS | 34 | $347 | <0.1% | +34 | 新進 | 歷史 |
| SPRUSpruce Power Holding Corp | COM NEW | 88 | $349 | <0.1% | +61+225.9% | 加碼 | 歷史 |
| ELPCEnergy Co of Parana | SPONSORED ADS | 52 | $350 | <0.1% | −1,923−97.4% | 減碼 | 歷史 |
| ENZBEnzo Biochem Inc | COM | 278 | $353 | <0.1% | −1,596−85.2% | 減碼 | 歷史 |
| Zapp Elec Vehs Group LtdG9889X107 | SHS | 1,425 | $356 | <0.1% | +829+139.1% | 加碼 | – |
| VCSAVacasa, Inc. | COMMON STOCK | 53 | $361 | <0.1% | −28−34.6% | 減碼 | 歷史 |
| Indexiq ETF Tr45409B289 | IQ CLEAN OCEANS | 16 | $362 | <0.1% | 00.0% | 不變 | – |
| VRMVroom, Inc. | COM | 27 | $363 | <0.1% | −1−4.2% | 減碼依 1 比 80 拆股換算 | 歷史 |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 33 | $364 | <0.1% | +33 | 新進 | – |
| Integrated Wellness Acq CorpG4828B118 | *W EXP 10/31/202 | 10,393 | $364 | <0.1% | −14,223−57.8% | 減碼 | – |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 1,350 | $365 | <0.1% | +493+57.5% | 加碼 | – |
| SHPWShapeways Holdings, Inc. | COM NEW | 185 | $366 | <0.1% | +183+9,150.0% | 加碼 | 歷史 |
| ASCWFASPAC II Acquisition Corp. | *W EXP 10/15/202 | 28,350 | $369 | <0.1% | −10,993−27.9% | 減碼 | 歷史 |
| Litman Gregory FDS Tr53700T728 | POLEN CAP CHINA | 38 | $370 | <0.1% | +38 | 新進 | – |
| MTEXMannatech Inc | COM NEW | 44 | $371 | <0.1% | −329−88.2% | 減碼 | 歷史 |
| TMT Acquisition Corp.G89229101 | UNIT 03/27/2028 | 34 | $371 | <0.1% | +34 | 新進 | – |
| Putnam Biorevolution ETF746729805 | EXCHANGE TRADED FUNDS | 12 | $372 | <0.1% | −100−89.3% | 減碼 | – |
| GCT Semiconductor Hldg Inc36170N115 | *W EXP 03/01/202 | 981 | $373 | <0.1% | +981 | 新進 | – |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 2,399 | $375 | <0.1% | −66−2.7% | 減碼 | 歷史 |
| Thrivent ETF Trust88588G109 | SMAL MID CAP ETF | 11 | $381 | <0.1% | −125−91.9% | 減碼 | – |
| Verb Technology Co Inc92337U112 | *W EXP 03/14/202 | 9,315 | $382 | <0.1% | +9,315 | 新進 | – |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 8 | $382 | <0.1% | +8 | 新進 | – |
| TCBPTC BioPharm (Holdings) plc | SPONSORED ADR | 293 | $384 | <0.1% | +293 | 新進 | 歷史 |
| CENNCenntro Inc. | COM | 272 | $386 | <0.1% | +272 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F379 | CHINAAMC CHINA B | 18 | $393 | <0.1% | −357−95.2% | 減碼 | – |
| NTIPNetwork-1 Technologies, Inc. | COM | 191 | $395 | <0.1% | +191 | 新進 | 歷史 |
| DEVSFDevvStream Corp. | CLASS A COM | 36 | $396 | <0.1% | 00.0% | 不變 | 歷史 |
| American Beacon Select Funds02368W408 | GLG NAT RES ETF | 14 | $397 | <0.1% | +14 | 新進 | – |
| Invesco Actively Managed ETF46090A788 | REAL ASSETS ESG | 28 | $397 | <0.1% | −1,725−98.4% | 減碼 | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 45 | $402 | <0.1% | +45 | 新進 | – |
| Ares Acquisition Corp IIG33033112 | UNIT 99/99/9999 | 38 | $402 | <0.1% | +38 | 新進 | – |
| PRPOPrecipio, Inc. | COM | 60 | $402 | <0.1% | +53+757.1% | 加碼 | 歷史 |
| SEEDOrigin Agritech LTD | SHS NEW | 100 | $404 | <0.1% | −4,746−97.9% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N624 | PROPEL OPPORTUNI | 16 | $408 | <0.1% | −18−52.9% | 減碼 | – |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 38 | $409 | <0.1% | −1,962−98.1% | 減碼 | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM | 678 | $409 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C507 | USD HI YLD TELEC | 12 | $410 | <0.1% | −27−69.2% | 減碼 | – |
| GUREGulf Resources, Inc. | COM | 278 | $411 | <0.1% | +278 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 6 | $412 | <0.1% | +6 | 新進 | – |
| BODIBeachbody Company, Inc. | COM CL A NEW | 43 | $413 | <0.1% | −2−4.4% | 減碼 | 歷史 |
| ANEBAnebulo Pharmaceuticals, Inc. | COM | 144 | $413 | <0.1% | +144 | 新進 | 歷史 |
| CFSBCFSB Bancorp, Inc. | COM | 57 | $413 | <0.1% | +57 | 新進 | 歷史 |
| NEUENeueHealth, Inc. | COM NEW | 64 | $416 | <0.1% | −259−80.2% | 減碼 | 歷史 |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 41 | $416 | <0.1% | +41 | 新進 | – |
| WTIUBank of Montreal | MICROSECTORS LVG | 18 | $419 | <0.1% | −114−86.4% | 減碼 | 歷史 |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 46,699 | $420 | <0.1% | +46,699 | 新進 | – |
| VSMEVS MEDIA Holdings Ltd | ORD SHS | 1,122 | $420 | <0.1% | +1,122 | 新進 | 歷史 |
| STISolidion Technology Inc. | COM | 153 | $421 | <0.1% | +153 | 新進 | 歷史 |
| Columbia ETF Tr I19761L888 | SHORT DURATION | 23 | $423 | <0.1% | +2+9.5% | 加碼 | – |
| WSO.BWatsco Inc | CL B CONV | 1 | $428 | <0.1% | 00.0% | 不變 | 歷史 |
| Volatility92864M202 | SHS TR -1X SHRT VIX MID | 19 | $428 | <0.1% | −153−89.0% | 減碼 | – |
| ETF Opportunities Trust26923N595 | T REX 2X LNG ALP | 16 | $428 | <0.1% | +16 | 新進 | – |
| BENFBeneficient | COM CL A | 6,422 | $430 | <0.1% | +6,422 | 新進 | 歷史 |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 7 | $435 | <0.1% | −674−99.0% | 減碼 | – |
| MATHMetalpha Technology Holding Ltd | SHS | 304 | $441 | <0.1% | +304 | 新進 | 歷史 |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 71 | $442 | <0.1% | −749−91.3% | 減碼 | 歷史 |
| UBS AG London Branch90269A252 | CEF | 10 | $442 | <0.1% | +10 | 新進 | – |
| ICCTiCoreConnect Inc. | COM | 363 | $443 | <0.1% | +362+36,200.0% | 加碼 | 歷史 |
| AFJKUAimei Health Technology Co., Ltd. | UNIT 11/17/2028 | 41 | $446 | <0.1% | −247−85.8% | 減碼 | 歷史 |
| CYCUCycurion, Inc. | COM | 42 | $447 | <0.1% | +42 | 新進 | 歷史 |
| Andretti Acquisition CorpG26735111 | UNIT 99/99/9999 | 32 | $448 | <0.1% | −1,567−98.0% | 減碼 | – |
| NETDUNabors Energy Transition Corp. II | UNIT 99/99/9999 | 43 | $448 | <0.1% | −509−92.2% | 減碼 | 歷史 |
| HighPeak Energy, Inc.43114Q121 | *W EXP 08/21/202 | 68 | $449 | <0.1% | −232−77.3% | 減碼 | – |
| Uscf ETF Tr90290T841 | SUSTAINABLE BAT | 30 | $449 | <0.1% | +18+150.0% | 加碼 | – |
| ASPAC I Acquisition Corp.G0542S106 | CLASS A ORD SHS | 48 | $453 | <0.1% | +48 | 新進 | – |
| XXII22nd Century Group, Inc. | Stock | 3,792 | $454 | <0.1% | +2,930+339.9% | 加碼 | 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% | – |